OTLK vs FGBI

Comparison between Outlook Therapeutics Inc (OTLK, Company) and First Guaranty Bancshares Inc (FGBI, Company).

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

5-Year PerformanceFGBI has outperformed OTLK, delivering a return of -8.7% compared to -54.5%

OTLK vs FGBI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	OTLK(COMPANY)	FGBI(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	99.98%	85.06%
Sharpe Ratio	0.46	0.50
5Y Beta	0.85	0.58
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.41	-2.68
Forward P/E	2.85	12.61
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.41%
5Y Dividends CAGR	N/A	-41.46%
5Y EPS CAGR	-28.21%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-28.83%	21.60%
P/S Ratio	695.79	4.12
P/B Ratio	38.42	0.82

Market Cap

OTLK

$163M

Winner

FGBI

$163M

Max Drawdown

OTLK

99.98%

Winner

FGBI

85.06%

Sharpe Ratio

OTLK

0.46

Winner

FGBI

0.50

5Y Beta

OTLK

0.85

Winner

FGBI

0.58

Industry

OTLK

Biotechnology

FGBI

Banks - Regional

P/E Ratio

OTLK

-1.41

Winner

FGBI

-2.68

Forward P/E

Winner

OTLK

2.85

FGBI

12.61

PEG Ratio

OTLK

N/A

FGBI

0.00

Dividend Yield

OTLK

N/A

FGBI

0.41%

5Y Dividends CAGR

OTLK

N/A

FGBI

-41.46%

5Y EPS CAGR

OTLK

-28.21%

FGBI

N/A

Debt to Equity

OTLK

0.00%

FGBI

0.00%

Free Cash Flow Yield

OTLK

-28.83%

Winner

FGBI

21.60%

P/S Ratio

OTLK

695.79

Winner

FGBI

4.12

P/B Ratio

OTLK

38.42

Winner

FGBI

0.82

OTLK vs FGBI - Historical Returns

Returns include dividend reinvestment.

Period	OTLK	FGBI
1 month	-31.51%	-3.73%
3 months	+319.54%	+2.12%
6 months	+126.48%	+7.29%
1 year	-48.27%	+19.39%
5 years(CAGR)	-54.53%	-8.67%
10 years(CAGR)	-47.00%	-0.39%
Max(CAGR)	-47.60%	+2.27%

OTLK

-31.51%

Winner

FGBI

-3.73%

Winner

OTLK

+319.54%

FGBI

+2.12%

Winner

OTLK

+126.48%

FGBI

+7.29%

OTLK

-48.27%

Winner

FGBI

+19.39%

5Y(CAGR)

OTLK

-54.53%

Winner

FGBI

-8.67%

10Y(CAGR)

OTLK

-47.00%

Winner

FGBI

-0.39%

Max(CAGR)

OTLK

-47.60%

Winner

FGBI

+2.27%

OTLK vs FGBI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OTLK	FGBI
2026	+47.35%	+78.08%
2025	-23.30%	-52.21%
2024	-75.96%	+4.92%
2023	-62.48%	-50.12%
2022	-26.03%	+19.50%
2021	+12.40%	+33.51%
2020	+48.57%	-16.22%
2019	-86.59%	+5.26%
2018	-60.32%	-6.75%
2017	-60.39%	+6.35%
2016	-29.51%	+32.37%
2015	N/A	+12.22%
2014	N/A	+41.15%
2013	N/A	+14.39%
2012	N/A	+11.36%
2011	N/A	+10.99%
2010	N/A	-8.35%
2009	N/A	-35.99%
2008	N/A	+2.88%
2007	N/A	-1.83%
2006	N/A	+27.46%
2005	N/A	-1.92%
2004	N/A	+34.21%
2003	N/A	+4.03%
2002	N/A	+2.03%
2001	N/A	-11.80%

OTLK vs FGBI 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 FGBI was -83.21%, occurring on Dec 5, 2025. This drawdown has not yet recovered.

The current OTLK drawdown is -99.89%. The current FGBI drawdown is -63.44%.

Rank	OTLK	FGBI
#1	-99.98% Sep 6, 2016 - Mar 24, 2026	-83.21% May 27, 2022 - Dec 5, 2025
#2	-29.29% Jun 16, 2016 - Aug 31, 2016	-54.96% Dec 6, 2017 - Jan 12, 2022
#3	-3.06% Sep 1, 2016 - Sep 6, 2016	-50.55% Sep 18, 2009 - Feb 15, 2012
#4	-1.71% Jun 14, 2016 - Jun 16, 2016	-36.56% Apr 27, 2006 - Jun 1, 2006
#5	N/A	-35.26% Feb 15, 2012 - Sep 24, 2014
#6	N/A	-29.74% Dec 21, 2015 - Dec 5, 2016
#7	N/A	-16.67% Jan 8, 2001 - Jan 5, 2004
#8	N/A	-16.50% Dec 11, 2014 - Sep 8, 2015
#9	N/A	-16.22% Sep 26, 2014 - Oct 31, 2014
#10	N/A	-14.60% Dec 29, 2006 - Jul 16, 2008
#11	N/A	-11.63% Sep 7, 2017 - Dec 4, 2017
#12	N/A	-10.71% Jan 5, 2005 - Apr 7, 2006
#13	N/A	-10.71% Oct 20, 2015 - Dec 3, 2015
#14	N/A	-10.07% May 16, 2017 - Sep 5, 2017
#15	N/A	-9.78% Feb 8, 2017 - May 4, 2017