ZJK vs MBOT

Comparison between ZJK Industrial Co Ltd (ZJK, Company) and Microbot Medical Inc (MBOT, Company).

ZJK is from the Industrials sector, while MBOT is from the Healthcare sector.

ZJK vs MBOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZJK(COMPANY)	MBOT(COMPANY)
Market Cap	$118M	$119M
Max Drawdown	91.19%	100.00%
Sharpe Ratio	-0.28	-0.11
5Y Beta	1.11	1.39
Industry	Specialty Industrial Machinery	Medical Instruments & Supplies
P/E Ratio	11.67	-7.00
Forward P/E	N/A	31.75
PEG Ratio	0.06	0.69
5Y EPS CAGR	N/A	-28.10%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.54%	-12.94%
P/S Ratio	2.21	1132.21
P/B Ratio	2.96	1.63

Market Cap

ZJK

$118M

Winner

MBOT

$119M

Max Drawdown

Winner

ZJK

91.19%

MBOT

100.00%

Sharpe Ratio

ZJK

-0.28

Winner

MBOT

-0.11

5Y Beta

Winner

ZJK

1.11

MBOT

1.39

Industry

ZJK

Specialty Industrial Machinery

MBOT

Medical Instruments & Supplies

P/E Ratio

ZJK

11.67

Winner

MBOT

-7.00

Forward P/E

ZJK

N/A

MBOT

31.75

PEG Ratio

Winner

ZJK

0.06

MBOT

0.69

5Y EPS CAGR

ZJK

N/A

MBOT

-28.10%

Debt to Equity

ZJK

0.00%

MBOT

0.00%

Free Cash Flow Yield

Winner

ZJK

5.54%

MBOT

-12.94%

P/S Ratio

Winner

ZJK

2.21

MBOT

1132.21

P/B Ratio

ZJK

2.96

Winner

MBOT

1.63

ZJK vs MBOT - Historical Returns

Returns include dividend reinvestment.

Period	ZJK	MBOT
1 month	-16.81%	-3.30%
3 months	-26.56%	-19.27%
6 months	-16.07%	-11.11%
1 year	-49.46%	-38.03%
5 years(CAGR)	N/A	-24.56%
10 years(CAGR)	N/A	-10.60%
Max(CAGR)	-41.75%	-23.62%

ZJK

-16.81%

Winner

MBOT

-3.30%

ZJK

-26.56%

Winner

MBOT

-19.27%

ZJK

-16.07%

Winner

MBOT

-11.11%

ZJK

-49.46%

Winner

MBOT

-38.03%

5Y(CAGR)

ZJK

N/A

MBOT

-24.56%

10Y(CAGR)

ZJK

N/A

MBOT

-10.60%

Max(CAGR)

ZJK

-41.75%

Winner

MBOT

-23.62%

ZJK vs MBOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZJK	MBOT
2026	-15.32%	-16.59%
2025	-80.02%	+75.44%
2024	+87.00%	-15.79%
2023	N/A	-48.75%
2022	N/A	-61.06%
2021	N/A	+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%

ZJK vs MBOT Drawdown Comparison

The maximum drawdown for ZJK was -91.19%, occurring on Mar 2, 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 ZJK drawdown is -89.11%. The current MBOT drawdown is -99.99%.

Rank	ZJK	MBOT
#1	-91.19% Dec 3, 2024 - Mar 2, 2026	-100.00% Mar 3, 2000 - Sep 4, 2024
#2	-40.74% Oct 7, 2024 - Dec 3, 2024	-37.04% Jan 25, 2000 - Feb 10, 2000
#3	-4.06% Oct 2, 2024 - Oct 7, 2024	-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

Correlation

Correlation between ZJK and MBOT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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