MBAI vs RAY
Comparison between CheckCap Ltd (MBAI, Company) and Raytech Holding Ltd (RAY, Company).
MBAI is from the Healthcare sector, while RAY is from the Consumer Defensive sector.
MBAI vs RAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MBAI
$9.55M
RAY
$9.30M
Max Drawdown
Winner
MBAI
57.91%
RAY
97.75%
Sharpe Ratio
Winner
MBAI
0.28
RAY
-0.47
5Y Beta
MBAI
2.14
Winner
RAY
0.37
Industry
MBAI
Diagnostics & Research
RAY
Household & Personal Products
P/E Ratio
Winner
MBAI
2.31
RAY
4.26
Forward P/E
MBAI
1.27
RAY
N/A
Debt to Equity
MBAI
0.00%
RAY
0.00%
Free Cash Flow Yield
MBAI
-0.48%
Winner
RAY
12.06%
P/S Ratio
MBAI
N/A
RAY
0.13
P/B Ratio
MBAI
N/A
RAY
0.65
MBAI vs RAY - Historical Returns
Returns include dividend reinvestment.
1M
MBAI
-27.27%
Winner
RAY
-9.73%
3M
MBAI
-22.73%
Winner
RAY
-19.13%
6M
MBAI
-24.02%
Winner
RAY
+107.45%
1Y
MBAI
N/A
RAY
-82.46%
Max(CAGR)
Winner
MBAI
-43.94%
RAY
-76.32%
MBAI vs RAY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MBAI | RAY |
|---|---|---|
| 2026 | -20.70% | +59.81% |
| 2025 | -13.37% | -90.95% |
| 2024 | N/A | -69.27% |
MBAI vs RAY Drawdown Comparison
The maximum drawdown for MBAI was -57.91%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for RAY was -97.75%, occurring on Dec 18, 2025. This drawdown has not yet recovered.
The current MBAI drawdown is -56.96%. The current RAY drawdown is -95.23%.
| Rank | MBAI | RAY |
|---|---|---|
| #1 | -57.91% Jan 26, 2026 - Jun 10, 2026 | -97.75% May 16, 2024 - Dec 18, 2025 |
| #2 | -20.74% Dec 19, 2025 - Jan 26, 2026 | N/A |
| #3 | -11.76% Nov 28, 2025 - Dec 19, 2025 | N/A |
Correlation
Correlation between MBAI and RAY is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
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