VBIX vs INKT

Comparison between ViewBix Inc (VBIX, Company) and MiNK Therapeutics Inc (INKT, Company).

VBIX is from the Communication Services sector, while INKT is from the Healthcare sector.

5-Year PerformanceVBIX has outperformed INKT, delivering a return of +77.8% compared to -39.3%

VBIX vs INKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBIX(COMPANY)	INKT(COMPANY)
Market Cap	$49M	$49M
Max Drawdown	99.06%	97.69%
Sharpe Ratio	0.16	0.84
5Y Beta	-0.09	-0.03
Industry	Internet Content & Information	Biotechnology
P/E Ratio	-2.20	-3.41
5Y EPS CAGR	28.78%	N/A
Debt to Equity	5.42%	0.00%
Free Cash Flow Yield	-4.46%	-12.93%
P/B Ratio	N/A	11.33

Market Cap

VBIX

$49M

Winner

INKT

$49M

Max Drawdown

VBIX

99.06%

Winner

INKT

97.69%

Sharpe Ratio

VBIX

0.16

Winner

INKT

0.84

5Y Beta

Winner

VBIX

-0.09

INKT

-0.03

Industry

VBIX

Internet Content & Information

INKT

Biotechnology

P/E Ratio

VBIX

-2.20

Winner

INKT

-3.41

5Y EPS CAGR

VBIX

28.78%

INKT

N/A

Debt to Equity

VBIX

5.42%

Winner

INKT

0.00%

Free Cash Flow Yield

Winner

VBIX

-4.46%

INKT

-12.93%

P/B Ratio

VBIX

N/A

INKT

11.33

VBIX vs INKT - Historical Returns

Returns include dividend reinvestment.

Period	VBIX	INKT
1 month	+82.00%	+2.86%
3 months	+90.58%	+8.40%
6 months	+2.54%	+3.22%
1 year	-32.37%	+62.83%
5 years(CAGR)	+77.82%	-39.28%
10 years(CAGR)	+19.71%	N/A
Max(CAGR)	+19.71%	-39.28%

Winner

VBIX

+82.00%

INKT

+2.86%

Winner

VBIX

+90.58%

INKT

+8.40%

VBIX

+2.54%

Winner

INKT

+3.22%

VBIX

-32.37%

Winner

INKT

+62.83%

5Y(CAGR)

Winner

VBIX

+77.82%

INKT

-39.28%

10Y(CAGR)

VBIX

+19.71%

INKT

N/A

Max(CAGR)

Winner

VBIX

+19.71%

INKT

-39.28%

VBIX vs INKT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VBIX	INKT
2026	+121.95%	+6.74%
2025	-69.40%	+10.40%
2024	+1032.74%	-36.06%
2023	-80.18%	-58.53%
2022	+523.29%	-45.05%
2021	+469.48%	-62.83%
2020	-62.50%	N/A
2019	+18.34%	N/A
2018	-83.90%	N/A

VBIX vs INKT Drawdown Comparison

The maximum drawdown for VBIX was -99.06%, occurring on May 26, 2020. Recovery took 841 trading sessions.

The maximum drawdown for INKT was -97.69%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current VBIX drawdown is -58.16%. The current INKT drawdown is -94.07%.

Rank	VBIX	INKT
#1	-99.06% May 28, 2019 - Sep 27, 2022	-97.69% Nov 11, 2021 - Dec 18, 2024
#2	-97.56% Sep 28, 2022 - Apr 11, 2025	-12.71% Nov 2, 2021 - Nov 11, 2021
#3	-89.58% Mar 9, 2018 - May 23, 2019	-4.77% Oct 21, 2021 - Oct 27, 2021
#4	-88.05% Apr 11, 2025 - Dec 22, 2025	-2.50% Oct 15, 2021 - Oct 19, 2021
#5	-4.76% Mar 5, 2018 - Mar 8, 2018	N/A

Correlation

Correlation between VBIX and INKT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101