PMVP vs MOB

Comparison between PMV Pharmaceuticals Inc (PMVP, Company) and Mobilicom Ltd (MOB, Company).

PMVP is from the Healthcare sector, while MOB is from the Industrials sector.

PMVP vs MOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMVP(COMPANY)	MOB(COMPANY)
Market Cap	$57M	$57M
Max Drawdown	98.64%	50.00%
Sharpe Ratio	0.17	0.25
5Y Beta	0.64	2.30
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-0.72	-2.42
PEG Ratio	-0.03	-0.01
5Y EPS CAGR	5.51%	N/A
Debt to Equity	0.00%	4.95%
Free Cash Flow Yield	N/A	-5.94%
P/S Ratio	N/A	24.08
P/B Ratio	0.65	9.03

Market Cap

PMVP

$57M

Winner

MOB

$57M

Max Drawdown

PMVP

98.64%

Winner

MOB

50.00%

Sharpe Ratio

PMVP

0.17

Winner

MOB

0.25

5Y Beta

Winner

PMVP

0.64

MOB

2.30

Industry

PMVP

Biotechnology

MOB

Aerospace & Defense

P/E Ratio

PMVP

-0.72

Winner

MOB

-2.42

PEG Ratio

Winner

PMVP

-0.03

MOB

-0.01

5Y EPS CAGR

PMVP

5.51%

MOB

N/A

Debt to Equity

Winner

PMVP

0.00%

MOB

4.95%

Free Cash Flow Yield

PMVP

N/A

MOB

-5.94%

P/S Ratio

PMVP

N/A

MOB

24.08

P/B Ratio

Winner

PMVP

0.65

MOB

9.03

PMVP vs MOB - Historical Returns

Returns include dividend reinvestment.

Period	PMVP	MOB
1 month	-21.83%	+5.94%
3 months	-29.75%	+7.03%
6 months	-9.76%	-11.74%
1 year	+1.83%	N/A
5 years(CAGR)	-49.66%	N/A
Max(CAGR)	-46.01%	-14.79%

PMVP

-21.83%

Winner

MOB

+5.94%

PMVP

-29.75%

Winner

MOB

+7.03%

Winner

PMVP

-9.76%

MOB

-11.74%

PMVP

+1.83%

MOB

N/A

5Y(CAGR)

PMVP

-49.66%

MOB

N/A

Max(CAGR)

PMVP

-46.01%

Winner

MOB

-14.79%

PMVP vs MOB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PMVP	MOB
2026	-9.76%	-8.10%
2025	-18.30%	-9.90%
2024	-51.60%	N/A
2023	-63.44%	N/A
2022	-63.06%	N/A
2021	-53.10%	N/A
2020	+63.98%	N/A

PMVP vs MOB Drawdown Comparison

The maximum drawdown for PMVP was -98.64%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for MOB was -50.00%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current PMVP drawdown is -98.20%. The current MOB drawdown is -32.61%.

Rank	PMVP	MOB
#1	-98.64% Dec 31, 2020 - May 15, 2025	-50.00% Jan 27, 2026 - Apr 13, 2026
#2	-16.16% Sep 29, 2020 - Dec 3, 2020	-24.89% Dec 9, 2025 - Jan 8, 2026
#3	-12.65% Dec 23, 2020 - Dec 31, 2020	-13.76% Jan 8, 2026 - Jan 21, 2026
#4	-6.51% Dec 4, 2020 - Dec 11, 2020	-12.42% Jan 22, 2026 - Jan 27, 2026
#5	-6.44% Dec 11, 2020 - Dec 22, 2020	N/A
#6	-3.52% Sep 25, 2020 - Sep 29, 2020	N/A

Correlation

Correlation between PMVP and MOB is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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