OTLK vs EARN

Comparison between Outlook Therapeutics Inc (OTLK, Company) and Ellington Residential Mortgage REIT (EARN, Company).

OTLK is from the Healthcare sector, while EARN is from the Financial Services sector.

5-Year PerformanceEARN has outperformed OTLK, delivering a return of -3.7% compared to -55.0%

OTLK vs EARN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTLK(COMPANY)	EARN(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	99.98%	79.95%
Sharpe Ratio	0.55	-0.28
5Y Beta	0.86	0.56
Industry	Biotechnology	Asset Management
P/E Ratio	-1.41	-12.42
Forward P/E	2.85	4.75
PEG Ratio	N/A	-1.79
Dividend Yield	N/A	22.00%
5Y Dividends CAGR	N/A	-1.82%
5Y EPS CAGR	-28.21%	3.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-28.83%	9.08%
P/S Ratio	695.79	3.74
P/B Ratio	38.42	0.73

Market Cap

Winner

OTLK

$163M

EARN

$163M

Max Drawdown

OTLK

99.98%

Winner

EARN

79.95%

Sharpe Ratio

Winner

OTLK

0.55

EARN

-0.28

5Y Beta

OTLK

0.86

Winner

EARN

0.56

Industry

OTLK

Biotechnology

EARN

Asset Management

P/E Ratio

OTLK

-1.41

Winner

EARN

-12.42

Forward P/E

Winner

OTLK

2.85

EARN

4.75

PEG Ratio

OTLK

N/A

EARN

-1.79

Dividend Yield

OTLK

N/A

EARN

22.00%

5Y Dividends CAGR

OTLK

N/A

EARN

-1.82%

5Y EPS CAGR

OTLK

-28.21%

Winner

EARN

3.89%

Debt to Equity

OTLK

0.00%

EARN

0.00%

Free Cash Flow Yield

OTLK

-28.83%

Winner

EARN

9.08%

P/S Ratio

OTLK

695.79

Winner

EARN

3.74

P/B Ratio

OTLK

38.42

Winner

EARN

0.73

OTLK vs EARN - Historical Returns

Returns include dividend reinvestment.

Period	OTLK	EARN
1 month	-42.66%	+2.89%
3 months	+286.43%	-2.56%
6 months	+81.39%	-5.52%
1 year	-58.27%	-6.47%
5 years(CAGR)	-54.97%	-3.70%
10 years(CAGR)	-47.71%	+1.94%
Max(CAGR)	-47.99%	+2.11%

OTLK

-42.66%

Winner

EARN

+2.89%

Winner

OTLK

+286.43%

EARN

-2.56%

Winner

OTLK

+81.39%

EARN

-5.52%

OTLK

-58.27%

Winner

EARN

-6.47%

5Y(CAGR)

OTLK

-54.97%

Winner

EARN

-3.70%

10Y(CAGR)

OTLK

-47.71%

Winner

EARN

+1.94%

Max(CAGR)

OTLK

-47.99%

Winner

EARN

+2.11%

OTLK vs EARN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OTLK	EARN
2026	+34.67%	-5.58%
2025	-23.30%	-6.45%
2024	-75.96%	+26.25%
2023	-62.48%	+0.74%
2022	-26.03%	-27.03%
2021	+12.40%	-10.99%
2020	+48.57%	+36.02%
2019	-86.59%	+16.58%
2018	-60.32%	-1.63%
2017	-60.39%	+2.14%
2016	-29.51%	+20.56%
2015	N/A	-13.34%
2014	N/A	+20.80%
2013	N/A	-14.05%

OTLK vs EARN 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 EARN was -66.44%, occurring on Mar 24, 2020. Recovery took 111 trading sessions.

The current OTLK drawdown is -99.90%. The current EARN drawdown is -29.76%.

Rank	OTLK	EARN
#1	-99.98% Sep 6, 2016 - Mar 24, 2026	-66.44% Feb 20, 2020 - Jul 29, 2020
#2	-29.29% Jun 16, 2016 - Aug 31, 2016	-49.93% Jun 14, 2021 - Oct 10, 2022
#3	-3.06% Sep 1, 2016 - Sep 6, 2016	-32.95% Nov 10, 2014 - Jul 29, 2016
#4	-1.71% Jun 14, 2016 - Jun 16, 2016	-27.80% Jun 23, 2017 - Feb 12, 2020
#5	N/A	-27.74% May 24, 2013 - Aug 22, 2014
#6	N/A	-12.36% Aug 1, 2016 - Feb 10, 2017
#7	N/A	-10.14% Dec 31, 2020 - Jun 7, 2021
#8	N/A	-9.29% May 8, 2017 - Jun 23, 2017
#9	N/A	-8.28% Sep 16, 2020 - Nov 11, 2020
#10	N/A	-5.93% Mar 1, 2017 - Mar 23, 2017
#11	N/A	-5.42% Nov 27, 2020 - Dec 28, 2020
#12	N/A	-4.89% Sep 8, 2014 - Oct 16, 2014
#13	N/A	-4.08% Aug 10, 2020 - Aug 24, 2020
#14	N/A	-3.28% Aug 28, 2020 - Sep 14, 2020
#15	N/A	-2.88% Nov 11, 2020 - Nov 17, 2020

Correlation

Correlation between OTLK and EARN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101