AUST vs LPCN

Comparison between Austin Gold Corp (AUST, Company) and Lipocine Inc (LPCN, Company).

AUST is from the Basic Materials sector, while LPCN is from the Healthcare sector.

AUST vs LPCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUST(COMPANY)	LPCN(COMPANY)
Market Cap	$17M	$17M
Max Drawdown	85.58%	99.38%
Sharpe Ratio	0.16	0.61
5Y Beta	1.12	0.75
Industry	Gold	Biotechnology
P/E Ratio	-15.64	-1.24
Forward P/E	N/A	5.64
PEG Ratio	N/A	-0.01
5Y EPS CAGR	-19.38%	-16.53%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.47%	-57.69%

Market Cap

AUST

$17M

Winner

LPCN

$17M

Max Drawdown

Winner

AUST

85.58%

LPCN

99.38%

Sharpe Ratio

AUST

0.16

Winner

LPCN

0.61

5Y Beta

AUST

1.12

Winner

LPCN

0.75

Industry

AUST

Gold

LPCN

Biotechnology

P/E Ratio

Winner

AUST

-15.64

LPCN

-1.24

Forward P/E

AUST

N/A

LPCN

5.64

PEG Ratio

AUST

N/A

LPCN

-0.01

5Y EPS CAGR

AUST

-19.38%

Winner

LPCN

-16.53%

Debt to Equity

AUST

0.00%

LPCN

0.00%

Free Cash Flow Yield

Winner

AUST

-9.47%

LPCN

-57.69%

AUST vs LPCN - Historical Returns

Returns include dividend reinvestment.

Period	AUST	LPCN
1 month	-3.05%	+5.43%
3 months	-13.61%	-68.08%
6 months	-27.43%	-44.52%
1 year	-14.19%	-27.30%
5 years(CAGR)	-25.90%	-36.81%
10 years(CAGR)	N/A	-32.54%
Max(CAGR)	-25.90%	-28.75%

AUST

-3.05%

Winner

LPCN

+5.43%

Winner

AUST

-13.61%

LPCN

-68.08%

Winner

AUST

-27.43%

LPCN

-44.52%

Winner

AUST

-14.19%

LPCN

-27.30%

5Y(CAGR)

Winner

AUST

-25.90%

LPCN

-36.81%

10Y(CAGR)

AUST

N/A

LPCN

-32.54%

Max(CAGR)

Winner

AUST

-25.90%

LPCN

-28.75%

AUST vs LPCN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AUST	LPCN
2026	-17.53%	-70.88%
2025	+16.54%	+65.23%
2024	+78.01%	+70.62%
2023	-30.52%	-60.26%
2022	-78.41%	-63.50%
2021	N/A	-30.69%
2020	N/A	+224.58%
2019	N/A	-73.63%
2018	N/A	-62.21%
2017	N/A	-6.52%
2016	N/A	-70.79%
2015	N/A	+139.44%
2014	N/A	-35.46%
2013	N/A	-17.50%

AUST vs LPCN Drawdown Comparison

The maximum drawdown for AUST was -85.58%, occurring on Jan 24, 2024. This drawdown has not yet recovered.

The maximum drawdown for LPCN was -99.38%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current AUST drawdown is -70.94%. The current LPCN drawdown is -99.26%.

Rank	AUST	LPCN
#1	-85.58% May 4, 2022 - Jan 24, 2024	-99.38% Sep 8, 2015 - Apr 6, 2026
#2	N/A	-60.50% Oct 22, 2013 - Jul 16, 2015
#3	N/A	-27.69% Aug 11, 2015 - Sep 8, 2015
#4	N/A	-10.96% Jul 22, 2015 - Aug 10, 2015