AURE vs OTLK

Comparison between Aurelion Inc - Class A (AURE, Company) and Outlook Therapeutics Inc (OTLK, Company).

AURE is from the Financial Services sector, while OTLK is from the Healthcare sector.

AURE vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AURE(COMPANY)	OTLK(COMPANY)
Market Cap	$94M	$93M
Max Drawdown	90.90%	99.98%
Sharpe Ratio	0.20	0.53
5Y Beta	0.71	1.04
Industry	Capital Markets	Biotechnology
P/E Ratio	-0.86	-0.80
Forward P/E	N/A	2.85
5Y EPS CAGR	N/A	-28.21%
Debt to Equity	35.66%	0.00%
Free Cash Flow Yield	-0.09%	-50.53%
P/S Ratio	51.33	396.96
P/B Ratio	0.79	38.42

Market Cap

Winner

AURE

$94M

OTLK

$93M

Max Drawdown

Winner

AURE

90.90%

OTLK

99.98%

Sharpe Ratio

AURE

0.20

Winner

OTLK

0.53

5Y Beta

Winner

AURE

0.71

OTLK

1.04

Industry

AURE

Capital Markets

OTLK

Biotechnology

P/E Ratio

Winner

AURE

-0.86

OTLK

-0.80

Forward P/E

AURE

N/A

OTLK

2.85

5Y EPS CAGR

AURE

N/A

OTLK

-28.21%

Debt to Equity

AURE

35.66%

Winner

OTLK

0.00%

Free Cash Flow Yield

Winner

AURE

-0.09%

OTLK

-50.53%

P/S Ratio

Winner

AURE

51.33

OTLK

396.96

P/B Ratio

Winner

AURE

0.79

OTLK

38.42

AURE vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	AURE	OTLK
1 month	+12.90%	+403.09%
3 months	+23.74%	+189.79%
6 months	-45.92%	-38.38%
1 year	-39.60%	-33.70%
5 years(CAGR)	N/A	-52.77%
10 years(CAGR)	N/A	-46.91%
Max(CAGR)	-52.65%	-46.91%

AURE

+12.90%

Winner

OTLK

+403.09%

AURE

+23.74%

Winner

OTLK

+189.79%

AURE

-45.92%

Winner

OTLK

-38.38%

AURE

-39.60%

Winner

OTLK

-33.70%

5Y(CAGR)

AURE

N/A

OTLK

-52.77%

10Y(CAGR)

AURE

N/A

OTLK

-46.91%

Max(CAGR)

AURE

-52.65%

Winner

OTLK

-46.91%

AURE vs OTLK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AURE	OTLK
2026	-12.50%	+84.85%
2025	-81.90%	-23.30%
2024	-9.09%	-75.96%
2023	N/A	-62.48%
2022	N/A	-26.03%
2021	N/A	+12.40%
2020	N/A	+48.57%
2019	N/A	-86.59%
2018	N/A	-60.32%
2017	N/A	-60.39%
2016	N/A	-29.51%

AURE vs OTLK Drawdown Comparison

The maximum drawdown for AURE was -90.90%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for OTLK was -99.98%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current AURE drawdown is -86.24%. The current OTLK drawdown is -99.86%.

Rank	AURE	OTLK
#1	-90.90% Dec 9, 2024 - Feb 27, 2026	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	-62.05% Feb 14, 2024 - Dec 9, 2024	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	-19.31% Feb 2, 2024 - Feb 12, 2024	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	N/A	-1.71% Jun 14, 2016 - Jun 16, 2016