MOB vs PERF: Correlation
Mobilicom Limited (MOB) and Perfect Corp. Class A (PERF) show a moderate relationship: their 3-year correlation of weekly returns is 0.37.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MOB and PERF?
Over the past 3 years, MOB and PERF moved with a correlation of 0.37, which is moderate. Lately the two have drifted apart, with the 1-year correlation at 0.09 versus 0.37 over 3 years. Over 5 years the correlation is 0.33, and the annualized covariance of weekly returns is 1980.6 %².
By 3-year correlation, PERF places #4 of the 11 assets tracked against MOB. Over the last 12 months MOB came out ahead by 8.7 percentage points (-2.6% against -11.3%). One caveat on sizing: MOB is 1.7 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
MOB vs PERF: side by side
| MOB (Mobilicom Limited) | PERF (Perfect Corp. Class A) | |
|---|---|---|
| 1-year return | -2.6% | -11.3% |
| 5-year return | n/a | n/a |
| Volatility (ann.) | 95.6% | 56.3% |
| Beta vs S&P 500 | 1.42 | 0.93 |
| Max drawdown (3Y) | -69.7% | -67.5% |
| Market cap | $0.1B | $0.2B |
| P/E (trailing) | – | 31.3 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | MOB | PERF |
|---|---|---|
| 2023 | +100.0% | -56.6% |
| 2024 | +96.4% | -8.7% |
| 2025 | +60.1% | -36.0% |
| 2026 | -6.1% | +3.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MOB and PERF good diversifiers for each other?
A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between MOB and PERF?
Using weekly returns as of 2026-08-27: 0.37 over 3 years, with 0.09 over the last year and 0.33 over 5 years.
Is PERF a good diversifier for MOB?
A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.37 mean?
A reading of 0.37 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/mob-vs-perf.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/mob-vs-perf/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: MOB correlations · PERF correlations
