EARN vs OTLK

Comparison between Ellington Residential Mortgage REIT (EARN, Company) and Outlook Therapeutics Inc (OTLK, Company).

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

5-Year PerformanceEARN has outperformed OTLK, delivering a return of -3.9% compared to -56.4%

EARN vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EARN(COMPANY)	OTLK(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	79.95%	99.98%
Sharpe Ratio	-0.40	0.29
5Y Beta	0.57	0.83
Industry	Asset Management	Biotechnology
P/E Ratio	-12.42	-1.41
Forward P/E	4.75	2.85
PEG Ratio	-1.79	N/A
Dividend Yield	21.60%	N/A
5Y Dividends CAGR	-1.82%	N/A
5Y EPS CAGR	3.89%	-28.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.08%	-28.83%
P/S Ratio	3.74	695.79
P/B Ratio	0.73	38.42

Market Cap

EARN

$163M

Winner

OTLK

$163M

Max Drawdown

Winner

EARN

79.95%

OTLK

99.98%

Sharpe Ratio

EARN

-0.40

Winner

OTLK

0.29

5Y Beta

Winner

EARN

0.57

OTLK

0.83

Industry

EARN

Asset Management

OTLK

Biotechnology

P/E Ratio

Winner

EARN

-12.42

OTLK

-1.41

Forward P/E

EARN

4.75

Winner

OTLK

2.85

PEG Ratio

EARN

-1.79

OTLK

N/A

Dividend Yield

EARN

21.60%

OTLK

N/A

5Y Dividends CAGR

EARN

-1.82%

OTLK

N/A

5Y EPS CAGR

Winner

EARN

3.89%

OTLK

-28.21%

Debt to Equity

EARN

0.00%

OTLK

0.00%

Free Cash Flow Yield

Winner

EARN

9.08%

OTLK

-28.83%

P/S Ratio

Winner

EARN

3.74

OTLK

695.79

P/B Ratio

Winner

EARN

0.73

OTLK

38.42

EARN vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	EARN	OTLK
1 month	+2.32%	-56.28%
3 months	-3.74%	+224.36%
6 months	-6.47%	+54.37%
1 year	-5.94%	-68.87%
5 years(CAGR)	-3.90%	-56.38%
10 years(CAGR)	+1.86%	-48.79%
Max(CAGR)	+2.03%	-48.80%

Winner

EARN

+2.32%

OTLK

-56.28%

EARN

-3.74%

Winner

OTLK

+224.36%

EARN

-6.47%

Winner

OTLK

+54.37%

Winner

EARN

-5.94%

OTLK

-68.87%

5Y(CAGR)

Winner

EARN

-3.90%

OTLK

-56.38%

10Y(CAGR)

Winner

EARN

+1.86%

OTLK

-48.79%

Max(CAGR)

Winner

EARN

+2.03%

OTLK

-48.80%

EARN vs OTLK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EARN	OTLK
2026	-6.54%	+14.61%
2025	-6.45%	-23.30%
2024	+26.25%	-75.96%
2023	+0.74%	-62.48%
2022	-27.03%	-26.03%
2021	-10.99%	+12.40%
2020	+36.02%	+48.57%
2019	+16.58%	-86.59%
2018	-1.63%	-60.32%
2017	+2.14%	-60.39%
2016	+20.56%	-29.51%
2015	-13.34%	N/A
2014	+20.80%	N/A
2013	-14.05%	N/A

EARN vs OTLK Drawdown Comparison

The maximum drawdown for EARN was -66.44%, occurring on Mar 24, 2020. Recovery took 111 trading sessions.

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

The current EARN drawdown is -30.47%. The current OTLK drawdown is -99.91%.

Rank	EARN	OTLK
#1	-66.44% Feb 20, 2020 - Jul 29, 2020	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	-49.93% Jun 14, 2021 - Oct 10, 2022	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	-32.95% Nov 10, 2014 - Jul 29, 2016	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	-27.80% Jun 23, 2017 - Feb 12, 2020	-1.71% Jun 14, 2016 - Jun 16, 2016
#5	-27.74% May 24, 2013 - Aug 22, 2014	N/A
#6	-12.36% Aug 1, 2016 - Feb 10, 2017	N/A
#7	-10.14% Dec 31, 2020 - Jun 7, 2021	N/A
#8	-9.29% May 8, 2017 - Jun 23, 2017	N/A
#9	-8.28% Sep 16, 2020 - Nov 11, 2020	N/A
#10	-5.93% Mar 1, 2017 - Mar 23, 2017	N/A
#11	-5.42% Nov 27, 2020 - Dec 28, 2020	N/A
#12	-4.89% Sep 8, 2014 - Oct 16, 2014	N/A
#13	-4.08% Aug 10, 2020 - Aug 24, 2020	N/A
#14	-3.28% Aug 28, 2020 - Sep 14, 2020	N/A
#15	-2.88% Nov 11, 2020 - Nov 17, 2020	N/A

Correlation

Correlation between EARN and OTLK is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101