OTLK vs NKTX

Comparison between Outlook Therapeutics Inc (OTLK, Company) and Nkarta Inc (NKTX, Company).

Both OTLK and NKTX are from the Healthcare sector.

5-Year PerformanceNKTX has outperformed OTLK, delivering a return of -43.1% compared to -54.5%

OTLK vs NKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTLK(COMPANY)	NKTX(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	99.98%	98.27%
Sharpe Ratio	0.46	0.45
5Y Beta	0.85	1.31
Industry	Biotechnology	Biotechnology
P/E Ratio	-1.41	-1.56
Forward P/E	2.85	N/A
5Y EPS CAGR	-28.21%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-28.83%	-54.11%
P/S Ratio	695.79	1000000.00
P/B Ratio	38.42	0.52

Market Cap

OTLK

$163M

Winner

NKTX

$163M

Max Drawdown

OTLK

99.98%

Winner

NKTX

98.27%

Sharpe Ratio

Winner

OTLK

0.46

NKTX

0.45

5Y Beta

Winner

OTLK

0.85

NKTX

1.31

Industry

OTLK

Biotechnology

NKTX

Biotechnology

P/E Ratio

OTLK

-1.41

Winner

NKTX

-1.56

Forward P/E

OTLK

2.85

NKTX

N/A

5Y EPS CAGR

OTLK

-28.21%

NKTX

N/A

Debt to Equity

OTLK

0.00%

NKTX

0.00%

Free Cash Flow Yield

Winner

OTLK

-28.83%

NKTX

-54.11%

P/S Ratio

Winner

OTLK

695.79

NKTX

1000000.00

P/B Ratio

OTLK

38.42

Winner

NKTX

0.52

OTLK vs NKTX - Historical Returns

Returns include dividend reinvestment.

Period	OTLK	NKTX
1 month	-31.51%	-30.61%
3 months	+319.54%	-31.02%
6 months	+126.48%	+13.37%
1 year	-48.27%	+9.57%
5 years(CAGR)	-54.53%	-43.12%
10 years(CAGR)	-47.00%	N/A
Max(CAGR)	-47.60%	-39.39%

OTLK

-31.51%

Winner

NKTX

-30.61%

Winner

OTLK

+319.54%

NKTX

-31.02%

Winner

OTLK

+126.48%

NKTX

+13.37%

OTLK

-48.27%

Winner

NKTX

+9.57%

5Y(CAGR)

OTLK

-54.53%

Winner

NKTX

-43.12%

10Y(CAGR)

OTLK

-47.00%

NKTX

N/A

Max(CAGR)

OTLK

-47.60%

Winner

NKTX

-39.39%

OTLK vs NKTX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OTLK	NKTX
2026	+47.35%	+22.46%
2025	-23.30%	-26.00%
2024	-75.96%	-60.91%
2023	-62.48%	+9.45%
2022	-26.03%	-60.04%
2021	+12.40%	-74.25%
2020	+48.57%	+28.33%
2019	-86.59%	N/A
2018	-60.32%	N/A
2017	-60.39%	N/A
2016	-29.51%	N/A

OTLK vs NKTX 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 NKTX was -98.27%, occurring on Oct 2, 2023. This drawdown has not yet recovered.

The current OTLK drawdown is -99.89%. The current NKTX drawdown is -96.97%.

Rank	OTLK	NKTX
#1	-99.98% Sep 6, 2016 - Mar 24, 2026	-98.27% Dec 23, 2020 - Oct 2, 2023
#2	-29.29% Jun 16, 2016 - Aug 31, 2016	-50.90% Jul 10, 2020 - Dec 7, 2020
#3	-3.06% Sep 1, 2016 - Sep 6, 2016	-12.82% Dec 10, 2020 - Dec 22, 2020
#4	-1.71% Jun 14, 2016 - Jun 16, 2016	N/A