(MBOT) Microbot Medical - Performance 133% in 12m
MBOT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-42.87%
#86 in Peer-Group
Rel. Strength
95.58%
#342 in Stock-Universe
Total Return 12m
133.02%
#11 in Peer-Group
Total Return 5y
-62.52%
#102 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 2.84 USD |
| 52 Week Low | 0.83 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 30.37 |
| Buy/Sell Signal +-5 | -1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MBOT (133%) vs XLV (-9.8%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MBOT | -1.98% | 2.49% | 10.8% |
| PTHL | 3.25% | 14.1% | 717% |
| VVOS | -16.3% | 108% | 165% |
| IINN | 0.71% | 92.4% | 149% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MBOT | 35.7% | 133% | -62.5% |
| PTHL | 510% | 488% | 488% |
| NUTX | 196% | 1,527% | -39.3% |
| TOI | 485% | 563% | -67.6% |
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 |
|---|---|---|---|---|---|---|---|---|
| STE NYSE STERIS |
-4.28% | -0.41% | 50% | 37.4 | 23 | 1.87 | 52.4% | 10.4% |
| ITGR NYSE Integer Holdings |
-4.51% | -12.9% | 57.7% | 56.3 | 21.7 | 0.94 | 74.0% | -45.3% |
| RMD NYSE ResMed |
1.67% | 25.6% | 32.5% | 28.8 | 24.7 | 1.53 | 90.6% | 23.1% |
| DEMANT CO Demant |
2.8% | 8.11% | 38.4% | 19.8 | 19.5 | 0.95 | -23.1% | -5.14% |
| SHL XETRA Siemens Healthineers |
-0.26% | -12.1% | 14% | 24.8 | 18.4 | 1.12 | 30.5% | 13.7% |
| GMED NYSE Globus Medical |
-2.64% | -23.3% | 17.8% | 42.3 | 18.4 | 1.67 | -14.9% | 0.63% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
2.79% | 47.9% | -11.7% | 11.5 | - | 1.46 | 12.6% | 64.7% |
| SOON SW Sonova H |
-3.41% | -10.2% | 20.9% | 25.6 | 18.8 | 1.76 | 12.3% | 19.8% |
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 | 2.49% | -0.10% | 5.60% |
| 3 Months | 10.76% | -0.08% | 22.49% |
| 12 Months | 133.02% | -9.84% | 14.56% |
| 5 Years | -62.52% | 34.78% | 107.82% |
| Trend Stabilty (consistency of price movement) | MBOT | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 57.5% | 19.6% | 92.2% |
| 3 Months | 4.4% | -4.4% | 97.6% |
| 12 Months | 84.8% | -80.8% | 48.2% |
| 5 Years | -88.1% | 87.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 55 %th | 2.59% | -2.95% |
| 3 Month | 61 %th | 10.85% | -9.57% |
| 12 Month | 95 %th | 158.46% | 103.40% |
| 5 Years | 46 %th | -72.19% | -81.97% |
FAQs
Does Microbot Medical (MBOT) outperform the market?
Yes,
over the last 12 months MBOT made 133.02%, while its related Sector, the Health Care Sector SPDR (XLV) made -9.84%.
Over the last 3 months MBOT made 10.76%, while XLV made -0.08%.
Performance Comparison MBOT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MBOT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | -3.1% | 31% | 118% |
| US NASDAQ 100 | QQQ | -2.9% | -4.2% | 28.5% | 116% |
| German DAX 40 | DAX | -2.5% | -1.5% | 20.7% | 102% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | -4.3% | 26.6% | 114% |
| Hongkong Hang Seng | HSI | -3% | -4.4% | 10% | 97% |
| India NIFTY 50 | INDA | -1.2% | 1.4% | 28.5% | 136% |
| Brasil Bovespa | EWZ | -0.3% | 5.5% | 21% | 132% |
MBOT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | -1% | 27.1% | 107% |
| Consumer Discretionary | XLY | -1.9% | -3.2% | 39% | 115% |
| Consumer Staples | XLP | -2% | 2% | 30.2% | 127% |
| Energy | XLE | 0.5% | 5.1% | 42.3% | 136% |
| Financial | XLF | -2% | -2.2% | 31.2% | 109% |
| Health Care | XLV | 0.4% | 2.6% | 42.4% | 143% |
| Industrial | XLI | -2.3% | -4.2% | 27.3% | 111% |
| Materials | XLB | -1.1% | -2.4% | 33.9% | 131% |
| Real Estate | XLRE | -2% | 1.6% | 34.1% | 127% |
| Technology | XLK | -4% | -6.2% | 24.8% | 117% |
| Utilities | XLU | -3.2% | -1.9% | 29.6% | 111% |
| Aerospace & Defense | XAR | -4.9% | -9.5% | 12.5% | 80% |
| Biotech | XBI | 0.3% | -2.2% | 40.4% | 146% |
| Homebuilder | XHB | 0.5% | -4.7% | 44.3% | 143% |
| Retail | XRT | -0.6% | -1.2% | 35.4% | 127% |
MBOT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.4% | 11.1% | 42.1% | 135% |
| Natural Gas | UNG | -5.6% | 12.7% | 46.3% | 127% |
| Gold | GLD | -2.1% | 3.1% | 13.9% | 94% |
| Silver | SLV | -1.9% | -3.3% | 12.3% | 103% |
| Copper | CPER | -3.1% | -11.9% | 8.4% | 101% |
MBOT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | 3.6% | 36.7% | 137% |
| iShares High Yield Corp. Bond | HYG | -2.2% | 1.5% | 32.1% | 124% |