MBOT vs SUNS

Comparison between Microbot Medical Inc (MBOT, Company) and SLR Senior Investment Corp (SUNS, Company).

MBOT is from the Healthcare sector, while SUNS is from the Real Estate sector.

5-Year PerformanceSUNS has outperformed MBOT, delivering a return of -6.8% compared to -23.5%

MBOT vs SUNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBOT(COMPANY)	SUNS(COMPANY)
Market Cap	$115M	$114M
Max Drawdown	100.00%	64.54%
Sharpe Ratio	-0.02	-0.25
5Y Beta	1.54	0.82
Industry	Medical Instruments & Supplies	Reit - Mortgage
P/E Ratio	-6.76	8.56
Forward P/E	31.75	7.67
PEG Ratio	0.69	0.27
Dividend Yield	N/A	13.50%
5Y Dividends CAGR	N/A	4.26%
5Y EPS CAGR	-28.10%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.39%	-1.18%
P/S Ratio	1173.78	5.40
P/B Ratio	1.55	0.66

Market Cap

Winner

MBOT

$115M

SUNS

$114M

Max Drawdown

MBOT

100.00%

Winner

SUNS

64.54%

Sharpe Ratio

Winner

MBOT

-0.02

SUNS

-0.25

5Y Beta

MBOT

1.54

Winner

SUNS

0.82

Industry

MBOT

Medical Instruments & Supplies

SUNS

Reit - Mortgage

P/E Ratio

Winner

MBOT

-6.76

SUNS

8.56

Forward P/E

MBOT

31.75

Winner

SUNS

7.67

PEG Ratio

MBOT

0.69

Winner

SUNS

0.27

Dividend Yield

MBOT

N/A

SUNS

13.50%

5Y Dividends CAGR

MBOT

N/A

SUNS

4.26%

5Y EPS CAGR

MBOT

-28.10%

SUNS

N/A

Debt to Equity

MBOT

0.00%

SUNS

0.00%

Free Cash Flow Yield

MBOT

-13.39%

Winner

SUNS

-1.18%

P/S Ratio

MBOT

1173.78

Winner

SUNS

5.40

P/B Ratio

MBOT

1.55

Winner

SUNS

0.66

MBOT vs SUNS - Historical Returns

Returns include dividend reinvestment.

Period	MBOT	SUNS
1 month	-6.64%	+13.05%
3 months	-17.57%	-5.95%
6 months	-20.88%	-8.79%
1 year	-27.84%	-12.05%
5 years(CAGR)	-23.54%	-6.77%
10 years(CAGR)	-12.82%	+0.83%
Max(CAGR)	-23.40%	+1.69%

MBOT

-6.64%

Winner

SUNS

+13.05%

MBOT

-17.57%

Winner

SUNS

-5.95%

MBOT

-20.88%

Winner

SUNS

-8.79%

MBOT

-27.84%

Winner

SUNS

-12.05%

5Y(CAGR)

MBOT

-23.54%

Winner

SUNS

-6.77%

10Y(CAGR)

MBOT

-12.82%

Winner

SUNS

+0.83%

Max(CAGR)

MBOT

-23.40%

Winner

SUNS

+1.69%

MBOT vs SUNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBOT	SUNS
2026	-6.64%	-4.63%
2025	+75.44%	-25.65%
2024	-15.79%	+30.19%
2023	-48.75%	N/A
2022	-61.06%	+2.14%
2021	+4.75%	+6.39%
2020	-33.37%	-9.65%
2019	+443.85%	+24.65%
2018	-88.65%	-6.74%
2017	-86.40%	+15.20%
2016	+23.98%	+19.97%
2015	-59.56%	+9.21%
2014	-28.32%	-10.89%
2013	-28.07%	+3.34%
2012	+98.06%	+27.18%
2011	-92.58%	-16.83%
2010	-23.40%	N/A
2009	-11.89%	N/A
2008	-12.26%	N/A
2007	-43.61%	N/A
2006	-24.07%	N/A
2005	-16.06%	N/A
2004	+112.56%	N/A
2003	+81.65%	N/A
2002	-68.77%	N/A
2001	+43.15%	N/A
2000	+70.07%	N/A
1999	+12.21%	N/A

MBOT vs SUNS 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 SUNS was -61.13%, occurring on Mar 23, 2020. Recovery took 376 trading sessions.

The current MBOT drawdown is -99.99%. The current SUNS drawdown is -34.41%.

Rank	MBOT	SUNS
#1	-100.00% Mar 3, 2000 - Sep 4, 2024	-61.13% Feb 18, 2020 - Aug 13, 2021
#2	-37.04% Jan 25, 2000 - Feb 10, 2000	-44.29% Nov 29, 2024 - Apr 10, 2025
#3	-31.33% Nov 2, 1999 - Jan 4, 2000	-32.42% Oct 19, 2021 - Oct 15, 2024
#4	-11.03% Jan 13, 2000 - Jan 19, 2000	-28.90% Feb 25, 2011 - Sep 12, 2012
#5	-9.84% Feb 22, 2000 - Mar 1, 2000	-16.84% Feb 24, 2014 - Dec 4, 2015
#6	-8.91% Feb 10, 2000 - Feb 18, 2000	-16.32% Dec 4, 2015 - May 4, 2016
#7	-4.83% Jan 20, 2000 - Jan 24, 2000	-12.91% Dec 12, 2017 - Jan 31, 2019
#8	-2.60% Jan 11, 2000 - Jan 13, 2000	-11.08% Oct 18, 2024 - Nov 29, 2024
#9	N/A	-9.76% Apr 26, 2017 - Oct 20, 2017
#10	N/A	-9.46% Sep 2, 2016 - Nov 25, 2016
#11	N/A	-7.92% Jul 23, 2013 - Oct 25, 2013
#12	N/A	-7.33% Apr 16, 2019 - Aug 15, 2019
#13	N/A	-6.06% May 28, 2013 - Jul 10, 2013
#14	N/A	-6.04% Oct 5, 2012 - Nov 28, 2012
#15	N/A	-5.34% Mar 25, 2013 - May 7, 2013

Correlation

Correlation between MBOT and SUNS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101