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SMHI vs OTLK

Comparison between SEACOR Marine Holdings Inc (SMHI, Company) and Outlook Therapeutics Inc (OTLK, Company).

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

5-Year PerformanceSMHI has outperformed OTLK, delivering a return of +8.0% compared to -50.0%

SMHI vs OTLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SMHI
$172M
Winner
OTLK
$173M
Max Drawdown
Winner
SMHI
94.11%
OTLK
99.98%
Sharpe Ratio
SMHI
0.40
Winner
OTLK
0.84
5Y Beta
SMHI
1.38
Winner
OTLK
0.97
Industry
SMHI
Marine Shipping
OTLK
Biotechnology
P/E Ratio
Winner
SMHI
-6.19
OTLK
-1.49
Forward P/E
SMHI
N/A
OTLK
2.85
5Y EPS CAGR
SMHI
N/A
OTLK
-28.21%
Debt to Equity
SMHI
132.28%
Winner
OTLK
0.00%
Free Cash Flow Yield
SMHI
-43.05%
Winner
OTLK
-27.25%
P/S Ratio
SMHI
N/A
OTLK
735.93
P/B Ratio
SMHI
N/A
OTLK
38.42

SMHI vs OTLK - Historical Returns

Returns include dividend reinvestment.

1M
SMHI
-11.05%
Winner
OTLK
+589.35%
3M
SMHI
-7.99%
Winner
OTLK
+351.43%
6M
Winner
SMHI
+0.30%
OTLK
-23.67%
1Y
Winner
SMHI
+14.38%
OTLK
-5.95%
5Y(CAGR)
Winner
SMHI
+8.03%
OTLK
-49.97%
10Y(CAGR)
Winner
SMHI
-11.70%
OTLK
-45.07%
Max(CAGR)
Winner
SMHI
-11.70%
OTLK
-45.47%

SMHI vs OTLK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearSMHIOTLK
2026+11.71%+139.39%
2025-10.81%-23.30%
2024-46.62%-75.96%
2023+41.94%-62.48%
2022+167.84%-26.03%
2021+19.72%+12.40%
2020-80.43%+48.57%
2019+11.75%-86.59%
2018-3.21%-60.32%
2017-43.18%-60.39%
2016N/A-29.51%

SMHI vs OTLK Drawdown Comparison

The maximum drawdown for SMHI was -94.11%, occurring on May 21, 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 SMHI drawdown is -73.60%. The current OTLK drawdown is -99.82%.

RankSMHIOTLK
#1-94.11%
Jul 31, 2018 - May 21, 2020
-99.98%
Sep 6, 2016 - Mar 24, 2026
#2-43.18%
Jun 2, 2017 - Apr 10, 2018
-29.29%
Jun 16, 2016 - Aug 31, 2016
#3-10.98%
Apr 16, 2018 - Jul 26, 2018
-3.06%
Sep 1, 2016 - Sep 6, 2016
#4N/A-1.71%
Jun 14, 2016 - Jun 16, 2016

Correlation

Correlation between SMHI and OTLK is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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