OTLY vs SLP

Comparison between Oatly Group AB (OTLY, Company) and Simulations Plus Inc (SLP, Company).

OTLY is from the Consumer Defensive sector, while SLP is from the Healthcare sector.

5-Year PerformanceSLP has outperformed OTLY, delivering a return of -21.2% compared to -57.3%

OTLY vs SLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTLY(COMPANY)	SLP(COMPANY)
Market Cap	$258M	$322M
Max Drawdown	98.81%	89.63%
Sharpe Ratio	-0.49	-0.55
5Y Beta	1.05	0.89
Industry	Packaged Foods	Health Information Services
P/E Ratio	-1.25	-5.11
Forward P/E	N/A	21.64
PEG Ratio	-0.07	9.88
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	26.43%	N/A
Debt to Equity	15483.41%	0.00%
Free Cash Flow Yield	-10.11%	7.38%
P/S Ratio	0.28	4.02
P/B Ratio	73.44	2.42

Market Cap

OTLY

$258M

Winner

SLP

$322M

Max Drawdown

OTLY

98.81%

Winner

SLP

89.63%

Sharpe Ratio

Winner

OTLY

-0.49

SLP

-0.55

5Y Beta

OTLY

1.05

Winner

SLP

0.89

Industry

OTLY

Packaged Foods

SLP

Health Information Services

P/E Ratio

OTLY

-1.25

Winner

SLP

-5.11

Forward P/E

OTLY

N/A

SLP

21.64

PEG Ratio

Winner

OTLY

-0.07

SLP

9.88

5Y Dividends CAGR

OTLY

N/A

SLP

0.00%

5Y EPS CAGR

OTLY

26.43%

SLP

N/A

Debt to Equity

OTLY

15483.41%

Winner

SLP

0.00%

Free Cash Flow Yield

OTLY

-10.11%

Winner

SLP

7.38%

P/S Ratio

Winner

OTLY

0.28

SLP

4.02

P/B Ratio

OTLY

73.44

Winner

SLP

2.42

OTLY vs SLP - Historical Returns

Returns include dividend reinvestment.

Period	OTLY	SLP
1 month	-18.77%	+16.91%
3 months	-17.54%	+32.36%
6 months	-29.36%	-14.87%
1 year	-32.56%	-18.60%
5 years(CAGR)	-57.26%	-21.19%
10 years(CAGR)	N/A	+9.08%
Max(CAGR)	-53.71%	+16.67%

OTLY

-18.77%

Winner

SLP

+16.91%

OTLY

-17.54%

Winner

SLP

+32.36%

OTLY

-29.36%

Winner

SLP

-14.87%

OTLY

-32.56%

Winner

SLP

-18.60%

5Y(CAGR)

OTLY

-57.26%

Winner

SLP

-21.19%

10Y(CAGR)

OTLY

N/A

SLP

+9.08%

Max(CAGR)

OTLY

-53.71%

Winner

SLP

+16.67%

OTLY vs SLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTLY	SLP
2026	-26.96%	-9.88%
2025	-25.76%	-34.68%
2024	-46.11%	-37.33%
2023	-41.29%	+20.91%
2022	-79.21%	-26.16%
2021	-60.59%	-36.70%
2020	N/A	+153.16%
2019	N/A	+47.44%
2018	N/A	+28.85%
2017	N/A	+81.74%
2016	N/A	+2.39%
2015	N/A	+50.69%
2014	N/A	+35.36%
2013	N/A	+18.29%
2012	N/A	+57.64%
2011	N/A	+7.55%
2010	N/A	+94.93%
2009	N/A	+38.00%
2008	N/A	-77.00%
2007	N/A	+40.96%
2006	N/A	+134.82%
2005	N/A	-7.50%
2004	N/A	+22.74%
2003	N/A	+89.08%
2002	N/A	+182.35%
2001	N/A	-57.50%
2000	N/A	+0.00%
1999	N/A	+36.23%

OTLY vs SLP Drawdown Comparison

The maximum drawdown for OTLY was -98.81%, occurring on Feb 25, 2025. This drawdown has not yet recovered.

The maximum drawdown for SLP was -89.63%, occurring on Feb 20, 2009. Recovery took 2004 trading sessions.

The current OTLY drawdown is -98.58%. The current SLP drawdown is -81.42%.

Rank	OTLY	SLP
#1	-98.81% Jun 11, 2021 - Feb 25, 2025	-89.63% Sep 19, 2007 - Sep 3, 2015
#2	-7.70% May 21, 2021 - May 28, 2021	-87.07% Feb 9, 2021 - Mar 30, 2026
#3	-5.33% Jun 1, 2021 - Jun 8, 2021	-83.62% Feb 14, 2000 - Nov 10, 2003
#4	-2.52% Jun 8, 2021 - Jun 11, 2021	-60.27% Feb 11, 2004 - Dec 14, 2006
#5	N/A	-42.99% Apr 10, 2007 - Sep 19, 2007
#6	N/A	-39.91% Jan 19, 2016 - Mar 27, 2017
#7	N/A	-36.36% Nov 18, 1999 - Feb 8, 2000
#8	N/A	-35.60% Aug 1, 2019 - Apr 22, 2020
#9	N/A	-30.93% Oct 13, 2020 - Jan 7, 2021
#10	N/A	-28.00% Jun 26, 2018 - May 8, 2019
#11	N/A	-25.86% Nov 10, 2003 - Feb 2, 2004
#12	N/A	-20.34% Feb 16, 2007 - Mar 23, 2007
#13	N/A	-20.22% Aug 3, 2020 - Sep 28, 2020
#14	N/A	-19.71% Oct 2, 2015 - Jan 11, 2016
#15	N/A	-16.63% Oct 13, 2017 - Apr 17, 2018