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OTLK vs SMHI

Comparison between Outlook Therapeutics Inc (OTLK, Company) and SEACOR Marine Holdings Inc (SMHI, Company).

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

5-Year PerformanceSMHI has outperformed OTLK, delivering a return of +8.0% compared to -50.0%

OTLK vs SMHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OTLK
$173M
SMHI
$172M
Max Drawdown
OTLK
99.98%
Winner
SMHI
94.11%
Sharpe Ratio
Winner
OTLK
0.84
SMHI
0.40
5Y Beta
Winner
OTLK
0.97
SMHI
1.38
Industry
OTLK
Biotechnology
SMHI
Marine Shipping
P/E Ratio
OTLK
-1.49
Winner
SMHI
-6.19
Forward P/E
OTLK
2.85
SMHI
N/A
5Y EPS CAGR
OTLK
-28.21%
SMHI
N/A
Debt to Equity
Winner
OTLK
0.00%
SMHI
132.28%
Free Cash Flow Yield
Winner
OTLK
-27.25%
SMHI
-43.05%
P/S Ratio
OTLK
735.93
SMHI
N/A
P/B Ratio
OTLK
38.42
SMHI
N/A

OTLK vs SMHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OTLK
+589.35%
SMHI
-11.05%
3M
Winner
OTLK
+351.43%
SMHI
-7.99%
6M
OTLK
-23.67%
Winner
SMHI
+0.30%
1Y
OTLK
-5.95%
Winner
SMHI
+14.38%
5Y(CAGR)
OTLK
-49.97%
Winner
SMHI
+8.03%
10Y(CAGR)
OTLK
-45.07%
Winner
SMHI
-11.70%
Max(CAGR)
OTLK
-45.47%
Winner
SMHI
-11.70%

OTLK vs SMHI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearOTLKSMHI
2026+139.39%+11.71%
2025-23.30%-10.81%
2024-75.96%-46.62%
2023-62.48%+41.94%
2022-26.03%+167.84%
2021+12.40%+19.72%
2020+48.57%-80.43%
2019-86.59%+11.75%
2018-60.32%-3.21%
2017-60.39%-43.18%
2016-29.51%N/A

OTLK vs SMHI 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 SMHI was -94.11%, occurring on May 21, 2020. This drawdown has not yet recovered.

The current OTLK drawdown is -99.82%. The current SMHI drawdown is -73.60%.

RankOTLKSMHI
#1-99.98%
Sep 6, 2016 - Mar 24, 2026
-94.11%
Jul 31, 2018 - May 21, 2020
#2-29.29%
Jun 16, 2016 - Aug 31, 2016
-43.18%
Jun 2, 2017 - Apr 10, 2018
#3-3.06%
Sep 1, 2016 - Sep 6, 2016
-10.98%
Apr 16, 2018 - Jul 26, 2018
#4-1.71%
Jun 14, 2016 - Jun 16, 2016
N/A

Correlation

Correlation between OTLK and SMHI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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