SIF vs OTLK

Comparison between SIFCO Industries Inc (SIF, Company) and Outlook Therapeutics Inc (OTLK, Company).

SIF is from the Industrials sector, while OTLK is from the Healthcare sector.

5-Year PerformanceSIF has outperformed OTLK, delivering a return of +18.2% compared to -51.3%

SIF vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIF(COMPANY)	OTLK(COMPANY)
Market Cap	$164M	$163M
Max Drawdown	94.47%	99.98%
Sharpe Ratio	2.26	0.62
5Y Beta	0.78	0.95
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	21.91	-1.41
Forward P/E	11.22	2.85
5Y Dividends CAGR	31.95%	N/A
5Y EPS CAGR	-4.24%	-28.21%
Debt to Equity	6.67%	0.00%
Free Cash Flow Yield	-2.48%	-28.83%
P/S Ratio	N/A	695.79
P/B Ratio	N/A	38.42

Market Cap

Winner

SIF

$164M

OTLK

$163M

Max Drawdown

Winner

SIF

94.47%

OTLK

99.98%

Sharpe Ratio

Winner

SIF

2.26

OTLK

0.62

5Y Beta

Winner

SIF

0.78

OTLK

0.95

Industry

SIF

Aerospace & Defense

OTLK

Biotechnology

P/E Ratio

SIF

21.91

Winner

OTLK

-1.41

Forward P/E

SIF

11.22

Winner

OTLK

2.85

5Y Dividends CAGR

SIF

31.95%

OTLK

N/A

5Y EPS CAGR

Winner

SIF

-4.24%

OTLK

-28.21%

Debt to Equity

SIF

6.67%

Winner

OTLK

0.00%

Free Cash Flow Yield

Winner

SIF

-2.48%

OTLK

-28.83%

P/S Ratio

SIF

N/A

OTLK

695.79

P/B Ratio

SIF

N/A

OTLK

38.42

SIF vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	SIF	OTLK
1 month	+22.93%	-22.35%
3 months	+69.71%	+360.09%
6 months	+298.24%	+162.43%
1 year	+397.60%	-36.54%
5 years(CAGR)	+18.25%	-51.35%
10 years(CAGR)	+11.58%	-45.00%
Max(CAGR)	+5.25%	-46.12%

Winner

SIF

+22.93%

OTLK

-22.35%

SIF

+69.71%

Winner

OTLK

+360.09%

Winner

SIF

+298.24%

OTLK

+162.43%

Winner

SIF

+397.60%

OTLK

-36.54%

5Y(CAGR)

Winner

SIF

+18.25%

OTLK

-51.35%

10Y(CAGR)

Winner

SIF

+11.58%

OTLK

-45.00%

Max(CAGR)

Winner

SIF

+5.25%

OTLK

-46.12%

SIF vs OTLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIF	OTLK
2026	+336.60%	+100.00%
2025	+52.46%	-23.30%
2024	-4.45%	-75.96%
2023	+97.39%	-62.48%
2022	-67.08%	-26.03%
2021	-25.46%	+12.40%
2020	+90.91%	+48.57%
2019	+7.05%	-86.59%
2018	-46.92%	-60.32%
2017	-8.27%	-60.39%
2016	-24.11%	-29.51%
2015	-67.49%	N/A
2014	+4.18%	N/A
2013	+69.16%	N/A
2012	-18.89%	N/A
2011	+24.93%	N/A
2010	+20.50%	N/A
2009	+143.83%	N/A
2008	-62.91%	N/A
2007	+239.39%	N/A
2006	+26.34%	N/A
2005	-26.00%	N/A
2004	+45.32%	N/A
2003	+67.35%	N/A
2002	-55.36%	N/A
2001	+11.40%	N/A
2000	-29.84%	N/A
1999	+2.70%	N/A

SIF vs OTLK Drawdown Comparison

The maximum drawdown for SIF was -94.44%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

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

The current SIF drawdown is -29.98%. The current OTLK drawdown is -99.85%.

Rank	SIF	OTLK
#1	-94.44% Jun 5, 2014 - Apr 2, 2020	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	-83.51% Jul 16, 2007 - Nov 27, 2013	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	-81.02% Dec 23, 1999 - Feb 20, 2007	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	-26.64% Jan 16, 2014 - Jun 5, 2014	-1.71% Jun 14, 2016 - Jun 16, 2016
#5	-19.46% Mar 9, 2007 - Apr 9, 2007	N/A
#6	-15.78% May 31, 2007 - Jul 13, 2007	N/A
#7	-14.29% Apr 20, 2007 - May 11, 2007	N/A
#8	-10.73% Apr 9, 2007 - Apr 20, 2007	N/A
#9	-9.51% Dec 2, 2013 - Dec 26, 2013	N/A
#10	-8.28% Feb 26, 2007 - Mar 1, 2007	N/A
#11	-6.90% Nov 8, 1999 - Dec 20, 1999	N/A
#12	-5.21% May 23, 2007 - May 31, 2007	N/A
#13	-4.51% Nov 1, 1999 - Nov 3, 1999	N/A
#14	-4.50% May 14, 2007 - May 18, 2007	N/A
#15	-4.21% Dec 20, 1999 - Dec 23, 1999	N/A