OPTN vs LAKE

Comparison between OptiNose Inc (OPTN, Company) and Lakeland Industries Inc (LAKE, Company).

5-Year PerformanceLAKE has outperformed OPTN, delivering a return of -13.3% compared to -31.8%

OPTN vs LAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTN(COMPANY)	LAKE(COMPANY)
Market Cap	$112M	$112M
Max Drawdown	98.88%	86.68%
Sharpe Ratio	-0.38	-0.13
5Y Beta	N/A	1.14
Industry	N/A	Apparel Manufacturing
P/E Ratio	-3.59	-5.29
Forward P/E	N/A	45.05
PEG Ratio	N/A	1.14
Dividend Yield	N/A	0.83%
Debt to Equity	1844.46%	19.74%
Free Cash Flow Yield	-30.58%	-7.93%
P/S Ratio	1.37	0.55
P/B Ratio	-1.83	0.86

Market Cap

Winner

OPTN

$112M

LAKE

$112M

Max Drawdown

OPTN

98.88%

Winner

LAKE

86.68%

Sharpe Ratio

OPTN

-0.38

Winner

LAKE

-0.13

5Y Beta

OPTN

N/A

LAKE

1.14

Industry

OPTN

N/A

LAKE

Apparel Manufacturing

P/E Ratio

OPTN

-3.59

Winner

LAKE

-5.29

Forward P/E

OPTN

N/A

LAKE

45.05

PEG Ratio

OPTN

N/A

LAKE

1.14

Dividend Yield

OPTN

N/A

LAKE

0.83%

Debt to Equity

OPTN

1844.46%

Winner

LAKE

19.74%

Free Cash Flow Yield

OPTN

-30.58%

Winner

LAKE

-7.93%

P/S Ratio

OPTN

1.37

Winner

LAKE

0.55

P/B Ratio

Winner

OPTN

-1.83

LAKE

0.86

OPTN vs LAKE - Historical Returns

Returns include dividend reinvestment.

Period	OPTN	LAKE
1 month	+4.80%	+9.34%
3 months	+66.38%	+19.91%
6 months	+62.03%	+26.30%
1 year	-44.83%	-23.97%
5 years(CAGR)	-31.84%	-13.34%
10 years(CAGR)	N/A	+1.76%
Max(CAGR)	-35.98%	+4.27%

OPTN

+4.80%

Winner

LAKE

+9.34%

Winner

OPTN

+66.38%

LAKE

+19.91%

Winner

OPTN

+62.03%

LAKE

+26.30%

OPTN

-44.83%

Winner

LAKE

-23.97%

5Y(CAGR)

OPTN

-31.84%

Winner

LAKE

-13.34%

10Y(CAGR)

OPTN

N/A

LAKE

+1.76%

Max(CAGR)

OPTN

-35.98%

Winner

LAKE

+4.27%

OPTN vs LAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPTN	LAKE
2026	N/A	+17.74%
2025	+43.28%	-65.51%
2024	-64.37%	+40.03%
2023	-29.51%	+38.76%
2022	-2.63%	-38.93%
2021	-61.88%	-23.08%
2020	-51.12%	+157.32%
2019	+34.99%	+1.98%
2018	-67.49%	-28.25%
2017	-0.53%	+45.50%
2016	N/A	-12.61%
2015	N/A	+28.39%
2014	N/A	+61.00%
2013	N/A	+4.16%
2012	N/A	-47.62%
2011	N/A	+7.97%
2010	N/A	+7.58%
2009	N/A	-4.90%
2008	N/A	-23.80%
2007	N/A	-18.01%
2006	N/A	-27.48%
2005	N/A	-9.21%
2004	N/A	+13.92%
2003	N/A	+150.02%
2002	N/A	-24.81%
2001	N/A	+137.50%
2000	N/A	-4.67%
1999	N/A	+16.09%

OPTN vs LAKE Drawdown Comparison

The maximum drawdown for OPTN was -98.88%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for LAKE was -86.68%, occurring on May 29, 2013. Recovery took 2635 trading sessions.

The current OPTN drawdown is -97.85%. The current LAKE drawdown is -76.02%.

Rank	OPTN	LAKE
#1	-98.88% Jul 9, 2018 - Jan 14, 2025	-86.68% Apr 26, 2004 - Oct 13, 2014
#2	-26.78% Nov 6, 2017 - Jan 29, 2018	-82.56% Feb 9, 2021 - Mar 27, 2026
#3	-23.58% Jan 29, 2018 - Apr 26, 2018	-73.00% Oct 13, 2014 - Jan 5, 2021
#4	-12.98% May 15, 2018 - Jun 22, 2018	-55.00% Jul 18, 2000 - Sep 26, 2001
#5	-3.11% Oct 16, 2017 - Oct 25, 2017	-53.11% Oct 29, 2001 - Nov 11, 2003
#6	-2.91% Oct 27, 2017 - Nov 6, 2017	-23.55% Oct 9, 2001 - Oct 29, 2001
#7	-2.89% Jun 22, 2018 - Jun 26, 2018	-21.82% Dec 31, 2003 - Mar 8, 2004
#8	-1.69% Jun 28, 2018 - Jul 9, 2018	-21.43% Jun 9, 2000 - Jul 17, 2000
#9	-1.68% Apr 30, 2018 - May 4, 2018	-21.05% Jan 19, 2000 - May 1, 2000
#10	-0.60% May 4, 2018 - May 8, 2018	-17.47% Nov 3, 1999 - Nov 26, 1999
#11	-0.57% Apr 26, 2018 - Apr 30, 2018	-15.81% Mar 8, 2004 - Apr 16, 2004
#12	-0.49% Jun 26, 2018 - Jun 28, 2018	-13.70% Jan 8, 2021 - Feb 3, 2021
#13	-0.41% May 8, 2018 - May 10, 2018	-12.49% Dec 8, 1999 - Jan 19, 2000
#14	N/A	-11.76% May 22, 2000 - Jun 2, 2000
#15	N/A	-9.83% Oct 2, 2001 - Oct 8, 2001

Correlation

Correlation between OPTN and LAKE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101