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MBOT vs AGEN

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

Both MBOT and AGEN are from the Healthcare sector.

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

MBOT vs AGEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MBOT vs AGEN - Historical Returns

Returns include dividend reinvestment.

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

MBOT vs AGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MBOT vs AGEN Drawdown Comparison

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

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

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

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

Correlation

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

0.74
-101

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