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AGEN vs MBOT

Comparison between Agenus Inc (AGEN, Company) and Microbot Medical Inc (MBOT, Company).

Both AGEN and MBOT are from the Healthcare sector.

5-Year PerformanceMBOT has outperformed AGEN, delivering a return of -25.0% compared to -49.6%

AGEN vs MBOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGEN
$118M
Winner
MBOT
$119M
Max Drawdown
Winner
AGEN
99.98%
MBOT
100.00%
Sharpe Ratio
AGEN
-0.14
Winner
MBOT
-0.09
5Y Beta
Winner
AGEN
1.37
MBOT
1.51
Industry
AGEN
Biotechnology
MBOT
Medical Instruments & Supplies
P/E Ratio
AGEN
1.84
Winner
MBOT
-7.00
Forward P/E
Winner
AGEN
1.38
MBOT
31.75
PEG Ratio
AGEN
1.44
Winner
MBOT
0.69
5Y EPS CAGR
AGEN
N/A
MBOT
-28.10%
Debt to Equity
Winner
AGEN
-27.30%
MBOT
0.00%
Free Cash Flow Yield
AGEN
-74.01%
Winner
MBOT
-12.94%
P/S Ratio
Winner
AGEN
1.05
MBOT
1173.78
P/B Ratio
AGEN
218.61
Winner
MBOT
1.66

AGEN vs MBOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGEN
-4.07%
MBOT
-18.72%
3M
Winner
AGEN
+10.74%
MBOT
-34.80%
6M
Winner
AGEN
-12.93%
MBOT
-26.14%
1Y
AGEN
-31.54%
Winner
MBOT
-28.23%
5Y(CAGR)
AGEN
-49.60%
Winner
MBOT
-25.03%
10Y(CAGR)
AGEN
-27.17%
Winner
MBOT
-11.38%
Max(CAGR)
AGEN
-24.52%
Winner
MBOT
-23.67%

AGEN vs MBOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGENMBOT
2026+2.17%-15.64%
2025+1.62%+75.44%
2024-82.88%-15.79%
2023-64.85%-48.75%
2022-30.84%-61.06%
2021-0.31%+4.75%
2020-21.29%-33.37%
2019+62.15%+443.85%
2018-32.77%-88.65%
2017-21.63%-86.40%
2016-7.62%+23.98%
2015+14.07%-59.56%
2014+42.81%-28.32%
2013-37.74%-28.07%
2012+88.94%+98.06%
2011-68.55%-92.58%
2010+57.17%-23.40%
2009+33.33%-11.89%
2008-76.92%-12.26%
2007+6.25%-43.61%
2006-61.80%-24.07%
2005-52.40%-16.06%
2004-11.69%+112.56%
2003+5.98%+81.65%
2002-33.89%-68.77%
2001+48.28%+43.15%
2000-76.09%+70.07%
1999N/A+12.21%

AGEN vs MBOT Drawdown Comparison

The maximum drawdown for AGEN was -99.98%, occurring on Mar 31, 2025. This drawdown has not yet recovered.

The maximum drawdown for MBOT was -100.00%, occurring on Sep 4, 2024. This drawdown has not yet recovered.

The current AGEN drawdown is -99.95%. The current MBOT drawdown is -99.99%.

RankAGENMBOT
#1-99.98%
Mar 9, 2000 - Mar 31, 2025
-100.00%
Mar 3, 2000 - Sep 4, 2024
#2-23.90%
Feb 16, 2000 - Mar 9, 2000
-37.04%
Jan 25, 2000 - Feb 10, 2000
#3-6.50%
Feb 10, 2000 - Feb 15, 2000
-31.33%
Nov 2, 1999 - Jan 4, 2000
#4-4.86%
Feb 8, 2000 - Feb 10, 2000
-11.03%
Jan 13, 2000 - Jan 19, 2000
#5N/A-9.84%
Feb 22, 2000 - Mar 1, 2000
#6N/A-8.91%
Feb 10, 2000 - Feb 18, 2000
#7N/A-4.83%
Jan 20, 2000 - Jan 24, 2000
#8N/A-2.60%
Jan 11, 2000 - Jan 13, 2000

Correlation

Correlation between AGEN and MBOT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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