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OTLK vs UTAA

Comparison between Outlook Therapeutics Inc (OTLK, Company) and UTA Acquisition Corp - Class A (UTAA, Company).

OTLK vs UTAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OTLK
$61M
Winner
UTAA
$61M
Max Drawdown
OTLK
99.98%
Winner
UTAA
3.23%
Sharpe Ratio
OTLK
0.25
Winner
UTAA
0.66
5Y Beta
OTLK
1.07
UTAA
N/A
Industry
OTLK
Biotechnology
UTAA
N/A
P/E Ratio
Winner
OTLK
-0.53
UTAA
13.45
Forward P/E
OTLK
2.85
UTAA
N/A
5Y EPS CAGR
OTLK
-28.21%
UTAA
N/A
Debt to Equity
OTLK
0.00%
UTAA
0.00%
Free Cash Flow Yield
OTLK
-76.81%
Winner
UTAA
5.00%
P/S Ratio
OTLK
325.59
UTAA
N/A
P/B Ratio
OTLK
38.42
Winner
UTAA
-6.84

OTLK vs UTAA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OTLK
+221.35%
UTAA
+0.38%
3M
Winner
OTLK
+79.87%
UTAA
+1.04%
6M
OTLK
-62.11%
Winner
UTAA
+2.89%
1Y
OTLK
-58.47%
Winner
UTAA
+7.02%
5Y(CAGR)
OTLK
-56.85%
UTAA
N/A
10Y(CAGR)
OTLK
-49.32%
UTAA
N/A
Max(CAGR)
OTLK
-49.32%
Winner
UTAA
+5.40%

OTLK vs UTAA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearOTLKUTAA
2026+17.68%N/A
2025-23.30%N/A
2024-75.96%N/A
2023-62.48%+4.40%
2022-26.03%+4.29%
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 UTAA 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 UTAA was -3.23%, occurring on May 23, 2022. Recovery took 182 trading sessions.

The current OTLK drawdown is -99.91%.

RankOTLKUTAA
#1-99.98%
Sep 6, 2016 - Mar 24, 2026
-3.23%
Apr 13, 2022 - Jan 4, 2023
#2-29.29%
Jun 16, 2016 - Aug 31, 2016
-1.64%
Feb 2, 2022 - Apr 6, 2022
#3-3.06%
Sep 1, 2016 - Sep 6, 2016
-0.51%
Apr 13, 2023 - May 11, 2023
#4-1.71%
Jun 14, 2016 - Jun 16, 2016
-0.49%
Apr 8, 2022 - Apr 13, 2022
#5N/A-0.48%
Jun 26, 2023 - Jul 18, 2023
#6N/A-0.38%
Jul 26, 2023 - Aug 25, 2023
#7N/A-0.31%
Jan 27, 2022 - Jan 31, 2022
#8N/A-0.29%
Apr 10, 2023 - Apr 13, 2023
#9N/A-0.28%
May 23, 2023 - Jun 9, 2023
#10N/A-0.20%
Jan 5, 2023 - Jan 9, 2023
#11N/A-0.19%
Jan 10, 2023 - Jan 24, 2023
#12N/A-0.19%
Feb 6, 2023 - Feb 14, 2023
#13N/A-0.19%
Jan 25, 2023 - Feb 3, 2023
#14N/A-0.19%
Mar 27, 2023 - Apr 10, 2023
#15N/A-0.19%
Jul 19, 2023 - Jul 26, 2023

Correlation

Correlation between OTLK and UTAA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

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