OTLK vs BTMD

Comparison between Outlook Therapeutics Inc (OTLK, Company) and biote Corp - Class A (BTMD, Company).

Both OTLK and BTMD are from the Healthcare sector.

5-Year PerformanceBTMD has outperformed OTLK, delivering a return of -24.8% compared to -56.8%

OTLK vs BTMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTLK(COMPANY)	BTMD(COMPANY)
Market Cap	$61M	$61M
Max Drawdown	99.98%	87.13%
Sharpe Ratio	0.25	-0.37
5Y Beta	1.07	1.37
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-0.53	2.29
Forward P/E	2.85	6.56
PEG Ratio	N/A	0.01
5Y EPS CAGR	-28.21%	N/A
Debt to Equity	0.00%	-179.49%
Free Cash Flow Yield	-76.81%	47.12%
P/S Ratio	325.59	0.38
P/B Ratio	38.42	2.96

Market Cap

OTLK

$61M

Winner

BTMD

$61M

Max Drawdown

OTLK

99.98%

Winner

BTMD

87.13%

Sharpe Ratio

Winner

OTLK

0.25

BTMD

-0.37

5Y Beta

Winner

OTLK

1.07

BTMD

1.37

Industry

OTLK

Biotechnology

BTMD

Medical Care Facilities

P/E Ratio

Winner

OTLK

-0.53

BTMD

2.29

Forward P/E

Winner

OTLK

2.85

BTMD

6.56

PEG Ratio

OTLK

N/A

BTMD

0.01

5Y EPS CAGR

OTLK

-28.21%

BTMD

N/A

Debt to Equity

OTLK

0.00%

Winner

BTMD

-179.49%

Free Cash Flow Yield

OTLK

-76.81%

Winner

BTMD

47.12%

P/S Ratio

OTLK

325.59

Winner

BTMD

0.38

P/B Ratio

OTLK

38.42

Winner

BTMD

2.96

OTLK vs BTMD - Historical Returns

Returns include dividend reinvestment.

Period	OTLK	BTMD
1 month	+221.35%	+5.88%
3 months	+79.87%	+13.04%
6 months	-62.11%	-8.24%
1 year	-58.47%	-36.24%
5 years(CAGR)	-56.85%	-24.82%
10 years(CAGR)	-49.32%	N/A
Max(CAGR)	-49.32%	-24.84%

Winner

OTLK

+221.35%

BTMD

+5.88%

Winner

OTLK

+79.87%

BTMD

+13.04%

OTLK

-62.11%

Winner

BTMD

-8.24%

OTLK

-58.47%

Winner

BTMD

-36.24%

5Y(CAGR)

OTLK

-56.85%

Winner

BTMD

-24.82%

10Y(CAGR)

OTLK

-49.32%

BTMD

N/A

Max(CAGR)

OTLK

-49.32%

Winner

BTMD

-24.84%

OTLK vs BTMD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OTLK	BTMD
2026	+17.68%	-5.26%
2025	-23.30%	-56.88%
2024	-75.96%	+30.66%
2023	-62.48%	+36.84%
2022	-26.03%	-62.13%
2021	+12.40%	-2.49%
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 BTMD 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 BTMD was -87.13%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current OTLK drawdown is -99.91%. The current BTMD drawdown is -76.83%.

Rank	OTLK	BTMD
#1	-99.98% Sep 6, 2016 - Mar 24, 2026	-87.13% May 12, 2021 - Mar 30, 2026
#2	-29.29% Jun 16, 2016 - Aug 31, 2016	-1.00% Apr 28, 2021 - May 12, 2021
#3	-3.06% Sep 1, 2016 - Sep 6, 2016	N/A
#4	-1.71% Jun 14, 2016 - Jun 16, 2016	N/A