OTLK vs INVE

Comparison between Outlook Therapeutics Inc (OTLK, Company) and Identiv Inc (INVE, Company).

OTLK is from the Healthcare sector, while INVE is from the Industrials sector.

5-Year PerformanceINVE has outperformed OTLK, delivering a return of -24.5% compared to -52.8%

OTLK vs INVE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	OTLK(COMPANY)	INVE(COMPANY)
Market Cap	$93M	$93M
Max Drawdown	99.98%	99.88%
Sharpe Ratio	0.53	0.54
5Y Beta	1.04	0.70
Industry	Biotechnology	Building Products & Equipment
P/E Ratio	-0.80	-5.53
Forward P/E	2.85	38.61
PEG Ratio	N/A	0.85
5Y EPS CAGR	-28.21%	22.76%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-50.53%	-6.73%
P/S Ratio	396.96	3.95
P/B Ratio	38.42	0.68

Market Cap

Winner

OTLK

$93M

INVE

$93M

Max Drawdown

OTLK

99.98%

Winner

INVE

99.88%

Sharpe Ratio

OTLK

0.53

Winner

INVE

0.54

5Y Beta

OTLK

1.04

Winner

INVE

0.70

Industry

OTLK

Biotechnology

INVE

Building Products & Equipment

P/E Ratio

OTLK

-0.80

Winner

INVE

-5.53

Forward P/E

Winner

OTLK

2.85

INVE

38.61

PEG Ratio

OTLK

N/A

INVE

0.85

5Y EPS CAGR

OTLK

-28.21%

Winner

INVE

22.76%

Debt to Equity

OTLK

0.00%

INVE

0.00%

Free Cash Flow Yield

OTLK

-50.53%

Winner

INVE

-6.73%

P/S Ratio

OTLK

396.96

Winner

INVE

3.95

P/B Ratio

OTLK

38.42

Winner

INVE

0.68

OTLK vs INVE - Historical Returns

Returns include dividend reinvestment.

Period	OTLK	INVE
1 month	+403.09%	-20.12%
3 months	+189.79%	+16.31%
6 months	-38.38%	+7.54%
1 year	-33.70%	+19.94%
5 years(CAGR)	-52.77%	-24.50%
10 years(CAGR)	-46.91%	+6.46%
Max(CAGR)	-46.91%	-16.62%

Winner

OTLK

+403.09%

INVE

-20.12%

Winner

OTLK

+189.79%

INVE

+16.31%

OTLK

-38.38%

Winner

INVE

+7.54%

OTLK

-33.70%

Winner

INVE

+19.94%

5Y(CAGR)

OTLK

-52.77%

Winner

INVE

-24.50%

10Y(CAGR)

OTLK

-46.91%

Winner

INVE

+6.46%

Max(CAGR)

OTLK

-46.91%

Winner

INVE

-16.62%

OTLK vs INVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTLK	INVE
2026	+84.85%	+5.77%
2025	-23.30%	+4.92%
2024	-75.96%	-54.31%
2023	-62.48%	+19.94%
2022	-26.03%	-72.68%
2021	+12.40%	+256.20%
2020	+48.57%	+44.56%
2019	-86.59%	+44.62%
2018	-60.32%	+8.11%
2017	-60.39%	-4.57%
2016	-29.51%	+34.75%
2015	N/A	-86.54%
2014	N/A	+120.48%
2013	N/A	-60.57%
2012	N/A	-35.06%
2011	N/A	-7.47%
2010	N/A	+11.50%
2009	N/A	+20.30%
2008	N/A	-40.48%
2007	N/A	+4.05%
2006	N/A	-15.72%
2005	N/A	-30.49%
2004	N/A	-38.74%
2003	N/A	+59.83%
2002	N/A	-71.76%
2001	N/A	-48.41%
2000	N/A	-43.71%
1999	N/A	+31.67%

OTLK vs INVE 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 INVE was -99.88%, occurring on Feb 9, 2016. This drawdown has not yet recovered.

The current OTLK drawdown is -99.86%. The current INVE drawdown is -99.70%.

Rank	OTLK	INVE
#1	-99.98% Sep 6, 2016 - Mar 24, 2026	-99.88% Mar 3, 2000 - Feb 9, 2016
#2	-29.29% Jun 16, 2016 - Aug 31, 2016	-30.41% Nov 18, 1999 - Feb 7, 2000
#3	-3.06% Sep 1, 2016 - Sep 6, 2016	-8.15% Feb 8, 2000 - Feb 16, 2000
#4	-1.71% Jun 14, 2016 - Jun 16, 2016	-7.73% Nov 10, 1999 - Nov 16, 1999
#5	N/A	-5.25% Feb 25, 2000 - Mar 1, 2000
#6	N/A	-1.56% Mar 1, 2000 - Mar 3, 2000
#7	N/A	-1.01% Nov 4, 1999 - Nov 10, 1999
#8	N/A	-0.50% Feb 23, 2000 - Feb 25, 2000