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MBOT vs SPY

Comparison between Microbot Medical Inc (MBOT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MBOT, delivering a return of +12.4% compared to -24.6%

MBOT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MBOT
$119M
Winner
SPY
$781B
Expense Ratio
MBOT
N/A
SPY
0.09%
Max Drawdown
MBOT
100.00%
Winner
SPY
56.47%
Sharpe Ratio
MBOT
-0.11
Winner
SPY
1.12
5Y Beta
MBOT
1.39
Winner
SPY
1.00
Industry
MBOT
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
Winner
MBOT
-7.00
SPY
28.53
Forward P/E
MBOT
31.75
Winner
SPY
21.47
PEG Ratio
MBOT
0.69
SPY
N/A
5Y Dividends CAGR
MBOT
N/A
SPY
6.00%
5Y EPS CAGR
MBOT
-28.10%
Winner
SPY
25.58%
Debt to Equity
Winner
MBOT
0.00%
SPY
32.09%
Free Cash Flow Yield
MBOT
-12.94%
SPY
N/A
P/S Ratio
MBOT
1132.21
Winner
SPY
3.75
P/B Ratio
Winner
MBOT
1.63
SPY
5.64

MBOT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MBOT
-3.30%
Winner
SPY
+0.63%
3M
MBOT
-19.27%
Winner
SPY
+4.46%
6M
MBOT
-11.11%
Winner
SPY
+7.67%
1Y
MBOT
-38.03%
Winner
SPY
+17.68%
5Y(CAGR)
MBOT
-24.56%
Winner
SPY
+12.42%
10Y(CAGR)
MBOT
-10.60%
Winner
SPY
+14.84%
Max(CAGR)
MBOT
-23.62%
Winner
SPY
+8.44%

MBOT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMBOTSPY
2026-16.59%+8.63%
2025+75.44%+18.00%
2024-15.79%+25.59%
2023-48.75%+26.72%
2022-61.06%-18.64%
2021+4.75%+30.52%
2020-33.37%+17.28%
2019+443.85%+31.09%
2018-88.65%-5.24%
2017-86.40%+20.78%
2016+23.98%+13.59%
2015-59.56%+1.31%
2014-28.32%+14.56%
2013-28.07%+29.00%
2012+98.06%+14.17%
2011-92.58%+0.85%
2010-23.40%+13.14%
2009-11.89%+22.67%
2008-12.26%-36.25%
2007-43.61%+5.32%
2006-24.07%+13.85%
2005-16.06%+5.32%
2004+112.56%+10.75%
2003+81.65%+24.18%
2002-68.77%-22.42%
2001+43.15%-10.13%
2000+70.07%-8.84%
1999+12.21%+8.61%

MBOT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MBOT drawdown is -99.99%. The current SPY drawdown is -2.57%.

RankMBOTSPY
#1-100.00%
Mar 3, 2000 - Sep 4, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.04%
Jan 25, 2000 - Feb 10, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.33%
Nov 2, 1999 - Jan 4, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.03%
Jan 13, 2000 - Jan 19, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.84%
Feb 22, 2000 - Mar 1, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.91%
Feb 10, 2000 - Feb 18, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.83%
Jan 20, 2000 - Jan 24, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.60%
Jan 11, 2000 - Jan 13, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MBOT and SPY is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

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