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ORBS vs IKT

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

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

ORBS vs IKT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

ORBS vs IKT - Historical Returns

Returns include dividend reinvestment.

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

ORBS vs IKT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

ORBS vs IKT Drawdown Comparison

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

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

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

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

Correlation

Correlation between ORBS and IKT 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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