OTLK vs BRR
Comparison between Outlook Therapeutics Inc (OTLK, Company) and ProCap Financial Inc (BRR, Company).
OTLK is from the Healthcare sector, while BRR is from the Financial Services sector.
OTLK vs BRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OTLK
$163M
Winner
BRR
$163M
Max Drawdown
OTLK
99.98%
Winner
BRR
67.43%
Sharpe Ratio
Winner
OTLK
0.60
BRR
-0.84
5Y Beta
Winner
OTLK
0.96
BRR
2.39
Industry
OTLK
Biotechnology
BRR
Capital Markets
P/E Ratio
OTLK
-1.41
BRR
N/A
Forward P/E
OTLK
2.85
BRR
N/A
5Y EPS CAGR
OTLK
-28.21%
BRR
N/A
Debt to Equity
OTLK
0.00%
BRR
0.00%
Free Cash Flow Yield
OTLK
-28.83%
Winner
BRR
-4.64%
P/S Ratio
Winner
OTLK
695.79
BRR
2095.83
P/B Ratio
OTLK
38.42
BRR
N/A
OTLK vs BRR - Historical Returns
Returns include dividend reinvestment.
1M
OTLK
-22.35%
Winner
BRR
+11.38%
3M
Winner
OTLK
+360.09%
BRR
-2.62%
6M
Winner
OTLK
+162.43%
BRR
-41.51%
1Y
OTLK
-36.54%
BRR
N/A
5Y(CAGR)
OTLK
-51.35%
BRR
N/A
10Y(CAGR)
OTLK
-45.00%
BRR
N/A
Max(CAGR)
Winner
OTLK
-46.12%
BRR
-74.15%
OTLK vs BRR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | OTLK | BRR |
|---|---|---|
| 2026 | +100.00% | -47.61% |
| 2025 | -23.30% | -19.04% |
| 2024 | -75.96% | N/A |
| 2023 | -62.48% | N/A |
| 2022 | -26.03% | N/A |
| 2021 | +12.40% | N/A |
| 2020 | +48.57% | N/A |
| 2019 | -86.59% | N/A |
| 2018 | -60.32% | N/A |
| 2017 | -60.39% | N/A |
| 2016 | -29.51% | N/A |
OTLK vs BRR Drawdown Comparison
The maximum drawdown for OTLK was -99.98%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for BRR was -67.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current OTLK drawdown is -99.85%. The current BRR drawdown is -57.34%.
| Rank | OTLK | BRR |
|---|---|---|
| #1 | -99.98% Sep 6, 2016 - Mar 24, 2026 | -67.43% Dec 5, 2025 - Jun 26, 2026 |
| #2 | -29.29% Jun 16, 2016 - Aug 31, 2016 | N/A |
| #3 | -3.06% Sep 1, 2016 - Sep 6, 2016 | N/A |
| #4 | -1.71% Jun 14, 2016 - Jun 16, 2016 | N/A |
Correlation
Correlation between OTLK and BRR is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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