XGN vs MBOT

Comparison between Exagen Inc (XGN, Company) and Microbot Medical Inc (MBOT, Company).

Both XGN and MBOT are from the Healthcare sector.

5-Year PerformanceXGN has outperformed MBOT, delivering a return of -17.6% compared to -24.6%

XGN vs MBOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XGN(COMPANY)	MBOT(COMPANY)
Market Cap	$119M	$119M
Max Drawdown	95.22%	100.00%
Sharpe Ratio	-0.17	-0.11
5Y Beta	1.41	1.39
Industry	Diagnostics & Research	Medical Instruments & Supplies
P/E Ratio	-5.58	-7.00
Forward P/E	N/A	31.75
PEG Ratio	-9.07	0.69
5Y EPS CAGR	-7.66%	-28.10%
Debt to Equity	158.47%	0.00%
Free Cash Flow Yield	-11.87%	-12.94%
P/S Ratio	1.75	1132.21
P/B Ratio	8.14	1.63

Market Cap

Winner

XGN

$119M

MBOT

$119M

Max Drawdown

Winner

XGN

95.22%

MBOT

100.00%

Sharpe Ratio

XGN

-0.17

Winner

MBOT

-0.11

5Y Beta

XGN

1.41

Winner

MBOT

1.39

Industry

XGN

Diagnostics & Research

MBOT

Medical Instruments & Supplies

P/E Ratio

XGN

-5.58

Winner

MBOT

-7.00

Forward P/E

XGN

N/A

MBOT

31.75

PEG Ratio

Winner

XGN

-9.07

MBOT

0.69

5Y EPS CAGR

Winner

XGN

-7.66%

MBOT

-28.10%

Debt to Equity

XGN

158.47%

Winner

MBOT

0.00%

Free Cash Flow Yield

Winner

XGN

-11.87%

MBOT

-12.94%

P/S Ratio

Winner

XGN

1.75

MBOT

1132.21

P/B Ratio

XGN

8.14

Winner

MBOT

1.63

XGN vs MBOT - Historical Returns

Returns include dividend reinvestment.

Period	XGN	MBOT
1 month	+13.66%	-3.30%
3 months	+84.70%	-19.27%
6 months	+7.61%	-11.11%
1 year	-32.38%	-38.03%
5 years(CAGR)	-17.58%	-24.56%
10 years(CAGR)	N/A	-10.60%
Max(CAGR)	-17.58%	-23.62%

Winner

XGN

+13.66%

MBOT

-3.30%

Winner

XGN

+84.70%

MBOT

-19.27%

Winner

XGN

+7.61%

MBOT

-11.11%

Winner

XGN

-32.38%

MBOT

-38.03%

5Y(CAGR)

Winner

XGN

-17.58%

MBOT

-24.56%

10Y(CAGR)

XGN

N/A

MBOT

-10.60%

Max(CAGR)

Winner

XGN

-17.58%

MBOT

-23.62%

XGN vs MBOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XGN	MBOT
2026	-18.05%	-16.59%
2025	+96.76%	+75.44%
2024	+108.12%	-15.79%
2023	-19.11%	-48.75%
2022	-78.30%	-61.06%
2021	-16.33%	+4.75%
2020	-49.13%	-33.37%
2019	+36.71%	+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%

XGN vs MBOT Drawdown Comparison

The maximum drawdown for XGN was -95.22%, occurring on May 1, 2024. 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 XGN drawdown is -82.62%. The current MBOT drawdown is -99.99%.

Rank	XGN	MBOT
#1	-95.22% Dec 26, 2019 - May 1, 2024	-100.00% Mar 3, 2000 - Sep 4, 2024
#2	-32.13% Sep 19, 2019 - Nov 5, 2019	-37.04% Jan 25, 2000 - Feb 10, 2000
#3	-16.54% Nov 6, 2019 - Dec 18, 2019	-31.33% Nov 2, 1999 - Jan 4, 2000
#4	N/A	-11.03% Jan 13, 2000 - Jan 19, 2000
#5	N/A	-9.84% Feb 22, 2000 - Mar 1, 2000
#6	N/A	-8.91% Feb 10, 2000 - Feb 18, 2000
#7	N/A	-4.83% Jan 20, 2000 - Jan 24, 2000
#8	N/A	-2.60% Jan 11, 2000 - Jan 13, 2000