OTLK vs SRBK
Comparison between Outlook Therapeutics Inc (OTLK, Company) and SR Bancorp Inc (SRBK, Company).
OTLK is from the Healthcare sector, while SRBK is from the Financial Services sector.
OTLK vs SRBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OTLK
$163M
SRBK
$163M
Max Drawdown
OTLK
99.98%
Winner
SRBK
13.47%
Sharpe Ratio
OTLK
0.46
Winner
SRBK
1.81
5Y Beta
OTLK
0.85
Winner
SRBK
0.25
Industry
OTLK
Biotechnology
SRBK
Banks - Regional
P/E Ratio
Winner
OTLK
-1.41
SRBK
37.24
Forward P/E
OTLK
2.85
SRBK
N/A
Dividend Yield
OTLK
N/A
SRBK
1.07%
5Y EPS CAGR
OTLK
-28.21%
SRBK
N/A
Debt to Equity
OTLK
0.00%
SRBK
0.00%
Free Cash Flow Yield
OTLK
-28.83%
Winner
SRBK
4.72%
P/S Ratio
OTLK
695.79
Winner
SRBK
4.35
P/B Ratio
OTLK
38.42
Winner
SRBK
0.78
OTLK vs SRBK - Historical Returns
Returns include dividend reinvestment.
1M
OTLK
-31.51%
Winner
SRBK
+3.31%
3M
Winner
OTLK
+319.54%
SRBK
+8.51%
6M
Winner
OTLK
+126.48%
SRBK
+14.86%
1Y
OTLK
-48.27%
Winner
SRBK
+43.69%
5Y(CAGR)
OTLK
-54.53%
SRBK
N/A
10Y(CAGR)
OTLK
-47.00%
SRBK
N/A
Max(CAGR)
OTLK
-47.60%
Winner
SRBK
+31.47%
OTLK vs SRBK - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | OTLK | SRBK |
|---|---|---|
| 2026 | +47.35% | +26.58% |
| 2025 | -23.30% | +33.51% |
| 2024 | -75.96% | +24.32% |
| 2023 | -62.48% | +3.02% |
| 2022 | -26.03% | N/A |
| 2021 | +12.40% | N/A |
| 2020 | +48.57% | N/A |
| 2019 | -86.59% | N/A |
| 2018 | -60.32% | N/A |
| 2017 | -60.39% | N/A |
| 2016 | -29.51% | N/A |
OTLK vs SRBK 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 SRBK was -13.47%, occurring on Nov 1, 2023. Recovery took 41 trading sessions.
The current OTLK drawdown is -99.89%. The current SRBK drawdown is -0.84%.
| Rank | OTLK | SRBK |
|---|---|---|
| #1 | -99.98% Sep 6, 2016 - Mar 24, 2026 | -13.47% Sep 20, 2023 - Nov 16, 2023 |
| #2 | -29.29% Jun 16, 2016 - Aug 31, 2016 | -9.91% Jan 31, 2025 - Apr 17, 2025 |
| #3 | -3.06% Sep 1, 2016 - Sep 6, 2016 | -9.00% Dec 15, 2023 - Aug 29, 2024 |
| #4 | -1.71% Jun 14, 2016 - Jun 16, 2016 | -8.28% Feb 9, 2026 - Apr 9, 2026 |
| #5 | N/A | -8.10% Dec 11, 2025 - Jan 21, 2026 |
| #6 | N/A | -7.42% May 21, 2025 - Jun 27, 2025 |
| #7 | N/A | -6.94% Apr 30, 2026 - Jun 23, 2026 |
| #8 | N/A | -6.20% Sep 23, 2025 - Nov 26, 2025 |
| #9 | N/A | -6.14% Dec 12, 2024 - Jan 29, 2025 |
| #10 | N/A | -6.07% Jul 1, 2026 - Jul 16, 2026 |
| #11 | N/A | -6.06% Oct 4, 2024 - Nov 12, 2024 |
| #12 | N/A | -5.26% Jul 16, 2026 - Jul 24, 2026 |
| #13 | N/A | -5.05% Jul 14, 2025 - Aug 22, 2025 |
| #14 | N/A | -3.30% Sep 4, 2025 - Sep 19, 2025 |
| #15 | N/A | -2.88% Dec 1, 2023 - Dec 15, 2023 |
Correlation
Correlation between OTLK and SRBK is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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