(MOBX) Mobix Labs - Performance -45.4% in 12m
MOBX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-67.67%
#93 in Peer-Group
Rel. Strength
10.15%
#6897 in Stock-Universe
Total Return 12m
-45.35%
#100 in Peer-Group
Total Return 5y
-91.46%
#104 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 2.17 USD |
| 52 Week Low | 0.58 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.63 |
| Buy/Sell Signal +-5 | 0.42 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MOBX (-45.4%) vs SMH (2.7%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
12.8% | 59.7% | 897% | 100 | 33.6 | 1.29 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
14% | 21.7% | 1538% | 51.4 | 36.6 | 1.95 | 87.0% | 74.3% |
| TSM NYSE Taiwan Semiconductor |
8.49% | 22% | 285% | 27.6 | 25 | 1.68 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
5.05% | 4.65% | 129% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
2.17% | -15.1% | 178% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
9.12% | 9.9% | 118% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
3.43% | 9.07% | 72.2% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
17% | -21.6% | 169% | 101 | 37.2 | 0.76 | -12.9% | -6.67% |
Performance Comparison: MOBX vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for MOBX
| Total Return (including Dividends) | MOBX | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 24.21% | 9.71% | 4.08% |
| 3 Months | 2.86% | 46.54% | 19.65% |
| 12 Months | -45.35% | 2.68% | 12.88% |
| 5 Years | -91.46% | 277.33% | 113.48% |
| Trend Score (consistency of price movement) | MOBX | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 65.5% | 89.5% | 86.9% |
| 3 Months | -25.3% | 96.9% | 97.2% |
| 12 Months | -44.1% | 1.2% | 46% |
| 5 Years | -55% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th89.91 | 13.22% | 19.34% |
| 3 Month | %th13.76 | -29.81% | -14.03% |
| 12 Month | %th9.17 | -46.77% | -51.58% |
| 5 Years | %th9.17 | -96.21% | -94.25% |
FAQs
Does Mobix Labs (MOBX) outperform the market?
No,
over the last 12 months MOBX made -45.35%, while its related Sector, the VanEck Semiconductor (SMH) made 2.68%.
Over the last 3 months MOBX made 2.86%, while SMH made 46.54%.
Performance Comparison MOBX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MOBX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.7% | 20.1% | -46.8% | -58% |
| US NASDAQ 100 | QQQ | 8.9% | 20.1% | -48.2% | -56% |
| German DAX 40 | DAX | 6.5% | 22.3% | -58.9% | -78% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.2% | 18.9% | -51.1% | -66% |
| Hongkong Hang Seng | HSI | 9.9% | 21.7% | -67.1% | -82% |
| India NIFTY 50 | INDA | 9.7% | 24.2% | -46.3% | -43% |
| Brasil Bovespa | EWZ | 14.2% | 22.4% | -62.8% | -48% |
MOBX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10% | 22.1% | -50.3% | -68% |
| Consumer Discretionary | XLY | 8.7% | 21.7% | -39.1% | -62% |
| Consumer Staples | XLP | 10% | 24.3% | -45.9% | -53% |
| Energy | XLE | 6.8% | 19.1% | -40.4% | -48% |
| Financial | XLF | 9.6% | 20.6% | -50.5% | -73% |
| Health Care | XLV | 8.1% | 23.3% | -36.8% | -40% |
| Industrial | XLI | 7.9% | 19.3% | -53.8% | -71% |
| Materials | XLB | 7.7% | 19.9% | -50.2% | -52% |
| Real Estate | XLRE | 9.2% | 24.8% | -46.2% | -57% |
| Technology | XLK | 8.7% | 17.3% | -51.1% | -54% |
| Utilities | XLU | 7.8% | 21.4% | -49.2% | -68% |
| Aerospace & Defense | XAR | 8.3% | 17.7% | -64.9% | -94% |
| Biotech | XBI | 5.1% | 20.6% | -37.2% | -38% |
| Homebuilder | XHB | 5.4% | 15.9% | -42.5% | -51% |
| Retail | XRT | 8.4% | 21.5% | -41.3% | -56% |
MOBX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.5% | 18.9% | -31.9% | -39% |
| Natural Gas | UNG | 12% | 32.4% | -18.4% | -40% |
| Gold | GLD | 9% | 24.4% | -61.7% | -85% |
| Silver | SLV | 8% | 22.7% | -60.6% | -65% |
| Copper | CPER | -0.3% | 10.9% | -67.8% | -68% |
MOBX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.7% | 22.5% | -42.4% | -43% |
| iShares High Yield Corp. Bond | HYG | 9% | 23% | -43.4% | -55% |