BRR vs OTLK

Comparison between ProCap Financial Inc (BRR, Company) and Outlook Therapeutics Inc (OTLK, Company).

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

BRR vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRR(COMPANY)	OTLK(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	67.43%	99.98%
Sharpe Ratio	-0.84	0.60
5Y Beta	2.39	0.96
Industry	Capital Markets	Biotechnology
P/E Ratio	N/A	-1.41
Forward P/E	N/A	2.85
5Y EPS CAGR	N/A	-28.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.64%	-28.83%
P/S Ratio	2095.83	695.79
P/B Ratio	N/A	38.42

Market Cap

Winner

BRR

$163M

OTLK

$163M

Max Drawdown

Winner

BRR

67.43%

OTLK

99.98%

Sharpe Ratio

BRR

-0.84

Winner

OTLK

0.60

5Y Beta

BRR

2.39

Winner

OTLK

0.96

Industry

BRR

Capital Markets

OTLK

Biotechnology

P/E Ratio

BRR

N/A

OTLK

-1.41

Forward P/E

BRR

N/A

OTLK

2.85

5Y EPS CAGR

BRR

N/A

OTLK

-28.21%

Debt to Equity

BRR

0.00%

OTLK

0.00%

Free Cash Flow Yield

Winner

BRR

-4.64%

OTLK

-28.83%

P/S Ratio

BRR

2095.83

Winner

OTLK

695.79

P/B Ratio

BRR

N/A

OTLK

38.42

BRR vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	BRR	OTLK
1 month	+11.38%	-22.35%
3 months	-2.62%	+360.09%
6 months	-41.51%	+162.43%
1 year	N/A	-36.54%
5 years(CAGR)	N/A	-51.35%
10 years(CAGR)	N/A	-45.00%
Max(CAGR)	-74.15%	-46.12%

Winner

BRR

+11.38%

OTLK

-22.35%

BRR

-2.62%

Winner

OTLK

+360.09%

BRR

-41.51%

Winner

OTLK

+162.43%

BRR

N/A

OTLK

-36.54%

5Y(CAGR)

BRR

N/A

OTLK

-51.35%

10Y(CAGR)

BRR

N/A

OTLK

-45.00%

Max(CAGR)

BRR

-74.15%

Winner

OTLK

-46.12%

BRR vs OTLK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BRR	OTLK
2026	-47.61%	+100.00%
2025	-19.04%	-23.30%
2024	N/A	-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%

BRR vs OTLK Drawdown Comparison

The maximum drawdown for BRR was -67.43%, occurring on Jun 26, 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 BRR drawdown is -57.34%. The current OTLK drawdown is -99.85%.

Rank	BRR	OTLK
#1	-67.43% Dec 5, 2025 - Jun 26, 2026	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	N/A	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	N/A	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	N/A	-1.71% Jun 14, 2016 - Jun 16, 2016