UNCY vs OTLK

Comparison between Unicycive Therapeutics Inc (UNCY, Company) and Outlook Therapeutics Inc (OTLK, Company).

Both UNCY and OTLK are from the Healthcare sector.

5-Year PerformanceUNCY has outperformed OTLK, delivering a return of -33.2% compared to -50.0%

UNCY vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNCY(COMPANY)	OTLK(COMPANY)
Market Cap	$173M	$173M
Max Drawdown	95.97%	99.98%
Sharpe Ratio	0.33	0.84
5Y Beta	0.88	0.97
Industry	Biotechnology	Biotechnology
P/E Ratio	-3.57	-1.49
Forward P/E	3.44	2.85
PEG Ratio	-0.00	N/A
5Y EPS CAGR	N/A	-28.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-17.10%	-27.25%
P/S Ratio	N/A	735.93
P/B Ratio	N/A	38.42

Market Cap

Winner

UNCY

$173M

OTLK

$173M

Max Drawdown

Winner

UNCY

95.97%

OTLK

99.98%

Sharpe Ratio

UNCY

0.33

Winner

OTLK

0.84

5Y Beta

Winner

UNCY

0.88

OTLK

0.97

Industry

UNCY

Biotechnology

OTLK

Biotechnology

P/E Ratio

Winner

UNCY

-3.57

OTLK

-1.49

Forward P/E

UNCY

3.44

Winner

OTLK

2.85

PEG Ratio

UNCY

-0.00

OTLK

N/A

5Y EPS CAGR

UNCY

N/A

OTLK

-28.21%

Debt to Equity

UNCY

0.00%

OTLK

0.00%

Free Cash Flow Yield

Winner

UNCY

-17.10%

OTLK

-27.25%

P/S Ratio

UNCY

N/A

OTLK

735.93

P/B Ratio

UNCY

N/A

OTLK

38.42

UNCY vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	UNCY	OTLK
1 month	-15.95%	+589.35%
3 months	+1.33%	+351.43%
6 months	+26.85%	-23.67%
1 year	+2.62%	-5.95%
5 years(CAGR)	-33.16%	-49.97%
10 years(CAGR)	N/A	-45.07%
Max(CAGR)	-33.16%	-45.47%

UNCY

-15.95%

Winner

OTLK

+589.35%

UNCY

+1.33%

Winner

OTLK

+351.43%

Winner

UNCY

+26.85%

OTLK

-23.67%

Winner

UNCY

+2.62%

OTLK

-5.95%

5Y(CAGR)

Winner

UNCY

-33.16%

OTLK

-49.97%

10Y(CAGR)

UNCY

N/A

OTLK

-45.07%

Max(CAGR)

Winner

UNCY

-33.16%

OTLK

-45.47%

UNCY vs OTLK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	UNCY	OTLK
2026	+18.10%	+139.39%
2025	-27.18%	-23.30%
2024	-10.33%	-75.96%
2023	+73.51%	-62.48%
2022	-76.31%	-26.03%
2021	-58.80%	+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%

UNCY vs OTLK Drawdown Comparison

The maximum drawdown for UNCY was -95.97%, occurring on Aug 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 UNCY drawdown is -88.29%. The current OTLK drawdown is -99.82%.

Rank	UNCY	OTLK
#1	-95.97% Jul 13, 2021 - Aug 13, 2024	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	N/A	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	N/A	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	N/A	-1.71% Jun 14, 2016 - Jun 16, 2016