OTLK vs RFL

Comparison between Outlook Therapeutics Inc (OTLK, Company) and Rafael Holdings Inc - Class B (RFL, Company).

OTLK is from the Healthcare sector, while RFL is from the Real Estate sector.

5-Year PerformanceRFL has outperformed OTLK, delivering a return of -44.6% compared to -52.8%

OTLK vs RFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTLK(COMPANY)	RFL(COMPANY)
Market Cap	$93M	$92M
Max Drawdown	99.98%	98.15%
Sharpe Ratio	0.53	-0.03
5Y Beta	1.04	0.63
Industry	Biotechnology	Real Estate Services
P/E Ratio	-0.80	-2.60
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	-50.53%	-30.18%
P/S Ratio	396.96	79.61
P/B Ratio	38.42	1.17

Market Cap

Winner

OTLK

$93M

RFL

$92M

Max Drawdown

OTLK

99.98%

Winner

RFL

98.15%

Sharpe Ratio

Winner

OTLK

0.53

RFL

-0.03

5Y Beta

OTLK

1.04

Winner

RFL

0.63

Industry

OTLK

Biotechnology

RFL

Real Estate Services

P/E Ratio

OTLK

-0.80

Winner

RFL

-2.60

Forward P/E

OTLK

2.85

RFL

N/A

5Y EPS CAGR

OTLK

-28.21%

RFL

N/A

Debt to Equity

OTLK

0.00%

RFL

0.00%

Free Cash Flow Yield

OTLK

-50.53%

Winner

RFL

-30.18%

P/S Ratio

OTLK

396.96

Winner

RFL

79.61

P/B Ratio

OTLK

38.42

Winner

RFL

1.17

OTLK vs RFL - Historical Returns

Returns include dividend reinvestment.

Period	OTLK	RFL
1 month	+403.09%	+68.42%
3 months	+189.79%	+53.42%
6 months	-38.38%	+53.42%
1 year	-33.70%	+1.82%
5 years(CAGR)	-52.77%	-44.63%
10 years(CAGR)	-46.91%	-18.98%
Max(CAGR)	-46.91%	-18.98%

Winner

OTLK

+403.09%

RFL

+68.42%

Winner

OTLK

+189.79%

RFL

+53.42%

OTLK

-38.38%

Winner

RFL

+53.42%

OTLK

-33.70%

Winner

RFL

+1.82%

5Y(CAGR)

OTLK

-52.77%

Winner

RFL

-44.63%

10Y(CAGR)

OTLK

-46.91%

Winner

RFL

-18.98%

Max(CAGR)

OTLK

-46.91%

Winner

RFL

-18.98%

OTLK vs RFL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OTLK	RFL
2026	+84.85%	+77.78%
2025	-23.30%	-32.02%
2024	-75.96%	-9.84%
2023	-62.48%	-5.19%
2022	-26.03%	-64.24%
2021	+12.40%	-77.36%
2020	+48.57%	+38.48%
2019	-86.59%	+115.20%
2018	-60.32%	-38.00%
2017	-60.39%	N/A
2016	-29.51%	N/A

OTLK vs RFL 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 RFL was -98.15%, occurring on Jan 30, 2026. This drawdown has not yet recovered.

The current OTLK drawdown is -99.86%. The current RFL drawdown is -96.43%.

Rank	OTLK	RFL
#1	-99.98% Sep 6, 2016 - Mar 24, 2026	-98.15% Jul 12, 2021 - Jan 30, 2026
#2	-29.29% Jun 16, 2016 - Aug 31, 2016	-64.43% Mar 26, 2018 - Jan 15, 2019
#3	-3.06% Sep 1, 2016 - Sep 6, 2016	-63.83% Jun 28, 2019 - Feb 8, 2021
#4	-1.71% Jun 14, 2016 - Jun 16, 2016	-36.18% Jan 22, 2019 - Jun 10, 2019
#5	N/A	-32.70% Feb 22, 2021 - Mar 12, 2021
#6	N/A	-21.35% Mar 17, 2021 - May 27, 2021
#7	N/A	-19.38% May 28, 2021 - Jul 1, 2021
#8	N/A	-8.30% Jul 6, 2021 - Jul 12, 2021
#9	N/A	-5.36% Jun 21, 2019 - Jun 25, 2019
#10	N/A	-5.34% Mar 12, 2021 - Mar 17, 2021
#11	N/A	-2.75% Jun 18, 2019 - Jun 21, 2019
#12	N/A	-2.41% Jan 15, 2019 - Jan 17, 2019
#13	N/A	-1.92% Feb 8, 2021 - Feb 11, 2021
#14	N/A	-1.09% Jun 13, 2019 - Jun 18, 2019
#15	N/A	-0.82% Jun 10, 2019 - Jun 12, 2019