OTLK vs TCBC

Comparison between Outlook Therapeutics Inc (OTLK, Company) and TC Bancshares Inc (TCBC, Company).

OTLK is from the Healthcare sector, while TCBC is from the Financial Services sector.

5-Year PerformanceTCBC has outperformed OTLK, delivering a return of +13.2% compared to -52.8%

OTLK vs TCBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTLK(COMPANY)	TCBC(COMPANY)
Market Cap	$93M	$94M
Max Drawdown	99.98%	25.15%
Sharpe Ratio	0.53	1.55
5Y Beta	1.04	N/A
Industry	Biotechnology	Banks - Regional
P/E Ratio	-0.80	-1956.65
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%	-0.28%
P/S Ratio	396.96	N/A
P/B Ratio	38.42	N/A

Market Cap

OTLK

$93M

Winner

TCBC

$94M

Max Drawdown

OTLK

99.98%

Winner

TCBC

25.15%

Sharpe Ratio

OTLK

0.53

Winner

TCBC

1.55

5Y Beta

OTLK

1.04

TCBC

N/A

Industry

OTLK

Biotechnology

TCBC

Banks - Regional

P/E Ratio

OTLK

-0.80

Winner

TCBC

-1956.65

Forward P/E

OTLK

2.85

TCBC

N/A

5Y EPS CAGR

OTLK

-28.21%

TCBC

N/A

Debt to Equity

OTLK

0.00%

TCBC

0.00%

Free Cash Flow Yield

OTLK

-50.53%

Winner

TCBC

-0.28%

P/S Ratio

OTLK

396.96

TCBC

N/A

P/B Ratio

OTLK

38.42

TCBC

N/A

OTLK vs TCBC - Historical Returns

Returns include dividend reinvestment.

Period	OTLK	TCBC
1 month	+403.09%	+0.00%
3 months	+189.79%	+0.00%
6 months	-38.38%	+0.00%
1 year	-33.70%	+36.16%
5 years(CAGR)	-52.77%	+13.16%
10 years(CAGR)	-46.91%	N/A
Max(CAGR)	-46.91%	+13.16%

Winner

OTLK

+403.09%

TCBC

+0.00%

Winner

OTLK

+189.79%

TCBC

+0.00%

OTLK

-38.38%

Winner

TCBC

+0.00%

OTLK

-33.70%

Winner

TCBC

+36.16%

5Y(CAGR)

OTLK

-52.77%

Winner

TCBC

+13.16%

10Y(CAGR)

OTLK

-46.91%

TCBC

N/A

Max(CAGR)

OTLK

-46.91%

Winner

TCBC

+13.16%

OTLK vs TCBC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OTLK	TCBC
2026	+84.85%	+0.00%
2025	-23.30%	+25.82%
2024	-75.96%	+23.59%
2023	-62.48%	-6.24%
2022	-26.03%	+12.32%
2021	+12.40%	+10.24%
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 TCBC 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 TCBC was -24.89%, occurring on Nov 13, 2023. Recovery took 375 trading sessions.

The current OTLK drawdown is -99.86%. The current TCBC drawdown is -0.09%.

Rank	OTLK	TCBC
#1	-99.98% Sep 6, 2016 - Mar 24, 2026	-24.89% Feb 16, 2023 - Aug 15, 2024
#2	-29.29% Jun 16, 2016 - Aug 31, 2016	-16.38% Apr 5, 2022 - Sep 16, 2022
#3	-3.06% Sep 1, 2016 - Sep 6, 2016	-14.18% Jan 21, 2025 - Jul 24, 2025
#4	-1.71% Jun 14, 2016 - Jun 16, 2016	-7.65% Sep 22, 2025 - Nov 28, 2025
#5	N/A	-6.04% Nov 18, 2022 - Jan 23, 2023
#6	N/A	-5.87% Oct 6, 2021 - Mar 25, 2022
#7	N/A	-5.48% Aug 15, 2024 - Sep 18, 2024
#8	N/A	-4.57% Oct 6, 2022 - Oct 20, 2022
#9	N/A	-4.49% Dec 4, 2024 - Jan 21, 2025
#10	N/A	-4.44% Sep 16, 2021 - Sep 22, 2021
#11	N/A	-4.16% Sep 20, 2024 - Nov 6, 2024
#12	N/A	-4.13% Sep 16, 2022 - Oct 5, 2022
#13	N/A	-3.47% Nov 15, 2024 - Nov 22, 2024
#14	N/A	-3.40% Oct 28, 2022 - Nov 8, 2022
#15	N/A	-3.15% Sep 30, 2021 - Oct 6, 2021

Correlation

Correlation between OTLK and TCBC is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101