TBLD vs MOBBW

Comparison between Thornburg Income Builder Opportunities Trust (TBLD, Company) and Mobilicom Ltd - Warrants (31/08/2027) (MOBBW, Company).

TBLD vs MOBBW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBLD(COMPANY)	MOBBW(COMPANY)
Market Cap	$690M	$689M
Max Drawdown	38.74%	91.19%
Sharpe Ratio	1.37	1.87
5Y Beta	0.38	1.71
Industry	Asset Management	N/A
P/E Ratio	7.07	0.00
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	0.00%	N/A
P/S Ratio	4.74	243.68
P/B Ratio	0.95	3.44

Market Cap

Winner

TBLD

$690M

MOBBW

$689M

Max Drawdown

Winner

TBLD

38.74%

MOBBW

91.19%

Sharpe Ratio

TBLD

1.37

Winner

MOBBW

1.87

5Y Beta

Winner

TBLD

0.38

MOBBW

1.71

Industry

TBLD

Asset Management

MOBBW

N/A

P/E Ratio

TBLD

7.07

Winner

MOBBW

0.00

Debt to Equity

TBLD

0.00%

MOBBW

N/A

Free Cash Flow Yield

TBLD

0.00%

MOBBW

N/A

P/S Ratio

Winner

TBLD

4.74

MOBBW

243.68

P/B Ratio

Winner

TBLD

0.95

MOBBW

3.44

TBLD vs MOBBW - Historical Returns

Returns include dividend reinvestment.

Period	TBLD	MOBBW
1 month	+0.52%	+26.87%
3 months	+4.70%	+15.91%
6 months	+13.63%	-34.45%
1 year	+23.56%	+520.89%
5 years(CAGR)	+9.55%	N/A
Max(CAGR)	+9.55%	+38.07%

TBLD

+0.52%

Winner

MOBBW

+26.87%

TBLD

+4.70%

Winner

MOBBW

+15.91%

Winner

TBLD

+13.63%

MOBBW

-34.45%

TBLD

+23.56%

Winner

MOBBW

+520.89%

5Y(CAGR)

TBLD

+9.55%

MOBBW

N/A

Max(CAGR)

TBLD

+9.55%

Winner

MOBBW

+38.07%

TBLD vs MOBBW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TBLD	MOBBW
2026	+10.69%	-20.81%
2025	+32.03%	+288.89%
2024	+14.77%	+117.98%
2023	+17.12%	+233.64%
2022	-18.29%	-85.31%
2021	-4.16%	N/A

TBLD vs MOBBW Drawdown Comparison

The maximum drawdown for TBLD was -33.64%, occurring on Sep 29, 2022. Recovery took 714 trading sessions.

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

The current TBLD drawdown is -4.05%. The current MOBBW drawdown is -49.00%.

Rank	TBLD	MOBBW
#1	-33.64% Sep 1, 2021 - Jul 8, 2024	-91.19% Aug 25, 2022 - Dec 26, 2024
#2	-8.02% Sep 30, 2024 - Feb 13, 2025	-76.12% Dec 26, 2024 - Aug 12, 2025
#3	-7.81% Feb 19, 2026 - Apr 17, 2026	-67.00% Sep 26, 2025 - Nov 7, 2025
#4	-7.25% Mar 31, 2025 - Apr 28, 2025	-31.37% Aug 28, 2025 - Sep 11, 2025
#5	-5.82% May 26, 2026 - Jun 10, 2026	-5.25% Aug 15, 2025 - Aug 25, 2025
#6	-4.86% Jul 17, 2025 - Sep 11, 2025	-3.23% Aug 12, 2025 - Aug 14, 2025
#7	-4.86% Apr 20, 2026 - May 22, 2026	-1.82% Sep 12, 2025 - Sep 16, 2025
#8	-4.13% Nov 11, 2025 - Jan 6, 2026	N/A
#9	-3.67% Jul 11, 2024 - Aug 13, 2024	N/A
#10	-2.97% Jul 2, 2025 - Jul 16, 2025	N/A
#11	-2.90% Sep 15, 2025 - Oct 14, 2025	N/A
#12	-2.02% Oct 14, 2025 - Nov 3, 2025	N/A
#13	-1.88% Mar 5, 2025 - Mar 19, 2025	N/A
#14	-1.75% Sep 19, 2024 - Sep 25, 2024	N/A
#15	-1.48% Aug 21, 2024 - Aug 26, 2024	N/A