RMBI vs OTLK

Comparison between Richmond Mutual Bancorporation Inc (RMBI, Company) and Outlook Therapeutics Inc (OTLK, Company).

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

5-Year PerformanceRMBI has outperformed OTLK, delivering a return of +4.2% compared to -55.0%

RMBI vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBI(COMPANY)	OTLK(COMPANY)
Market Cap	$164M	$163M
Max Drawdown	51.31%	99.98%
Sharpe Ratio	0.63	0.55
5Y Beta	0.35	0.86
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.15	-1.41
Forward P/E	N/A	2.85
PEG Ratio	0.31	N/A
Dividend Yield	3.78%	N/A
5Y Dividends CAGR	-1.03%	N/A
5Y EPS CAGR	9.29%	-28.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.14%	-28.83%
P/S Ratio	3.17	695.79
P/B Ratio	1.05	38.42

Market Cap

Winner

RMBI

$164M

OTLK

$163M

Max Drawdown

Winner

RMBI

51.31%

OTLK

99.98%

Sharpe Ratio

Winner

RMBI

0.63

OTLK

0.55

5Y Beta

Winner

RMBI

0.35

OTLK

0.86

Industry

RMBI

Banks - Regional

OTLK

Biotechnology

P/E Ratio

RMBI

13.15

Winner

OTLK

-1.41

Forward P/E

RMBI

N/A

OTLK

2.85

PEG Ratio

RMBI

0.31

OTLK

N/A

Dividend Yield

RMBI

3.78%

OTLK

N/A

5Y Dividends CAGR

RMBI

-1.03%

OTLK

N/A

5Y EPS CAGR

Winner

RMBI

9.29%

OTLK

-28.21%

Debt to Equity

RMBI

0.00%

OTLK

0.00%

Free Cash Flow Yield

Winner

RMBI

9.14%

OTLK

-28.83%

P/S Ratio

Winner

RMBI

3.17

OTLK

695.79

P/B Ratio

Winner

RMBI

1.05

OTLK

38.42

RMBI vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	RMBI	OTLK
1 month	+5.20%	-42.66%
3 months	+12.99%	+286.43%
6 months	+14.51%	+81.39%
1 year	+15.28%	-58.27%
5 years(CAGR)	+4.21%	-54.97%
10 years(CAGR)	N/A	-47.71%
Max(CAGR)	+5.93%	-47.99%

Winner

RMBI

+5.20%

OTLK

-42.66%

RMBI

+12.99%

Winner

OTLK

+286.43%

RMBI

+14.51%

Winner

OTLK

+81.39%

Winner

RMBI

+15.28%

OTLK

-58.27%

5Y(CAGR)

Winner

RMBI

+4.21%

OTLK

-54.97%

10Y(CAGR)

RMBI

N/A

OTLK

-47.71%

Max(CAGR)

Winner

RMBI

+5.93%

OTLK

-47.99%

RMBI vs OTLK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RMBI	OTLK
2026	+16.55%	+34.67%
2025	+5.62%	-23.30%
2024	+26.62%	-75.96%
2023	-7.15%	-62.48%
2022	-16.96%	-26.03%
2021	+25.09%	+12.40%
2020	-12.90%	+48.57%
2019	+16.92%	-86.59%
2018	N/A	-60.32%
2017	N/A	-60.39%
2016	N/A	-29.51%

RMBI vs OTLK Drawdown Comparison

The maximum drawdown for RMBI was -49.72%, occurring on May 4, 2023. Recovery took 1040 trading sessions.

The maximum drawdown for OTLK was -99.98%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current RMBI drawdown is -1.24%. The current OTLK drawdown is -99.90%.

Rank	RMBI	OTLK
#1	-49.72% Mar 4, 2022 - Apr 28, 2026	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	-42.79% Dec 31, 2019 - Jul 15, 2021	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	-11.38% Apr 30, 2026 - Jun 26, 2026	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	-9.45% Jun 26, 2026 - Jul 7, 2026	-1.71% Jun 14, 2016 - Jun 16, 2016
#5	-6.15% Jul 2, 2019 - Sep 16, 2019	N/A
#6	-3.73% Aug 11, 2021 - Oct 4, 2021	N/A
#7	-3.63% Sep 20, 2019 - Nov 18, 2019	N/A
#8	-3.10% Nov 24, 2021 - Feb 2, 2022	N/A
#9	-2.90% Jul 15, 2021 - Jul 20, 2021	N/A
#10	-2.41% Oct 13, 2021 - Oct 26, 2021	N/A
#11	-2.10% Nov 4, 2021 - Nov 17, 2021	N/A
#12	-1.97% Oct 4, 2021 - Oct 13, 2021	N/A
#13	-1.94% Nov 22, 2021 - Nov 24, 2021	N/A
#14	-1.92% Feb 2, 2022 - Feb 15, 2022	N/A
#15	-1.90% Nov 25, 2019 - Dec 6, 2019	N/A