VEL vs MOBBW

Comparison between Velocity Financial Inc (VEL, Company) and Mobilicom Ltd - Warrants (31/08/2027) (MOBBW, Company).

VEL vs MOBBW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEL(COMPANY)	MOBBW(COMPANY)
Market Cap	$688M	$689M
Max Drawdown	83.13%	91.19%
Sharpe Ratio	-0.20	1.79
5Y Beta	0.34	1.75
Industry	Mortgage Finance	N/A
P/E Ratio	17.70	0.00
PEG Ratio	0.33	N/A
5Y EPS CAGR	11.42%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	3.85%	N/A
P/S Ratio	N/A	243.68
P/B Ratio	N/A	3.44

Market Cap

VEL

$688M

Winner

MOBBW

$689M

Max Drawdown

Winner

VEL

83.13%

MOBBW

91.19%

Sharpe Ratio

VEL

-0.20

Winner

MOBBW

1.79

5Y Beta

Winner

VEL

0.34

MOBBW

1.75

Industry

VEL

Mortgage Finance

MOBBW

N/A

P/E Ratio

VEL

17.70

Winner

MOBBW

0.00

PEG Ratio

VEL

0.33

MOBBW

N/A

5Y EPS CAGR

VEL

11.42%

MOBBW

N/A

Debt to Equity

VEL

0.00%

MOBBW

N/A

Free Cash Flow Yield

VEL

3.85%

MOBBW

N/A

P/S Ratio

VEL

N/A

MOBBW

243.68

P/B Ratio

VEL

N/A

MOBBW

3.44

VEL vs MOBBW - Historical Returns

Returns include dividend reinvestment.

Period	VEL	MOBBW
1 month	+2.27%	+19.00%
3 months	+1.74%	-15.00%
6 months	-10.96%	-27.88%
1 year	-5.34%	+512.14%
5 years(CAGR)	+6.91%	N/A
Max(CAGR)	+4.15%	+35.41%

VEL

+2.27%

Winner

MOBBW

+19.00%

Winner

VEL

+1.74%

MOBBW

-15.00%

Winner

VEL

-10.96%

MOBBW

-27.88%

VEL

-5.34%

Winner

MOBBW

+512.14%

5Y(CAGR)

VEL

+6.91%

MOBBW

N/A

Max(CAGR)

VEL

+4.15%

Winner

MOBBW

+35.41%

VEL vs MOBBW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VEL	MOBBW
2026	-10.24%	-26.09%
2025	+8.58%	+288.89%
2024	+20.22%	+117.98%
2023	+81.26%	+233.64%
2022	-28.94%	-85.31%
2021	+123.56%	N/A
2020	-53.89%	N/A

VEL vs MOBBW Drawdown Comparison

The maximum drawdown for VEL was -83.13%, occurring on Apr 3, 2020. Recovery took 941 trading sessions.

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

The current VEL drawdown is -15.51%. The current MOBBW drawdown is -52.40%.

Rank	VEL	MOBBW
#1	-83.13% Feb 20, 2020 - Nov 14, 2023	-91.19% Aug 25, 2022 - Dec 26, 2024
#2	-22.09% Nov 14, 2023 - Mar 18, 2024	-76.12% Dec 26, 2024 - Aug 12, 2025
#3	-21.48% Dec 16, 2024 - May 9, 2025	-67.00% Sep 26, 2025 - Nov 7, 2025
#4	-13.14% Mar 21, 2024 - May 31, 2024	-31.37% Aug 28, 2025 - Sep 11, 2025
#5	-6.83% Jul 16, 2024 - Sep 5, 2024	-5.25% Aug 15, 2025 - Aug 25, 2025
#6	-5.08% Sep 19, 2024 - Nov 12, 2024	-3.23% Aug 12, 2025 - Aug 14, 2025
#7	-4.07% Jun 5, 2024 - Jul 11, 2024	-1.82% Sep 12, 2025 - Sep 16, 2025
#8	-3.51% Mar 18, 2024 - Mar 21, 2024	N/A
#9	-3.33% Jan 21, 2020 - Jan 29, 2020	N/A
#10	-3.30% Jan 30, 2020 - Feb 12, 2020	N/A
#11	-2.21% Nov 12, 2024 - Nov 25, 2024	N/A
#12	-0.97% Dec 4, 2024 - Dec 11, 2024	N/A
#13	-0.97% Dec 11, 2024 - Dec 16, 2024	N/A
#14	-0.69% Feb 13, 2020 - Feb 20, 2020	N/A
#15	-0.54% May 31, 2024 - Jun 4, 2024	N/A