FGBI vs OTLK

Comparison between First Guaranty Bancshares Inc (FGBI, Company) and Outlook Therapeutics Inc (OTLK, Company).

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

5-Year PerformanceFGBI has outperformed OTLK, delivering a return of -8.7% compared to -54.5%

FGBI vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGBI(COMPANY)	OTLK(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	85.06%	99.98%
Sharpe Ratio	0.50	0.46
5Y Beta	0.58	0.85
Industry	Banks - Regional	Biotechnology
P/E Ratio	-2.68	-1.41
Forward P/E	12.61	2.85
PEG Ratio	0.00	N/A
Dividend Yield	0.41%	N/A
5Y Dividends CAGR	-41.46%	N/A
5Y EPS CAGR	N/A	-28.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	21.60%	-28.83%
P/S Ratio	4.12	695.79
P/B Ratio	0.82	38.42

Market Cap

Winner

FGBI

$163M

OTLK

$163M

Max Drawdown

Winner

FGBI

85.06%

OTLK

99.98%

Sharpe Ratio

Winner

FGBI

0.50

OTLK

0.46

5Y Beta

Winner

FGBI

0.58

OTLK

0.85

Industry

FGBI

Banks - Regional

OTLK

Biotechnology

P/E Ratio

Winner

FGBI

-2.68

OTLK

-1.41

Forward P/E

FGBI

12.61

Winner

OTLK

2.85

PEG Ratio

FGBI

0.00

OTLK

N/A

Dividend Yield

FGBI

0.41%

OTLK

N/A

5Y Dividends CAGR

FGBI

-41.46%

OTLK

N/A

5Y EPS CAGR

FGBI

N/A

OTLK

-28.21%

Debt to Equity

FGBI

0.00%

OTLK

0.00%

Free Cash Flow Yield

Winner

FGBI

21.60%

OTLK

-28.83%

P/S Ratio

Winner

FGBI

4.12

OTLK

695.79

P/B Ratio

Winner

FGBI

0.82

OTLK

38.42

FGBI vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	FGBI	OTLK
1 month	-3.73%	-31.51%
3 months	+2.12%	+319.54%
6 months	+7.29%	+126.48%
1 year	+19.39%	-48.27%
5 years(CAGR)	-8.67%	-54.53%
10 years(CAGR)	-0.39%	-47.00%
Max(CAGR)	+2.27%	-47.60%

Winner

FGBI

-3.73%

OTLK

-31.51%

FGBI

+2.12%

Winner

OTLK

+319.54%

FGBI

+7.29%

Winner

OTLK

+126.48%

Winner

FGBI

+19.39%

OTLK

-48.27%

5Y(CAGR)

Winner

FGBI

-8.67%

OTLK

-54.53%

10Y(CAGR)

Winner

FGBI

-0.39%

OTLK

-47.00%

Max(CAGR)

Winner

FGBI

+2.27%

OTLK

-47.60%

FGBI vs OTLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FGBI	OTLK
2026	+78.08%	+47.35%
2025	-52.21%	-23.30%
2024	+4.92%	-75.96%
2023	-50.12%	-62.48%
2022	+19.50%	-26.03%
2021	+33.51%	+12.40%
2020	-16.22%	+48.57%
2019	+5.26%	-86.59%
2018	-6.75%	-60.32%
2017	+6.35%	-60.39%
2016	+32.37%	-29.51%
2015	+12.22%	N/A
2014	+41.15%	N/A
2013	+14.39%	N/A
2012	+11.36%	N/A
2011	+10.99%	N/A
2010	-8.35%	N/A
2009	-35.99%	N/A
2008	+2.88%	N/A
2007	-1.83%	N/A
2006	+27.46%	N/A
2005	-1.92%	N/A
2004	+34.21%	N/A
2003	+4.03%	N/A
2002	+2.03%	N/A
2001	-11.80%	N/A

FGBI vs OTLK Drawdown Comparison

The maximum drawdown for FGBI was -83.21%, occurring on Dec 5, 2025. 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 FGBI drawdown is -63.44%. The current OTLK drawdown is -99.89%.

Rank	FGBI	OTLK
#1	-83.21% May 27, 2022 - Dec 5, 2025	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	-54.96% Dec 6, 2017 - Jan 12, 2022	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	-50.55% Sep 18, 2009 - Feb 15, 2012	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	-36.56% Apr 27, 2006 - Jun 1, 2006	-1.71% Jun 14, 2016 - Jun 16, 2016
#5	-35.26% Feb 15, 2012 - Sep 24, 2014	N/A
#6	-29.74% Dec 21, 2015 - Dec 5, 2016	N/A
#7	-16.67% Jan 8, 2001 - Jan 5, 2004	N/A
#8	-16.50% Dec 11, 2014 - Sep 8, 2015	N/A
#9	-16.22% Sep 26, 2014 - Oct 31, 2014	N/A
#10	-14.60% Dec 29, 2006 - Jul 16, 2008	N/A
#11	-11.63% Sep 7, 2017 - Dec 4, 2017	N/A
#12	-10.71% Jan 5, 2005 - Apr 7, 2006	N/A
#13	-10.71% Oct 20, 2015 - Dec 3, 2015	N/A
#14	-10.07% May 16, 2017 - Sep 5, 2017	N/A
#15	-9.78% Feb 8, 2017 - May 4, 2017	N/A