RSVR vs MOBBW

Comparison between Reservoir Media Inc (RSVR, Company) and Mobilicom Ltd - Warrants (31/08/2027) (MOBBW, Company).

RSVR vs MOBBW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSVR(COMPANY)	MOBBW(COMPANY)
Market Cap	$688M	$689M
Max Drawdown	60.54%	91.19%
Sharpe Ratio	1.13	1.87
5Y Beta	0.67	1.71
Industry	Entertainment	N/A
P/E Ratio	82.89	0.00
Forward P/E	15.20	N/A
PEG Ratio	12.68	N/A
Debt to Equity	120.65%	N/A
Free Cash Flow Yield	7.22%	N/A
P/S Ratio	3.83	243.68
P/B Ratio	1.82	3.44

Market Cap

RSVR

$688M

Winner

MOBBW

$689M

Max Drawdown

Winner

RSVR

60.54%

MOBBW

91.19%

Sharpe Ratio

RSVR

1.13

Winner

MOBBW

1.87

5Y Beta

Winner

RSVR

0.67

MOBBW

1.71

Industry

RSVR

Entertainment

MOBBW

N/A

P/E Ratio

RSVR

82.89

Winner

MOBBW

0.00

Forward P/E

RSVR

15.20

MOBBW

N/A

PEG Ratio

RSVR

12.68

MOBBW

N/A

Debt to Equity

RSVR

120.65%

MOBBW

N/A

Free Cash Flow Yield

RSVR

7.22%

MOBBW

N/A

P/S Ratio

Winner

RSVR

3.83

MOBBW

243.68

P/B Ratio

Winner

RSVR

1.82

MOBBW

3.44

RSVR vs MOBBW - Historical Returns

Returns include dividend reinvestment.

Period	RSVR	MOBBW
1 month	+1.99%	+26.87%
3 months	+4.70%	+15.91%
6 months	+34.69%	-34.45%
1 year	+39.84%	+520.89%
5 years(CAGR)	+0.49%	N/A
Max(CAGR)	+0.42%	+38.07%

RSVR

+1.99%

Winner

MOBBW

+26.87%

RSVR

+4.70%

Winner

MOBBW

+15.91%

Winner

RSVR

+34.69%

MOBBW

-34.45%

RSVR

+39.84%

Winner

MOBBW

+520.89%

5Y(CAGR)

RSVR

+0.49%

MOBBW

N/A

Max(CAGR)

RSVR

+0.42%

Winner

MOBBW

+38.07%

RSVR vs MOBBW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RSVR	MOBBW
2026	+37.03%	-20.81%
2025	-11.36%	+288.89%
2024	+27.64%	+117.98%
2023	+15.93%	+233.64%
2022	-25.56%	-85.31%
2021	-21.06%	N/A

RSVR vs MOBBW Drawdown Comparison

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The maximum drawdown for MOBBW was -91.19%, occurring on Jun 5, 2024. Recovery took 586 trading sessions.

The current RSVR drawdown is -10.71%. The current MOBBW drawdown is -49.00%.

Rank	RSVR	MOBBW
#1	-60.54% Feb 19, 2021 - Oct 12, 2022	-91.19% Aug 25, 2022 - Dec 26, 2024
#2	-2.40% Feb 10, 2021 - Feb 17, 2021	-76.12% Dec 26, 2024 - Aug 12, 2025
#3	-1.09% Jan 22, 2021 - Jan 28, 2021	-67.00% Sep 26, 2025 - Nov 7, 2025
#4	-0.85% Jan 19, 2021 - Jan 22, 2021	-31.37% Aug 28, 2025 - Sep 11, 2025
#5	-0.84% Jan 6, 2021 - Jan 11, 2021	-5.25% Aug 15, 2025 - Aug 25, 2025
#6	-0.38% Jan 28, 2021 - Feb 1, 2021	-3.23% Aug 12, 2025 - Aug 14, 2025
#7	-0.19% Jan 13, 2021 - Jan 19, 2021	-1.82% Sep 12, 2025 - Sep 16, 2025
#8	-0.19% Feb 8, 2021 - Feb 10, 2021	N/A