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OMSE vs OTLK

Comparison between OMS Energy Technologies Inc (OMSE, Company) and Outlook Therapeutics Inc (OTLK, Company).

OMSE is from the Energy sector, while OTLK is from the Healthcare sector.

OMSE vs OTLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OMSE
$172M
Winner
OTLK
$173M
Max Drawdown
Winner
OMSE
63.92%
OTLK
99.98%
Sharpe Ratio
OMSE
-0.48
Winner
OTLK
0.84
5Y Beta
Winner
OMSE
0.05
OTLK
0.97
Industry
OMSE
Oil & Gas Equipment & Services
OTLK
Biotechnology
P/E Ratio
OMSE
3.85
Winner
OTLK
-1.49
Forward P/E
OMSE
4.17
Winner
OTLK
2.85
5Y EPS CAGR
OMSE
N/A
OTLK
-28.21%
Debt to Equity
OMSE
0.00%
OTLK
0.00%
Free Cash Flow Yield
Winner
OMSE
21.84%
OTLK
-27.25%
P/S Ratio
OMSE
N/A
OTLK
735.93
P/B Ratio
OMSE
N/A
OTLK
38.42

OMSE vs OTLK - Historical Returns

Returns include dividend reinvestment.

1M
OMSE
-13.62%
Winner
OTLK
+589.35%
3M
OMSE
-10.96%
Winner
OTLK
+351.43%
6M
Winner
OMSE
-13.25%
OTLK
-23.67%
1Y
OMSE
-47.98%
Winner
OTLK
-5.95%
5Y(CAGR)
OMSE
N/A
OTLK
-49.97%
10Y(CAGR)
OMSE
N/A
OTLK
-45.07%
Max(CAGR)
Winner
OMSE
-42.89%
OTLK
-45.47%

OMSE vs OTLK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearOMSEOTLK
2026-9.58%+139.39%
2025-41.41%-23.30%
2024N/A-75.96%
2023N/A-62.48%
2022N/A-26.03%
2021N/A+12.40%
2020N/A+48.57%
2019N/A-86.59%
2018N/A-60.32%
2017N/A-60.39%
2016N/A-29.51%

OMSE vs OTLK Drawdown Comparison

The maximum drawdown for OMSE was -63.92%, occurring on Oct 3, 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 OMSE drawdown is -55.75%. The current OTLK drawdown is -99.82%.

RankOMSEOTLK
#1-63.92%
May 28, 2025 - Oct 3, 2025
-99.98%
Sep 6, 2016 - Mar 24, 2026
#2-9.78%
May 19, 2025 - May 22, 2025
-29.29%
Jun 16, 2016 - Aug 31, 2016
#3-5.80%
May 22, 2025 - May 28, 2025
-3.06%
Sep 1, 2016 - Sep 6, 2016
#4-1.90%
May 14, 2025 - May 19, 2025
-1.71%
Jun 14, 2016 - Jun 16, 2016

Correlation

Correlation between OMSE and OTLK is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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