VRM vs OTLK

Comparison between Vroom Inc (VRM, Company) and Outlook Therapeutics Inc (OTLK, Company).

VRM is from the Financial Services sector, while OTLK is from the Healthcare sector.

5-Year PerformanceOTLK has outperformed VRM, delivering a return of -52.8% compared to -71.0%

VRM vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRM(COMPANY)	OTLK(COMPANY)
Market Cap	$42M	$93M
Max Drawdown	99.93%	99.98%
Sharpe Ratio	-1.04	0.53
5Y Beta	2.53	1.04
Industry	Credit Services	Biotechnology
P/E Ratio	-0.70	-0.80
Forward P/E	N/A	2.85
5Y EPS CAGR	-39.75%	-28.21%
Debt to Equity	587.27%	0.00%
Free Cash Flow Yield	N/A	-50.53%
P/S Ratio	0.20	396.96
P/B Ratio	0.42	38.42

Market Cap

VRM

$42M

Winner

OTLK

$93M

Max Drawdown

Winner

VRM

99.93%

OTLK

99.98%

Sharpe Ratio

VRM

-1.04

Winner

OTLK

0.53

5Y Beta

VRM

2.53

Winner

OTLK

1.04

Industry

VRM

Credit Services

OTLK

Biotechnology

P/E Ratio

VRM

-0.70

Winner

OTLK

-0.80

Forward P/E

VRM

N/A

OTLK

2.85

5Y EPS CAGR

VRM

-39.75%

Winner

OTLK

-28.21%

Debt to Equity

VRM

587.27%

Winner

OTLK

0.00%

Free Cash Flow Yield

VRM

N/A

OTLK

-50.53%

P/S Ratio

Winner

VRM

0.20

OTLK

396.96

P/B Ratio

Winner

VRM

0.42

OTLK

38.42

VRM vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	VRM	OTLK
1 month	-38.61%	+403.09%
3 months	-37.22%	+189.79%
6 months	-72.42%	-38.38%
1 year	-73.33%	-33.70%
5 years(CAGR)	-71.02%	-52.77%
10 years(CAGR)	N/A	-46.91%
Max(CAGR)	-64.81%	-46.91%

VRM

-38.61%

Winner

OTLK

+403.09%

VRM

-37.22%

Winner

OTLK

+189.79%

VRM

-72.42%

Winner

OTLK

-38.38%

VRM

-73.33%

Winner

OTLK

-33.70%

5Y(CAGR)

VRM

-71.02%

Winner

OTLK

-52.77%

10Y(CAGR)

VRM

N/A

OTLK

-46.91%

Max(CAGR)

VRM

-64.81%

Winner

OTLK

-46.91%

VRM vs OTLK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VRM	OTLK
2026	-65.34%	+84.85%
2025	-35.87%	-23.30%
2024	-89.77%	-75.96%
2023	-37.24%	-62.48%
2022	-90.87%	-26.03%
2021	-73.00%	+12.40%
2020	-14.47%	+48.57%
2019	N/A	-86.59%
2018	N/A	-60.32%
2017	N/A	-60.39%
2016	N/A	-29.51%

VRM vs OTLK Drawdown Comparison

The maximum drawdown for VRM was -99.93%, occurring on Nov 18, 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 VRM drawdown is -99.88%. The current OTLK drawdown is -99.86%.

Rank	VRM	OTLK
#1	-99.93% Sep 1, 2020 - Nov 18, 2024	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	-23.46% Jun 25, 2020 - Jul 31, 2020	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	-18.32% Aug 12, 2020 - Sep 1, 2020	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	-15.78% Jun 10, 2020 - Jun 22, 2020	-1.71% Jun 14, 2016 - Jun 16, 2016
#5	-5.70% Jun 22, 2020 - Jun 25, 2020	N/A
#6	-5.24% Aug 6, 2020 - Aug 12, 2020	N/A
#7	-0.02% Aug 3, 2020 - Aug 5, 2020	N/A