(MBOT) Microbot Medical - Performance 167.8% in 12m
Compare MBOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-54.01%
#125 in Group
Rel. Strength
98.08%
#154 in Universe
Total Return 12m
167.75%
#7 in Group
Total Return 5y
-66.85%
#113 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.91%
6th Percentile in Group
12m Total Return: MBOT (167.8%) vs XLV (1.7%)

5y Drawdown (Underwater) Chart

Top Performers in Health Care Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
EL PA EssilorLuxottica S. A. |
-4.79% | 28.4% | 153% | 50.1 | 32.6 | 0.97 | 73.6% | 62.5% |
ITGR NYSE Integer Holdings |
7.03% | 13.2% | 79.5% | 57.4 | 23.9 | 0.8 | 37.6% | -36% |
GMED NYSE Globus Medical |
-1.95% | 44.2% | 57.8% | 96.8 | 21.1 | 1.92 | -35.8% | -21.8% |
RMD NYSE ResMed |
5.69% | 11.6% | 59.5% | 26.3 | 22.7 | 1.4 | 88.6% | 18.5% |
SOON SW Sonova H |
-1.21% | 0.73% | 56% | 26.5 | 20.7 | 1.76 | 26.0% | 19.8% |
SHL XETRA Siemens Healthineers |
-4.5% | -7.52% | 29.8% | 25.2 | 16.8 | 1.53 | 11.9% | 0.69% |
STMN SW Straumann Holding |
-4.05% | -17.4% | 49.1% | 34.8 | 27.3 | 1.68 | 28.1% | 94.6% |
DHR NYSE Danaher |
-2.77% | -18.8% | 42.4% | 38.1 | 26.1 | 1.94 | -88.4% | -15.4% |
Performance Comparison: MBOT vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for MBOT
Total Return (including Dividends) | MBOT | XLV | S&P 500 |
---|---|---|---|
1 Month | 63.58% | -3.79% | -0.87% |
3 Months | 34.24% | -3.99% | -7.58% |
12 Months | 167.75% | 1.72% | 11.88% |
5 Years | -66.85% | 55.40% | 110.33% |
Trend Score (consistency of price movement) | MBOT | XLV | S&P 500 |
1 Month | 82.7% | -3.2% | 23% |
3 Months | 18.6% | -71.4% | -88.5% |
12 Months | 58.0% | -17.5% | 55.1% |
5 Years | -91.0% | 89.8% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
1 Month | #4 | 70.0% | 65.0% |
3 Month | #10 | 39.8% | 45.3% |
12 Month | #7 | 163% | 139% |
5 Years | #120 | -78.7% | -84.2% |
FAQs
Does MBOT Microbot Medical outperforms the market?
Yes,
over the last 12 months MBOT made 167.75%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months MBOT made 34.24%, while XLV made -3.99%.
Over the last 3 months MBOT made 34.24%, while XLV made -3.99%.
Performance Comparison MBOT vs Indeces and Sectors
MBOT vs. Indices MBOT is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 15.2% | 64.5% | 161% | 156% |
US NASDAQ 100 | QQQ | 14.2% | 62.2% | 160% | 155% |
US Dow Jones Industrial 30 | DIA | 16.1% | 66.8% | 161% | 159% |
German DAX 40 | DAX | 16.4% | 62.3% | 141% | 143% |
Shanghai Shenzhen CSI 300 | CSI 300 | 19.1% | 66.4% | 164% | 162% |
Hongkong Hang Seng | HSI | 16.2% | 63.5% | 159% | 154% |
India NIFTY 50 | INDA | 18.0% | 59.5% | 160% | 165% |
Brasil Bovespa | EWZ | 16.0% | 59.0% | 157% | 174% |
MBOT vs. Sectors MBOT is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 14.9% | 64.6% | 154% | 144% |
Consumer Discretionary | XLY | 15.1% | 63.7% | 158% | 154% |
Consumer Staples | XLP | 18.7% | 63.4% | 155% | 157% |
Energy | XLE | 19.7% | 77.4% | 166% | 179% |
Financial | XLF | 16.6% | 65.7% | 153% | 145% |
Health Care | XLV | 15.3% | 67.4% | 162% | 166% |
Industrial | XLI | 14.8% | 63.5% | 160% | 158% |
Materials | XLB | 15.8% | 66.0% | 168% | 171% |
Real Estate | XLRE | 16.7% | 64.9% | 161% | 150% |
Technology | XLK | 12.7% | 61.9% | 164% | 160% |
Utilities | XLU | 18.0% | 63.5% | 158% | 146% |
Aerospace & Defense | XAR | 14.2% | 57.2% | 147% | 141% |
Biotech | XBI | 13.9% | 61.3% | 173% | 170% |
Homebuilder | XHB | 15.9% | 65.9% | 175% | 175% |
Retail | XRT | 16.8% | 64.1% | 166% | 170% |