MBOT vs ZJK

Comparison between Microbot Medical Inc (MBOT, Company) and ZJK Industrial Co Ltd (ZJK, Company).

MBOT is from the Healthcare sector, while ZJK is from the Industrials sector.

MBOT vs ZJK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBOT(COMPANY)	ZJK(COMPANY)
Market Cap	$119M	$118M
Max Drawdown	100.00%	91.19%
Sharpe Ratio	-0.11	-0.28
5Y Beta	1.39	1.11
Industry	Medical Instruments & Supplies	Specialty Industrial Machinery
P/E Ratio	-7.00	11.67
Forward P/E	31.75	N/A
PEG Ratio	0.69	0.06
5Y EPS CAGR	-28.10%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.94%	5.54%
P/S Ratio	1132.21	2.21
P/B Ratio	1.63	2.96

Market Cap

Winner

MBOT

$119M

ZJK

$118M

Max Drawdown

MBOT

100.00%

Winner

ZJK

91.19%

Sharpe Ratio

Winner

MBOT

-0.11

ZJK

-0.28

5Y Beta

MBOT

1.39

Winner

ZJK

1.11

Industry

MBOT

Medical Instruments & Supplies

ZJK

Specialty Industrial Machinery

P/E Ratio

Winner

MBOT

-7.00

ZJK

11.67

Forward P/E

MBOT

31.75

ZJK

N/A

PEG Ratio

MBOT

0.69

Winner

ZJK

0.06

5Y EPS CAGR

MBOT

-28.10%

ZJK

N/A

Debt to Equity

MBOT

0.00%

ZJK

0.00%

Free Cash Flow Yield

MBOT

-12.94%

Winner

ZJK

5.54%

P/S Ratio

MBOT

1132.21

Winner

ZJK

2.21

P/B Ratio

Winner

MBOT

1.63

ZJK

2.96

MBOT vs ZJK - Historical Returns

Returns include dividend reinvestment.

Period	MBOT	ZJK
1 month	-3.30%	-16.81%
3 months	-19.27%	-26.56%
6 months	-11.11%	-16.07%
1 year	-38.03%	-49.46%
5 years(CAGR)	-24.56%	N/A
10 years(CAGR)	-10.60%	N/A
Max(CAGR)	-23.62%	-41.75%

Winner

MBOT

-3.30%

ZJK

-16.81%

Winner

MBOT

-19.27%

ZJK

-26.56%

Winner

MBOT

-11.11%

ZJK

-16.07%

Winner

MBOT

-38.03%

ZJK

-49.46%

5Y(CAGR)

MBOT

-24.56%

ZJK

N/A

10Y(CAGR)

MBOT

-10.60%

ZJK

N/A

Max(CAGR)

Winner

MBOT

-23.62%

ZJK

-41.75%

MBOT vs ZJK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBOT	ZJK
2026	-16.59%	-15.32%
2025	+75.44%	-80.02%
2024	-15.79%	+87.00%
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 ZJK 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 ZJK was -91.19%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current MBOT drawdown is -99.99%. The current ZJK drawdown is -89.11%.

Rank	MBOT	ZJK
#1	-100.00% Mar 3, 2000 - Sep 4, 2024	-91.19% Dec 3, 2024 - Mar 2, 2026
#2	-37.04% Jan 25, 2000 - Feb 10, 2000	-40.74% Oct 7, 2024 - Dec 3, 2024
#3	-31.33% Nov 2, 1999 - Jan 4, 2000	-4.06% Oct 2, 2024 - Oct 7, 2024
#4	-11.03% Jan 13, 2000 - Jan 19, 2000	N/A
#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 ZJK is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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