OFAL vs MBAI
Comparison between OFA Group (OFAL, Company) and CheckCap Ltd (MBAI, Company).
OFAL is from the Industrials sector, while MBAI is from the Healthcare sector.
OFAL vs MBAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OFAL
$10M
Winner
MBAI
$10M
Max Drawdown
OFAL
95.89%
Winner
MBAI
57.91%
Sharpe Ratio
OFAL
-0.74
Winner
MBAI
0.33
5Y Beta
Winner
OFAL
0.57
MBAI
2.17
Industry
OFAL
Engineering & Construction
MBAI
Diagnostics & Research
P/E Ratio
Winner
OFAL
-5.40
MBAI
2.42
Forward P/E
OFAL
N/A
MBAI
1.27
PEG Ratio
OFAL
-0.01
MBAI
N/A
Debt to Equity
OFAL
4.22%
Winner
MBAI
0.00%
Free Cash Flow Yield
OFAL
-3.83%
Winner
MBAI
-0.46%
P/S Ratio
OFAL
14.69
MBAI
N/A
P/B Ratio
OFAL
0.82
MBAI
N/A
OFAL vs MBAI - Historical Returns
Returns include dividend reinvestment.
1M
OFAL
-59.92%
Winner
MBAI
-23.53%
3M
OFAL
-49.42%
Winner
MBAI
-13.33%
6M
OFAL
-64.83%
Winner
MBAI
-19.66%
1Y
OFAL
-83.94%
MBAI
N/A
Max(CAGR)
OFAL
-94.13%
Winner
MBAI
-38.43%
OFAL vs MBAI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OFAL | MBAI |
|---|---|---|
| 2026 | -67.18% | -16.62% |
| 2025 | -86.06% | -13.37% |
OFAL vs MBAI Drawdown Comparison
The maximum drawdown for OFAL was -95.89%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for MBAI was -57.91%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current OFAL drawdown is -95.79%. The current MBAI drawdown is -54.75%.
| Rank | OFAL | MBAI |
|---|---|---|
| #1 | -95.89% Jun 2, 2025 - Jun 8, 2026 | -57.91% Jan 26, 2026 - Jun 10, 2026 |
| #2 | -7.31% May 29, 2025 - Jun 2, 2025 | -20.74% Dec 19, 2025 - Jan 26, 2026 |
| #3 | -0.09% May 22, 2025 - May 27, 2025 | -11.76% Nov 28, 2025 - Dec 19, 2025 |
Correlation
Correlation between OFAL and MBAI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
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