MBOT vs KEQU

Comparison between Microbot Medical Inc (MBOT, Company) and Kewaunee Scientific Corporation (KEQU, Company).

MBOT is from the Healthcare sector, while KEQU is from the Consumer Cyclical sector.

5-Year PerformanceKEQU has outperformed MBOT, delivering a return of +28.1% compared to -23.5%

MBOT vs KEQU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBOT(COMPANY)	KEQU(COMPANY)
Market Cap	$115M	$115M
Max Drawdown	100.00%	80.78%
Sharpe Ratio	-0.02	0.23
5Y Beta	1.54	0.99
Industry	Medical Instruments & Supplies	Furnishings, Fixtures & Appliances
P/E Ratio	-6.76	10.31
Forward P/E	31.75	7.72
PEG Ratio	0.69	0.00
5Y Dividends CAGR	N/A	16.12%
5Y EPS CAGR	-28.10%	N/A
Debt to Equity	0.00%	30.18%
Free Cash Flow Yield	-13.39%	19.69%
P/S Ratio	1173.78	0.40
P/B Ratio	1.55	1.62

Market Cap

Winner

MBOT

$115M

KEQU

$115M

Max Drawdown

MBOT

100.00%

Winner

KEQU

80.78%

Sharpe Ratio

MBOT

-0.02

Winner

KEQU

0.23

5Y Beta

MBOT

1.54

Winner

KEQU

0.99

Industry

MBOT

Medical Instruments & Supplies

KEQU

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

MBOT

-6.76

KEQU

10.31

Forward P/E

MBOT

31.75

Winner

KEQU

7.72

PEG Ratio

MBOT

0.69

Winner

KEQU

0.00

5Y Dividends CAGR

MBOT

N/A

KEQU

16.12%

5Y EPS CAGR

MBOT

-28.10%

KEQU

N/A

Debt to Equity

Winner

MBOT

0.00%

KEQU

30.18%

Free Cash Flow Yield

MBOT

-13.39%

Winner

KEQU

19.69%

P/S Ratio

MBOT

1173.78

Winner

KEQU

0.40

P/B Ratio

Winner

MBOT

1.55

KEQU

1.62

MBOT vs KEQU - Historical Returns

Returns include dividend reinvestment.

Period	MBOT	KEQU
1 month	-6.64%	+4.89%
3 months	-17.57%	-5.34%
6 months	-20.88%	+3.97%
1 year	-27.84%	-4.44%
5 years(CAGR)	-23.54%	+28.09%
10 years(CAGR)	-12.82%	+9.91%
Max(CAGR)	-23.40%	+7.12%

MBOT

-6.64%

Winner

KEQU

+4.89%

MBOT

-17.57%

Winner

KEQU

-5.34%

MBOT

-20.88%

Winner

KEQU

+3.97%

MBOT

-27.84%

Winner

KEQU

-4.44%

5Y(CAGR)

MBOT

-23.54%

Winner

KEQU

+28.09%

10Y(CAGR)

MBOT

-12.82%

Winner

KEQU

+9.91%

Max(CAGR)

MBOT

-23.40%

Winner

KEQU

+7.12%

MBOT vs KEQU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBOT	KEQU
2026	-6.64%	+5.49%
2025	+75.44%	-40.31%
2024	-15.79%	+107.27%
2023	-48.75%	+84.57%
2022	-61.06%	+25.59%
2021	+4.75%	+10.91%
2020	-33.37%	-5.79%
2019	+443.85%	-56.70%
2018	-88.65%	+21.14%
2017	-86.40%	+20.79%
2016	+23.98%	+43.50%
2015	-59.56%	+5.53%
2014	-28.32%	+19.38%
2013	-28.07%	+31.54%
2012	+98.06%	+51.62%
2011	-92.58%	-37.35%
2010	-23.40%	-2.59%
2009	-11.89%	+65.34%
2008	-12.26%	-52.73%
2007	-43.61%	+132.36%
2006	-24.07%	-4.17%
2005	-16.06%	+5.22%
2004	+112.56%	-11.00%
2003	+81.65%	+15.50%
2002	-68.77%	+15.86%
2001	+43.15%	-22.63%
2000	+70.07%	+12.49%
1999	+12.21%	-10.25%

MBOT vs KEQU 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 KEQU was -79.95%, occurring on Apr 2, 2020. Recovery took 1452 trading sessions.

The current MBOT drawdown is -99.99%. The current KEQU drawdown is -43.22%.

Rank	MBOT	KEQU
#1	-100.00% Mar 3, 2000 - Sep 4, 2024	-79.95% Jun 26, 2018 - Apr 4, 2024
#2	-37.04% Jan 25, 2000 - Feb 10, 2000	-67.23% Dec 27, 2007 - Sep 16, 2013
#3	-31.33% Nov 2, 1999 - Jan 4, 2000	-55.36% Feb 13, 2025 - May 6, 2025
#4	-11.03% Jan 13, 2000 - Jan 19, 2000	-53.02% Jul 24, 2000 - Feb 19, 2004
#5	-9.84% Feb 22, 2000 - Mar 1, 2000	-48.85% Feb 19, 2004 - Jun 26, 2007
#6	-8.91% Feb 10, 2000 - Feb 18, 2000	-44.21% Jul 31, 2024 - Dec 24, 2024
#7	-4.83% Jan 20, 2000 - Jan 24, 2000	-27.77% Oct 2, 2007 - Nov 27, 2007
#8	-2.60% Jan 11, 2000 - Jan 13, 2000	-19.32% May 31, 2024 - Jun 28, 2024
#9	N/A	-18.15% Mar 31, 2000 - Jul 12, 2000
#10	N/A	-17.77% Oct 11, 2017 - Mar 16, 2018
#11	N/A	-17.53% Sep 12, 2016 - Dec 8, 2016
#12	N/A	-17.33% Dec 3, 2013 - Jul 23, 2014
#13	N/A	-15.84% Dec 30, 2024 - Feb 10, 2025
#14	N/A	-14.91% Dec 3, 2014 - Jun 22, 2016
#15	N/A	-14.90% Dec 6, 2007 - Dec 24, 2007

Correlation

Correlation between MBOT and KEQU is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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