MBOT vs VENU
Comparison between Microbot Medical Inc (MBOT, Company) and Venu Holding Corp (VENU, Company).
MBOT is from the Healthcare sector, while VENU is from the Consumer Cyclical sector.
MBOT vs VENU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MBOT
$124M
VENU
$124M
Max Drawdown
MBOT
100.00%
Winner
VENU
88.95%
Sharpe Ratio
Winner
MBOT
-0.20
VENU
-1.63
5Y Beta
MBOT
1.45
Winner
VENU
0.94
Industry
MBOT
Medical Devices
VENU
Restaurants
P/E Ratio
Winner
MBOT
-7.32
VENU
-2.49
Forward P/E
MBOT
18.32
VENU
N/A
PEG Ratio
MBOT
0.69
VENU
N/A
5Y EPS CAGR
MBOT
-28.10%
VENU
N/A
Debt to Equity
Winner
MBOT
0.00%
VENU
40.36%
Free Cash Flow Yield
MBOT
-12.38%
VENU
N/A
P/S Ratio
MBOT
1183.38
Winner
VENU
6.99
P/B Ratio
MBOT
1.65
Winner
VENU
0.73
MBOT vs VENU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBOT
-0.53%
VENU
-13.30%
3M
Winner
MBOT
-11.27%
VENU
-49.25%
6M
Winner
MBOT
+7.39%
VENU
-64.75%
1Y
Winner
MBOT
-35.27%
VENU
-86.53%
5Y(CAGR)
MBOT
-23.88%
VENU
N/A
10Y(CAGR)
MBOT
-10.50%
VENU
N/A
Max(CAGR)
Winner
MBOT
-23.38%
VENU
-61.42%
MBOT vs VENU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MBOT | VENU |
|---|---|---|
| 2026 | -10.43% | -74.69% |
| 2025 | +75.44% | -10.43% |
| 2024 | -15.79% | -9.58% |
| 2023 | -48.75% | N/A |
| 2022 | -61.06% | N/A |
| 2021 | +4.75% | N/A |
| 2020 | -33.37% | N/A |
| 2019 | +443.85% | N/A |
| 2018 | -88.65% | N/A |
| 2017 | -86.40% | N/A |
| 2016 | +23.98% | N/A |
| 2015 | -59.56% | N/A |
| 2014 | -28.32% | N/A |
| 2013 | -28.07% | N/A |
| 2012 | +98.06% | N/A |
| 2011 | -92.58% | N/A |
| 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 VENU 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 VENU was -88.95%, occurring on Aug 6, 2026. This drawdown has not yet recovered.
The current MBOT drawdown is -99.99%. The current VENU drawdown is -88.84%.
| Rank | MBOT | VENU |
|---|---|---|
| #1 | -100.00% Mar 3, 2000 - Sep 4, 2024 | -88.95% Aug 21, 2025 - Aug 6, 2026 |
| #2 | -37.04% Jan 25, 2000 - Feb 10, 2000 | -32.50% Nov 29, 2024 - May 28, 2025 |
| #3 | -31.33% Nov 2, 1999 - Jan 4, 2000 | -30.18% May 29, 2025 - Jun 18, 2025 |
| #4 | -11.03% Jan 13, 2000 - Jan 19, 2000 | -20.34% Jun 20, 2025 - Aug 6, 2025 |
| #5 | -9.84% Feb 22, 2000 - Mar 1, 2000 | -0.06% Aug 14, 2025 - Aug 18, 2025 |
| #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 VENU is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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