SRBK vs OTLK
Comparison between SR Bancorp Inc (SRBK, Company) and Outlook Therapeutics Inc (OTLK, Company).
SRBK is from the Financial Services sector, while OTLK is from the Healthcare sector.
SRBK vs OTLK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SRBK
$163M
Winner
OTLK
$163M
Max Drawdown
Winner
SRBK
13.47%
OTLK
99.98%
Sharpe Ratio
Winner
SRBK
1.81
OTLK
0.49
5Y Beta
Winner
SRBK
0.25
OTLK
0.87
Industry
SRBK
Banks - Regional
OTLK
Biotechnology
P/E Ratio
SRBK
37.24
Winner
OTLK
-1.41
Forward P/E
SRBK
N/A
OTLK
2.85
Dividend Yield
SRBK
1.07%
OTLK
N/A
5Y EPS CAGR
SRBK
N/A
OTLK
-28.21%
Debt to Equity
SRBK
0.00%
OTLK
0.00%
Free Cash Flow Yield
Winner
SRBK
4.72%
OTLK
-28.83%
P/S Ratio
SRBK
N/A
OTLK
695.79
P/B Ratio
SRBK
N/A
OTLK
38.42
SRBK vs OTLK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SRBK
+3.31%
OTLK
-27.46%
3M
SRBK
+8.51%
Winner
OTLK
+326.15%
6M
SRBK
+14.40%
Winner
OTLK
+164.10%
1Y
Winner
SRBK
+44.20%
OTLK
-48.50%
5Y(CAGR)
SRBK
N/A
OTLK
-53.74%
10Y(CAGR)
SRBK
N/A
OTLK
-46.71%
Max(CAGR)
Winner
SRBK
+31.50%
OTLK
-47.31%
SRBK vs OTLK - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SRBK | OTLK |
|---|---|---|
| 2026 | +26.58% | +56.06% |
| 2025 | +33.51% | -23.30% |
| 2024 | +24.32% | -75.96% |
| 2023 | +3.02% | -62.48% |
| 2022 | N/A | -26.03% |
| 2021 | N/A | +12.40% |
| 2020 | N/A | +48.57% |
| 2019 | N/A | -86.59% |
| 2018 | N/A | -60.32% |
| 2017 | N/A | -60.39% |
| 2016 | N/A | -29.51% |
SRBK vs OTLK Drawdown Comparison
The maximum drawdown for SRBK was -13.47%, occurring on Nov 1, 2023. Recovery took 41 trading sessions.
The maximum drawdown for OTLK was -99.98%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current SRBK drawdown is -0.84%. The current OTLK drawdown is -99.88%.
| Rank | SRBK | OTLK |
|---|---|---|
| #1 | -13.47% Sep 20, 2023 - Nov 16, 2023 | -99.98% Sep 6, 2016 - Mar 24, 2026 |
| #2 | -9.91% Jan 31, 2025 - Apr 17, 2025 | -29.29% Jun 16, 2016 - Aug 31, 2016 |
| #3 | -9.00% Dec 15, 2023 - Aug 29, 2024 | -3.06% Sep 1, 2016 - Sep 6, 2016 |
| #4 | -8.28% Feb 9, 2026 - Apr 9, 2026 | -1.71% Jun 14, 2016 - Jun 16, 2016 |
| #5 | -8.10% Dec 11, 2025 - Jan 21, 2026 | N/A |
| #6 | -7.42% May 21, 2025 - Jun 27, 2025 | N/A |
| #7 | -6.94% Apr 30, 2026 - Jun 23, 2026 | N/A |
| #8 | -6.20% Sep 23, 2025 - Nov 26, 2025 | N/A |
| #9 | -6.14% Dec 12, 2024 - Jan 29, 2025 | N/A |
| #10 | -6.07% Jul 1, 2026 - Jul 16, 2026 | N/A |
| #11 | -6.06% Oct 4, 2024 - Nov 12, 2024 | N/A |
| #12 | -5.26% Jul 16, 2026 - Jul 24, 2026 | N/A |
| #13 | -5.05% Jul 14, 2025 - Aug 22, 2025 | N/A |
| #14 | -3.30% Sep 4, 2025 - Sep 19, 2025 | N/A |
| #15 | -2.88% Dec 1, 2023 - Dec 15, 2023 | N/A |
Correlation
Correlation between SRBK and OTLK is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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