SLP vs OTLY

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

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

5-Year PerformanceSLP has outperformed OTLY, delivering a return of -21.0% compared to -56.9%

SLP vs OTLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLP(COMPANY)	OTLY(COMPANY)
Market Cap	$322M	$258M
Max Drawdown	89.63%	98.81%
Sharpe Ratio	-0.52	-0.44
5Y Beta	0.89	1.04
Industry	Health Information Services	Packaged Foods
P/E Ratio	-5.11	-1.25
Forward P/E	21.64	N/A
PEG Ratio	9.88	-0.07
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	26.43%
Debt to Equity	0.00%	15483.41%
Free Cash Flow Yield	7.38%	-10.11%
P/S Ratio	4.02	0.28
P/B Ratio	2.42	73.44

Market Cap

Winner

SLP

$322M

OTLY

$258M

Max Drawdown

Winner

SLP

89.63%

OTLY

98.81%

Sharpe Ratio

SLP

-0.52

Winner

OTLY

-0.44

5Y Beta

Winner

SLP

0.89

OTLY

1.04

Industry

SLP

Health Information Services

OTLY

Packaged Foods

P/E Ratio

Winner

SLP

-5.11

OTLY

-1.25

Forward P/E

SLP

21.64

OTLY

N/A

PEG Ratio

SLP

9.88

Winner

OTLY

-0.07

5Y Dividends CAGR

SLP

0.00%

OTLY

N/A

5Y EPS CAGR

SLP

N/A

OTLY

26.43%

Debt to Equity

Winner

SLP

0.00%

OTLY

15483.41%

Free Cash Flow Yield

Winner

SLP

7.38%

OTLY

-10.11%

P/S Ratio

SLP

4.02

Winner

OTLY

0.28

P/B Ratio

Winner

SLP

2.42

OTLY

73.44

SLP vs OTLY - Historical Returns

Returns include dividend reinvestment.

Period	SLP	OTLY
1 month	+22.71%	-17.90%
3 months	+35.07%	-21.99%
6 months	-15.75%	-25.16%
1 year	-13.61%	-36.25%
5 years(CAGR)	-21.04%	-56.88%
10 years(CAGR)	+9.23%	N/A
Max(CAGR)	+16.68%	-53.52%

Winner

SLP

+22.71%

OTLY

-17.90%

Winner

SLP

+35.07%

OTLY

-21.99%

Winner

SLP

-15.75%

OTLY

-25.16%

Winner

SLP

-13.61%

OTLY

-36.25%

5Y(CAGR)

Winner

SLP

-21.04%

OTLY

-56.88%

10Y(CAGR)

SLP

+9.23%

OTLY

N/A

Max(CAGR)

Winner

SLP

+16.68%

OTLY

-53.52%

SLP vs OTLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLP	OTLY
2026	-9.61%	-25.89%
2025	-34.68%	-25.76%
2024	-37.33%	-46.11%
2023	+20.91%	-41.29%
2022	-26.16%	-79.21%
2021	-36.70%	-60.59%
2020	+153.16%	N/A
2019	+47.44%	N/A
2018	+28.85%	N/A
2017	+81.74%	N/A
2016	+2.39%	N/A
2015	+50.69%	N/A
2014	+35.36%	N/A
2013	+18.29%	N/A
2012	+57.64%	N/A
2011	+7.55%	N/A
2010	+94.93%	N/A
2009	+38.00%	N/A
2008	-77.00%	N/A
2007	+40.96%	N/A
2006	+134.82%	N/A
2005	-7.50%	N/A
2004	+22.74%	N/A
2003	+89.08%	N/A
2002	+182.35%	N/A
2001	-57.50%	N/A
2000	+0.00%	N/A
1999	+36.23%	N/A

SLP vs OTLY Drawdown Comparison

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

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

The current SLP drawdown is -81.36%. The current OTLY drawdown is -98.56%.

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