UTAA vs OTLK

Comparison between UTA Acquisition Corp - Class A (UTAA, Company) and Outlook Therapeutics Inc (OTLK, Company).

UTAA vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTAA(COMPANY)	OTLK(COMPANY)
Market Cap	$61M	$61M
Max Drawdown	3.23%	99.98%
Sharpe Ratio	0.66	0.25
5Y Beta	N/A	1.07
Industry	N/A	Biotechnology
P/E Ratio	13.45	-0.53
Forward P/E	N/A	2.85
5Y EPS CAGR	N/A	-28.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.00%	-76.81%
P/S Ratio	N/A	325.59
P/B Ratio	-6.84	38.42

Market Cap

Winner

UTAA

$61M

OTLK

$61M

Max Drawdown

Winner

UTAA

3.23%

OTLK

99.98%

Sharpe Ratio

Winner

UTAA

0.66

OTLK

0.25

5Y Beta

UTAA

N/A

OTLK

1.07

Industry

UTAA

N/A

OTLK

Biotechnology

P/E Ratio

UTAA

13.45

Winner

OTLK

-0.53

Forward P/E

UTAA

N/A

OTLK

2.85

5Y EPS CAGR

UTAA

N/A

OTLK

-28.21%

Debt to Equity

UTAA

0.00%

OTLK

0.00%

Free Cash Flow Yield

Winner

UTAA

5.00%

OTLK

-76.81%

P/S Ratio

UTAA

N/A

OTLK

325.59

P/B Ratio

Winner

UTAA

-6.84

OTLK

38.42

UTAA vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	UTAA	OTLK
1 month	+0.38%	+221.35%
3 months	+1.04%	+79.87%
6 months	+2.89%	-62.11%
1 year	+7.02%	-58.47%
5 years(CAGR)	N/A	-56.85%
10 years(CAGR)	N/A	-49.32%
Max(CAGR)	+5.40%	-49.32%

UTAA

+0.38%

Winner

OTLK

+221.35%

UTAA

+1.04%

Winner

OTLK

+79.87%

Winner

UTAA

+2.89%

OTLK

-62.11%

Winner

UTAA

+7.02%

OTLK

-58.47%

5Y(CAGR)

UTAA

N/A

OTLK

-56.85%

10Y(CAGR)

UTAA

N/A

OTLK

-49.32%

Max(CAGR)

Winner

UTAA

+5.40%

OTLK

-49.32%

UTAA vs OTLK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	UTAA	OTLK
2026	N/A	+17.68%
2025	N/A	-23.30%
2024	N/A	-75.96%
2023	+4.40%	-62.48%
2022	+4.29%	-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%

UTAA vs OTLK Drawdown Comparison

The maximum drawdown for UTAA was -3.23%, occurring on May 23, 2022. Recovery took 182 trading sessions.

The maximum drawdown for OTLK was -99.98%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current OTLK drawdown is -99.91%.

Rank	UTAA	OTLK
#1	-3.23% Apr 13, 2022 - Jan 4, 2023	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	-1.64% Feb 2, 2022 - Apr 6, 2022	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	-0.51% Apr 13, 2023 - May 11, 2023	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	-0.49% Apr 8, 2022 - Apr 13, 2022	-1.71% Jun 14, 2016 - Jun 16, 2016
#5	-0.48% Jun 26, 2023 - Jul 18, 2023	N/A
#6	-0.38% Jul 26, 2023 - Aug 25, 2023	N/A
#7	-0.31% Jan 27, 2022 - Jan 31, 2022	N/A
#8	-0.29% Apr 10, 2023 - Apr 13, 2023	N/A
#9	-0.28% May 23, 2023 - Jun 9, 2023	N/A
#10	-0.20% Jan 5, 2023 - Jan 9, 2023	N/A
#11	-0.19% Jan 10, 2023 - Jan 24, 2023	N/A
#12	-0.19% Feb 6, 2023 - Feb 14, 2023	N/A
#13	-0.19% Jan 25, 2023 - Feb 3, 2023	N/A
#14	-0.19% Mar 27, 2023 - Apr 10, 2023	N/A
#15	-0.19% Jul 19, 2023 - Jul 26, 2023	N/A

Correlation

Correlation between UTAA and OTLK is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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