TFSA vs MBOT

Comparison between Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA, Company) and Microbot Medical Inc (MBOT, Company).

5-Year PerformanceTFSA has outperformed MBOT, delivering a return of -3.2% compared to -23.9%

TFSA vs MBOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFSA(COMPANY)	MBOT(COMPANY)
Market Cap	$124M	$124M
Max Drawdown	55.49%	100.00%
Sharpe Ratio	-0.65	-0.20
5Y Beta	N/A	1.45
Industry	N/A	Medical Devices
P/E Ratio	30.15	-7.32
Forward P/E	N/A	18.32
PEG Ratio	N/A	0.69
Dividend Yield	5.28%	N/A
5Y EPS CAGR	N/A	-28.10%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-0.36%	-12.38%
P/S Ratio	N/A	1183.38
P/B Ratio	N/A	1.65

Market Cap

Winner

TFSA

$124M

MBOT

$124M

Max Drawdown

Winner

TFSA

55.49%

MBOT

100.00%

Sharpe Ratio

TFSA

-0.65

Winner

MBOT

-0.20

5Y Beta

TFSA

N/A

MBOT

1.45

Industry

TFSA

N/A

MBOT

Medical Devices

P/E Ratio

TFSA

30.15

Winner

MBOT

-7.32

Forward P/E

TFSA

N/A

MBOT

18.32

PEG Ratio

TFSA

N/A

MBOT

0.69

Dividend Yield

TFSA

5.28%

MBOT

N/A

5Y EPS CAGR

TFSA

N/A

MBOT

-28.10%

Debt to Equity

TFSA

N/A

MBOT

0.00%

Free Cash Flow Yield

Winner

TFSA

-0.36%

MBOT

-12.38%

P/S Ratio

TFSA

N/A

MBOT

1183.38

P/B Ratio

TFSA

N/A

MBOT

1.65

TFSA vs MBOT - Historical Returns

Returns include dividend reinvestment.

Period	TFSA	MBOT
1 month	-36.40%	-0.53%
3 months	-36.95%	-11.27%
6 months	-35.97%	+7.39%
1 year	-33.35%	-35.27%
5 years(CAGR)	-3.20%	-23.88%
10 years(CAGR)	N/A	-10.50%
Max(CAGR)	-2.59%	-23.38%

TFSA

-36.40%

Winner

MBOT

-0.53%

TFSA

-36.95%

Winner

MBOT

-11.27%

TFSA

-35.97%

Winner

MBOT

+7.39%

Winner

TFSA

-33.35%

MBOT

-35.27%

5Y(CAGR)

Winner

TFSA

-3.20%

MBOT

-23.88%

10Y(CAGR)

TFSA

N/A

MBOT

-10.50%

Max(CAGR)

Winner

TFSA

-2.59%

MBOT

-23.38%

TFSA vs MBOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFSA	MBOT
2026	-36.81%	-10.43%
2025	+9.45%	+75.44%
2024	+10.86%	-15.79%
2023	+10.51%	-48.75%
2022	-3.49%	-61.06%
2021	+7.02%	+4.75%
2020	N/A	-33.37%
2019	N/A	+443.85%
2018	N/A	-88.65%
2017	N/A	-86.40%
2016	N/A	+23.98%
2015	N/A	-59.56%
2014	N/A	-28.32%
2013	N/A	-28.07%
2012	N/A	+98.06%
2011	N/A	-92.58%
2010	N/A	-23.40%
2009	N/A	-11.89%
2008	N/A	-12.26%
2007	N/A	-43.61%
2006	N/A	-24.07%
2005	N/A	-16.06%
2004	N/A	+112.56%
2003	N/A	+81.65%
2002	N/A	-68.77%
2001	N/A	+43.15%
2000	N/A	+70.07%
1999	N/A	+12.21%

TFSA vs MBOT Drawdown Comparison

The maximum drawdown for TFSA was -51.94%, occurring on Mar 16, 2026. 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 TFSA drawdown is -37.63%. The current MBOT drawdown is -99.99%.

Rank	TFSA	MBOT
#1	-51.94% Jan 22, 2026 - Mar 16, 2026	-100.00% Mar 3, 2000 - Sep 4, 2024
#2	-20.89% Sep 8, 2022 - Apr 3, 2023	-37.04% Jan 25, 2000 - Feb 10, 2000
#3	-10.33% Oct 2, 2023 - Jan 31, 2024	-31.33% Nov 2, 1999 - Jan 4, 2000
#4	-9.60% Mar 27, 2024 - Sep 16, 2024	-11.03% Jan 13, 2000 - Jan 19, 2000
#5	-9.28% Apr 3, 2023 - Jun 5, 2023	-9.84% Feb 22, 2000 - Mar 1, 2000
#6	-7.42% Jan 31, 2024 - Feb 29, 2024	-8.91% Feb 10, 2000 - Feb 18, 2000
#7	-6.67% Jun 14, 2023 - Oct 2, 2023	-4.83% Jan 20, 2000 - Jan 24, 2000
#8	-6.44% May 30, 2025 - Jul 30, 2025	-2.60% Jan 11, 2000 - Jan 13, 2000
#9	-6.07% Mar 18, 2022 - Aug 16, 2022	N/A
#10	-5.71% Mar 21, 2025 - May 30, 2025	N/A
#11	-4.23% Feb 29, 2024 - Mar 19, 2024	N/A
#12	-3.97% Aug 16, 2022 - Sep 8, 2022	N/A
#13	-3.84% Feb 3, 2025 - Mar 19, 2025	N/A
#14	-3.84% Sep 16, 2024 - Dec 30, 2024	N/A
#15	-3.71% Aug 17, 2021 - Dec 14, 2021	N/A

Correlation

Correlation between TFSA and MBOT is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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