GENK vs MBAI

Comparison between GEN Restaurant Group Inc - Class A (GENK, Company) and CheckCap Ltd (MBAI, Company).

GENK is from the Consumer Cyclical sector, while MBAI is from the Healthcare sector.

GENK vs MBAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENK(COMPANY)	MBAI(COMPANY)
Market Cap	$10M	$10M
Max Drawdown	92.78%	57.91%
Sharpe Ratio	-0.53	0.33
5Y Beta	1.44	2.17
Industry	Restaurants	Diagnostics & Research
P/E Ratio	-8.99	2.42
Forward P/E	166.67	1.27
Dividend Yield	1.60%	N/A
Debt to Equity	28.33%	0.00%
Free Cash Flow Yield	N/A	-0.46%
P/S Ratio	0.27	N/A
P/B Ratio	1.17	N/A

Market Cap

Winner

GENK

$10M

MBAI

$10M

Max Drawdown

GENK

92.78%

Winner

MBAI

57.91%

Sharpe Ratio

GENK

-0.53

Winner

MBAI

0.33

5Y Beta

Winner

GENK

1.44

MBAI

2.17

Industry

GENK

Restaurants

MBAI

Diagnostics & Research

P/E Ratio

Winner

GENK

-8.99

MBAI

2.42

Forward P/E

GENK

166.67

Winner

MBAI

1.27

Dividend Yield

GENK

1.60%

MBAI

N/A

Debt to Equity

GENK

28.33%

Winner

MBAI

0.00%

Free Cash Flow Yield

GENK

N/A

MBAI

-0.46%

P/S Ratio

GENK

0.27

MBAI

N/A

P/B Ratio

GENK

1.17

MBAI

N/A

GENK vs MBAI - Historical Returns

Returns include dividend reinvestment.

Period	GENK	MBAI
1 month	-8.26%	-23.53%
3 months	+27.11%	-13.33%
6 months	-13.52%	-19.66%
1 year	-44.91%	N/A
Max(CAGR)	-48.56%	-38.43%

Winner

GENK

-8.26%

MBAI

-23.53%

Winner

GENK

+27.11%

MBAI

-13.33%

Winner

GENK

-13.52%

MBAI

-19.66%

GENK

-44.91%

MBAI

N/A

Max(CAGR)

GENK

-48.56%

Winner

MBAI

-38.43%

GENK vs MBAI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GENK	MBAI
2026	-8.66%	-16.62%
2025	-72.41%	-13.37%
2024	-4.23%	N/A
2023	-48.96%	N/A

GENK vs MBAI Drawdown Comparison

The maximum drawdown for GENK was -92.73%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for MBAI was -57.91%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GENK drawdown is -89.49%. The current MBAI drawdown is -54.75%.

Rank	GENK	MBAI
#1	-92.73% Aug 8, 2023 - Apr 7, 2026	-57.91% Jan 26, 2026 - Jun 10, 2026
#2	-14.64% Jul 3, 2023 - Jul 19, 2023	-20.74% Dec 19, 2025 - Jan 26, 2026
#3	-9.25% Jul 19, 2023 - Jul 26, 2023	-11.76% Nov 28, 2025 - Dec 19, 2025
#4	-6.16% Jul 26, 2023 - Jul 28, 2023	N/A
#5	-4.97% Jul 31, 2023 - Aug 8, 2023	N/A
#6	-2.80% Jun 28, 2023 - Jun 30, 2023	N/A