INVE vs OTLK

Comparison between Identiv Inc (INVE, Company) and Outlook Therapeutics Inc (OTLK, Company).

INVE is from the Industrials sector, while OTLK is from the Healthcare sector.

5-Year PerformanceINVE has outperformed OTLK, delivering a return of -24.5% compared to -52.8%

INVE vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INVE(COMPANY)	OTLK(COMPANY)
Market Cap	$93M	$93M
Max Drawdown	99.88%	99.98%
Sharpe Ratio	0.54	0.53
5Y Beta	0.70	1.04
Industry	Building Products & Equipment	Biotechnology
P/E Ratio	-5.53	-0.80
Forward P/E	38.61	2.85
PEG Ratio	0.85	N/A
5Y EPS CAGR	22.76%	-28.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.73%	-50.53%
P/S Ratio	3.95	396.96
P/B Ratio	0.68	38.42

Market Cap

INVE

$93M

Winner

OTLK

$93M

Max Drawdown

Winner

INVE

99.88%

OTLK

99.98%

Sharpe Ratio

Winner

INVE

0.54

OTLK

0.53

5Y Beta

Winner

INVE

0.70

OTLK

1.04

Industry

INVE

Building Products & Equipment

OTLK

Biotechnology

P/E Ratio

Winner

INVE

-5.53

OTLK

-0.80

Forward P/E

INVE

38.61

Winner

OTLK

2.85

PEG Ratio

INVE

0.85

OTLK

N/A

5Y EPS CAGR

Winner

INVE

22.76%

OTLK

-28.21%

Debt to Equity

INVE

0.00%

OTLK

0.00%

Free Cash Flow Yield

Winner

INVE

-6.73%

OTLK

-50.53%

P/S Ratio

Winner

INVE

3.95

OTLK

396.96

P/B Ratio

Winner

INVE

0.68

OTLK

38.42

INVE vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	INVE	OTLK
1 month	-20.12%	+403.09%
3 months	+16.31%	+189.79%
6 months	+7.54%	-38.38%
1 year	+19.94%	-33.70%
5 years(CAGR)	-24.50%	-52.77%
10 years(CAGR)	+6.46%	-46.91%
Max(CAGR)	-16.62%	-46.91%

INVE

-20.12%

Winner

OTLK

+403.09%

INVE

+16.31%

Winner

OTLK

+189.79%

Winner

INVE

+7.54%

OTLK

-38.38%

Winner

INVE

+19.94%

OTLK

-33.70%

5Y(CAGR)

Winner

INVE

-24.50%

OTLK

-52.77%

10Y(CAGR)

Winner

INVE

+6.46%

OTLK

-46.91%

Max(CAGR)

Winner

INVE

-16.62%

OTLK

-46.91%

INVE vs OTLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INVE	OTLK
2026	+5.77%	+84.85%
2025	+4.92%	-23.30%
2024	-54.31%	-75.96%
2023	+19.94%	-62.48%
2022	-72.68%	-26.03%
2021	+256.20%	+12.40%
2020	+44.56%	+48.57%
2019	+44.62%	-86.59%
2018	+8.11%	-60.32%
2017	-4.57%	-60.39%
2016	+34.75%	-29.51%
2015	-86.54%	N/A
2014	+120.48%	N/A
2013	-60.57%	N/A
2012	-35.06%	N/A
2011	-7.47%	N/A
2010	+11.50%	N/A
2009	+20.30%	N/A
2008	-40.48%	N/A
2007	+4.05%	N/A
2006	-15.72%	N/A
2005	-30.49%	N/A
2004	-38.74%	N/A
2003	+59.83%	N/A
2002	-71.76%	N/A
2001	-48.41%	N/A
2000	-43.71%	N/A
1999	+31.67%	N/A

INVE vs OTLK Drawdown Comparison

The maximum drawdown for INVE was -99.88%, occurring on Feb 9, 2016. 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 INVE drawdown is -99.70%. The current OTLK drawdown is -99.86%.

Rank	INVE	OTLK
#1	-99.88% Mar 3, 2000 - Feb 9, 2016	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	-30.41% Nov 18, 1999 - Feb 7, 2000	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	-8.15% Feb 8, 2000 - Feb 16, 2000	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	-7.73% Nov 10, 1999 - Nov 16, 1999	-1.71% Jun 14, 2016 - Jun 16, 2016
#5	-5.25% Feb 25, 2000 - Mar 1, 2000	N/A
#6	-1.56% Mar 1, 2000 - Mar 3, 2000	N/A
#7	-1.01% Nov 4, 1999 - Nov 10, 1999	N/A
#8	-0.50% Feb 23, 2000 - Feb 25, 2000	N/A