UTAAU vs OTLK

Comparison between UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War) (UTAAU, Company) and Outlook Therapeutics Inc (OTLK, Company).

UTAAU vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTAAU(COMPANY)	OTLK(COMPANY)
Market Cap	$61M	$61M
Max Drawdown	9.21%	99.98%
Sharpe Ratio	0.10	0.25
5Y Beta	N/A	1.07
Industry	N/A	Biotechnology
P/E Ratio	13.42	-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	5.01%	-76.81%
P/S Ratio	N/A	325.59
P/B Ratio	-6.83	38.42

Market Cap

UTAAU

$61M

Winner

OTLK

$61M

Max Drawdown

Winner

UTAAU

9.21%

OTLK

99.98%

Sharpe Ratio

UTAAU

0.10

Winner

OTLK

0.25

5Y Beta

UTAAU

N/A

OTLK

1.07

Industry

UTAAU

N/A

OTLK

Biotechnology

P/E Ratio

UTAAU

13.42

Winner

OTLK

-0.53

Forward P/E

UTAAU

N/A

OTLK

2.85

5Y EPS CAGR

UTAAU

N/A

OTLK

-28.21%

Debt to Equity

UTAAU

0.00%

OTLK

0.00%

Free Cash Flow Yield

Winner

UTAAU

5.01%

OTLK

-76.81%

P/S Ratio

UTAAU

N/A

OTLK

325.59

P/B Ratio

Winner

UTAAU

-6.83

OTLK

38.42

UTAAU vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	UTAAU	OTLK
1 month	+0.09%	+221.35%
3 months	+0.66%	+79.87%
6 months	+1.19%	-62.11%
1 year	+5.76%	-58.47%
5 years(CAGR)	N/A	-56.85%
10 years(CAGR)	N/A	-49.32%
Max(CAGR)	+3.47%	-49.32%

UTAAU

+0.09%

Winner

OTLK

+221.35%

UTAAU

+0.66%

Winner

OTLK

+79.87%

Winner

UTAAU

+1.19%

OTLK

-62.11%

Winner

UTAAU

+5.76%

OTLK

-58.47%

5Y(CAGR)

UTAAU

N/A

OTLK

-56.85%

10Y(CAGR)

UTAAU

N/A

OTLK

-49.32%

Max(CAGR)

Winner

UTAAU

+3.47%

OTLK

-49.32%

UTAAU vs OTLK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	UTAAU	OTLK
2026	N/A	+17.68%
2025	N/A	-23.30%
2024	N/A	-75.96%
2023	+5.24%	-62.48%
2022	+1.22%	-26.03%
2021	+0.65%	+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%

UTAAU vs OTLK Drawdown Comparison

The maximum drawdown for UTAAU was -9.21%, occurring on Sep 15, 2023. 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 UTAAU drawdown is -9.21%. The current OTLK drawdown is -99.91%.

Rank	UTAAU	OTLK
#1	-9.21% Sep 8, 2023 - Sep 15, 2023	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	-5.67% Sep 8, 2022 - Feb 23, 2023	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	-5.22% Jul 28, 2023 - Sep 8, 2023	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	-5.07% Apr 13, 2022 - Sep 8, 2022	-1.71% Jun 14, 2016 - Jun 16, 2016
#5	-4.83% Feb 23, 2023 - Jul 28, 2023	N/A
#6	-1.68% Jan 21, 2022 - Apr 5, 2022	N/A
#7	-0.95% Dec 31, 2021 - Jan 21, 2022	N/A
#8	-0.76% Apr 8, 2022 - Apr 13, 2022	N/A
#9	-0.60% Dec 9, 2021 - Dec 31, 2021	N/A
#10	-0.10% Dec 2, 2021 - Dec 7, 2021	N/A
#11	-0.10% Dec 7, 2021 - Dec 9, 2021	N/A

Correlation

Correlation between UTAAU and OTLK is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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