VTEX vs MOBBW

Comparison between Vtex - Class A (VTEX, Company) and Mobilicom Ltd - Warrants (31/08/2027) (MOBBW, Company).

VTEX vs MOBBW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTEX(COMPANY)	MOBBW(COMPANY)
Market Cap	$692M	$689M
Max Drawdown	91.38%	91.19%
Sharpe Ratio	-0.64	1.58
5Y Beta	1.08	1.72
Industry	Software - Application	N/A
P/E Ratio	31.63	0.00
Forward P/E	21.64	N/A
PEG Ratio	0.70	N/A
Debt to Equity	1.06%	N/A
Free Cash Flow Yield	5.63%	N/A
P/S Ratio	2.79	243.68
P/B Ratio	3.05	3.44

Market Cap

Winner

VTEX

$692M

MOBBW

$689M

Max Drawdown

VTEX

91.38%

Winner

MOBBW

91.19%

Sharpe Ratio

VTEX

-0.64

Winner

MOBBW

1.58

5Y Beta

Winner

VTEX

1.08

MOBBW

1.72

Industry

VTEX

Software - Application

MOBBW

N/A

P/E Ratio

VTEX

31.63

Winner

MOBBW

0.00

Forward P/E

VTEX

21.64

MOBBW

N/A

PEG Ratio

VTEX

0.70

MOBBW

N/A

Debt to Equity

VTEX

1.06%

MOBBW

N/A

Free Cash Flow Yield

VTEX

5.63%

MOBBW

N/A

P/S Ratio

Winner

VTEX

2.79

MOBBW

243.68

P/B Ratio

Winner

VTEX

3.05

MOBBW

3.44

VTEX vs MOBBW - Historical Returns

Returns include dividend reinvestment.

Period	VTEX	MOBBW
1 month	+10.86%	-6.58%
3 months	-0.77%	-16.39%
6 months	+15.48%	-46.93%
1 year	-38.12%	+255.36%
5 years(CAGR)	-31.32%	N/A
Max(CAGR)	-29.41%	+28.39%

Winner

VTEX

+10.86%

MOBBW

-6.58%

Winner

VTEX

-0.77%

MOBBW

-16.39%

Winner

VTEX

+15.48%

MOBBW

-46.93%

VTEX

-38.12%

Winner

MOBBW

+255.36%

5Y(CAGR)

VTEX

-31.32%

MOBBW

N/A

Max(CAGR)

VTEX

-29.41%

Winner

MOBBW

+28.39%

VTEX vs MOBBW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VTEX	MOBBW
2026	+6.89%	-38.20%
2025	-37.02%	+288.89%
2024	-11.96%	+117.98%
2023	+75.06%	+233.64%
2022	-64.72%	-85.31%
2021	-51.67%	N/A

VTEX vs MOBBW Drawdown Comparison

The maximum drawdown for VTEX was -91.38%, occurring on Jul 15, 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 VTEX drawdown is -87.97%. The current MOBBW drawdown is -60.20%.

Rank	VTEX	MOBBW
#1	-91.38% Aug 9, 2021 - Jul 15, 2022	-91.19% Aug 25, 2022 - Dec 26, 2024
#2	-8.04% Jul 22, 2021 - Aug 4, 2021	-76.12% Dec 26, 2024 - Aug 12, 2025
#3	N/A	-67.00% Sep 26, 2025 - Nov 7, 2025
#4	N/A	-31.37% Aug 28, 2025 - Sep 11, 2025
#5	N/A	-5.25% Aug 15, 2025 - Aug 25, 2025
#6	N/A	-3.23% Aug 12, 2025 - Aug 14, 2025
#7	N/A	-1.82% Sep 12, 2025 - Sep 16, 2025

Correlation

Correlation between VTEX and MOBBW is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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