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IKT vs ORBS

Comparison between Inhibikase Therapeutics Inc (IKT, Company) and Eightco Holdings Inc (ORBS, Company).

IKT is from the Healthcare sector, while ORBS is from the Consumer Cyclical sector.

IKT vs ORBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IKT
$317M
ORBS
$317M
Max Drawdown
Winner
IKT
98.64%
ORBS
99.89%
Sharpe Ratio
IKT
0.75
Winner
ORBS
0.90
5Y Beta
Winner
IKT
1.38
ORBS
1.98
Industry
IKT
Biotechnology
ORBS
Packaging & Containers
P/E Ratio
Winner
IKT
-4.54
ORBS
-0.51
Debt to Equity
IKT
0.00%
ORBS
0.00%
Free Cash Flow Yield
IKT
-13.45%
Winner
ORBS
-6.63%
P/S Ratio
IKT
10.39
ORBS
N/A
P/B Ratio
IKT
2.30
ORBS
N/A

IKT vs ORBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IKT
+22.96%
ORBS
+17.25%
3M
Winner
IKT
+26.84%
ORBS
-11.06%
6M
Winner
IKT
+44.31%
ORBS
-38.72%
1Y
Winner
IKT
+40.94%
ORBS
-52.59%
5Y(CAGR)
Winner
IKT
-26.79%
ORBS
-79.41%
Max(CAGR)
Winner
IKT
-43.36%
ORBS
-79.41%

IKT vs ORBS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIKTORBS
2026+23.59%-58.58%
2025-37.69%-13.50%
2024+144.03%-12.54%
2023-60.96%-94.67%
2022-69.70%-90.56%
2021-78.88%N/A
2020-30.30%N/A

IKT vs ORBS Drawdown Comparison

The maximum drawdown for IKT was -98.64%, occurring on Oct 9, 2023. This drawdown has not yet recovered.

The maximum drawdown for ORBS was -99.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current IKT drawdown is -95.94%. The current ORBS drawdown is -99.85%.

RankIKTORBS
#1-98.64%
Dec 23, 2020 - Oct 9, 2023
-99.89%
Jun 30, 2022 - Jul 17, 2026

Correlation

Correlation between IKT and ORBS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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