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OXSQ vs MBOT

Comparison between Oxford Square Capital Corp (OXSQ, Company) and Microbot Medical Inc (MBOT, Company).

OXSQ is from the Financial Services sector, while MBOT is from the Healthcare sector.

5-Year PerformanceOXSQ has outperformed MBOT, delivering a return of -9.8% compared to -24.9%

OXSQ vs MBOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OXSQ
$125M
MBOT
$125M
Max Drawdown
Winner
OXSQ
83.31%
MBOT
100.00%
Sharpe Ratio
OXSQ
-0.60
Winner
MBOT
0.02
5Y Beta
Winner
OXSQ
0.54
MBOT
1.52
Industry
OXSQ
Asset Management
MBOT
Medical Instruments & Supplies
P/E Ratio
OXSQ
-3.43
Winner
MBOT
-7.36
Forward P/E
Winner
OXSQ
5.62
MBOT
31.75
Dividend Yield
OXSQ
31.60%
MBOT
N/A
5Y Dividends CAGR
OXSQ
1.61%
MBOT
N/A
5Y EPS CAGR
OXSQ
N/A
MBOT
-28.10%
Debt to Equity
OXSQ
0.00%
MBOT
0.00%
Free Cash Flow Yield
OXSQ
-27.25%
Winner
MBOT
-12.31%

OXSQ vs MBOT - Historical Returns

Returns include dividend reinvestment.

1M
OXSQ
-10.11%
Winner
MBOT
+4.49%
3M
Winner
OXSQ
-15.84%
MBOT
-29.55%
6M
OXSQ
-14.83%
Winner
MBOT
-10.14%
1Y
Winner
OXSQ
-24.23%
MBOT
-24.70%
5Y(CAGR)
Winner
OXSQ
-9.84%
MBOT
-24.85%
10Y(CAGR)
Winner
OXSQ
-3.29%
MBOT
-10.57%
Max(CAGR)
Winner
OXSQ
-3.29%
MBOT
-23.53%

OXSQ vs MBOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOXSQMBOT
2026-13.37%-11.85%
2025-15.48%+75.44%
2024-2.43%-15.79%
2023+7.46%-48.75%
2022-17.39%-61.06%
2021+41.22%+4.75%
2020-32.73%-33.37%
2019-2.95%+443.85%
2018+16.81%-88.65%
2017N/A-86.40%
2016N/A+23.98%
2015N/A-59.56%
2014N/A-28.32%
2013N/A-28.07%
2012N/A+98.06%
2011N/A-92.58%
2010N/A-23.40%
2009N/A-11.89%
2008N/A-12.26%
2007N/A-43.61%
2006N/A-24.07%
2005N/A-16.06%
2004N/A+112.56%
2003N/A+81.65%
2002N/A-68.77%
2001N/A+43.15%
2000N/A+70.07%
1999N/A+12.21%

OXSQ vs MBOT Drawdown Comparison

The maximum drawdown for OXSQ was -67.03%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for MBOT was -100.00%, occurring on Sep 4, 2024. This drawdown has not yet recovered.

The current OXSQ drawdown is -43.56%. The current MBOT drawdown is -99.99%.

RankOXSQMBOT
#1-67.03%
Feb 22, 2019 - Mar 23, 2020
-100.00%
Mar 3, 2000 - Sep 4, 2024
#2-16.63%
Sep 12, 2018 - Feb 22, 2019
-37.04%
Jan 25, 2000 - Feb 10, 2000
#3-6.71%
Jul 26, 2018 - Sep 12, 2018
-31.33%
Nov 2, 1999 - Jan 4, 2000
#4-5.11%
Apr 5, 2018 - May 1, 2018
-11.03%
Jan 13, 2000 - Jan 19, 2000
#5-4.29%
Jun 14, 2018 - Jul 2, 2018
-9.84%
Feb 22, 2000 - Mar 1, 2000
#6-2.90%
Mar 23, 2018 - Apr 4, 2018
-8.91%
Feb 10, 2000 - Feb 18, 2000
#7-2.23%
Jun 6, 2018 - Jun 14, 2018
-4.83%
Jan 20, 2000 - Jan 24, 2000
#8-1.55%
Jul 2, 2018 - Jul 16, 2018
-2.60%
Jan 11, 2000 - Jan 13, 2000
#9-1.50%
Jul 20, 2018 - Jul 24, 2018
N/A
#10-0.98%
May 31, 2018 - Jun 6, 2018
N/A
#11-0.57%
May 21, 2018 - May 30, 2018
N/A
#12-0.46%
May 3, 2018 - May 9, 2018
N/A
#13-0.41%
Jul 18, 2018 - Jul 20, 2018
N/A
#14-0.14%
May 17, 2018 - May 21, 2018
N/A

Correlation

Correlation between OXSQ and MBOT is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

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