STIM vs OTLK

Comparison between Neuronetics Inc (STIM, Company) and Outlook Therapeutics Inc (OTLK, Company).

Both STIM and OTLK are from the Healthcare sector.

5-Year PerformanceSTIM has outperformed OTLK, delivering a return of -23.6% compared to -54.5%

STIM vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STIM(COMPANY)	OTLK(COMPANY)
Market Cap	$164M	$163M
Max Drawdown	98.38%	99.98%
Sharpe Ratio	-0.18	0.46
5Y Beta	1.81	0.85
Industry	Medical Devices	Biotechnology
P/E Ratio	-4.32	-1.41
Forward P/E	N/A	2.85
5Y EPS CAGR	-12.98%	-28.21%
Debt to Equity	462.10%	0.00%
Free Cash Flow Yield	-7.84%	-28.83%
P/S Ratio	1.08	695.79
P/B Ratio	10.36	38.42

Market Cap

Winner

STIM

$164M

OTLK

$163M

Max Drawdown

Winner

STIM

98.38%

OTLK

99.98%

Sharpe Ratio

STIM

-0.18

Winner

OTLK

0.46

5Y Beta

STIM

1.81

Winner

OTLK

0.85

Industry

STIM

Medical Devices

OTLK

Biotechnology

P/E Ratio

Winner

STIM

-4.32

OTLK

-1.41

Forward P/E

STIM

N/A

OTLK

2.85

5Y EPS CAGR

Winner

STIM

-12.98%

OTLK

-28.21%

Debt to Equity

STIM

462.10%

Winner

OTLK

0.00%

Free Cash Flow Yield

Winner

STIM

-7.84%

OTLK

-28.83%

P/S Ratio

Winner

STIM

1.08

OTLK

695.79

P/B Ratio

Winner

STIM

10.36

OTLK

38.42

STIM vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	STIM	OTLK
1 month	+44.23%	-31.51%
3 months	+17.80%	+319.54%
6 months	+44.23%	+126.48%
1 year	-47.00%	-48.27%
5 years(CAGR)	-23.56%	-54.53%
10 years(CAGR)	-26.66%	-47.00%
Max(CAGR)	-26.66%	-47.60%

Winner

STIM

+44.23%

OTLK

-31.51%

STIM

+17.80%

Winner

OTLK

+319.54%

STIM

+44.23%

Winner

OTLK

+126.48%

Winner

STIM

-47.00%

OTLK

-48.27%

5Y(CAGR)

Winner

STIM

-23.56%

OTLK

-54.53%

10Y(CAGR)

Winner

STIM

-26.66%

OTLK

-47.00%

Max(CAGR)

Winner

STIM

-26.66%

OTLK

-47.60%

STIM vs OTLK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	STIM	OTLK
2026	+56.25%	+47.35%
2025	-7.38%	-23.30%
2024	-41.45%	-75.96%
2023	-56.06%	-62.48%
2022	+51.99%	-26.03%
2021	-58.08%	+12.40%
2020	+147.44%	+48.57%
2019	-77.07%	-86.59%
2018	-30.35%	-60.32%
2017	N/A	-60.39%
2016	N/A	-29.51%

STIM vs OTLK Drawdown Comparison

The maximum drawdown for STIM was -98.38%, occurring on Nov 13, 2024. 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 STIM drawdown is -94.01%. The current OTLK drawdown is -99.89%.

Rank	STIM	OTLK
#1	-98.38% Sep 10, 2018 - Nov 13, 2024	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	-12.46% Jun 28, 2018 - Aug 8, 2018	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	-6.68% Aug 10, 2018 - Aug 22, 2018	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	-3.34% Aug 22, 2018 - Aug 29, 2018	-1.71% Jun 14, 2016 - Jun 16, 2016
#5	-2.39% Aug 29, 2018 - Sep 5, 2018	N/A