AHL-P-D vs OCUL

Comparison between Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares (AHL-P-D, Company) and Ocular Therapeutix Inc (OCUL, Company).

AHL-P-D is from the Financial Services sector, while OCUL is from the Healthcare sector.

5-Year PerformanceAHL-P-D has outperformed OCUL, delivering a return of +0.6% compared to -10.7%

AHL-P-D vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHL-P-D(COMPANY)	OCUL(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	60.32%	95.19%
Sharpe Ratio	0.17	0.26
5Y Beta	0.30	1.35
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	-4.22	-5.72
PEG Ratio	N/A	-0.26
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-4.26%
Debt to Equity	8.19%	0.00%
Free Cash Flow Yield	-19.33%	-12.89%
P/S Ratio	0.39	35.93
P/B Ratio	N/A	3.21

Market Cap

AHL-P-D

$1.87B

Winner

OCUL

$1.87B

Max Drawdown

Winner

AHL-P-D

60.32%

OCUL

95.19%

Sharpe Ratio

AHL-P-D

0.17

Winner

OCUL

0.26

5Y Beta

Winner

AHL-P-D

0.30

OCUL

1.35

Industry

AHL-P-D

Insurance - Property & Casualty

OCUL

Biotechnology

P/E Ratio

AHL-P-D

-4.22

Winner

OCUL

-5.72

PEG Ratio

AHL-P-D

N/A

OCUL

-0.26

5Y Dividends CAGR

AHL-P-D

4.56%

OCUL

N/A

5Y EPS CAGR

AHL-P-D

N/A

OCUL

-4.26%

Debt to Equity

AHL-P-D

8.19%

Winner

OCUL

0.00%

Free Cash Flow Yield

AHL-P-D

-19.33%

Winner

OCUL

-12.89%

P/S Ratio

Winner

AHL-P-D

0.39

OCUL

35.93

P/B Ratio

AHL-P-D

N/A

OCUL

3.21

AHL-P-D vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	AHL-P-D	OCUL
1 month	-8.36%	-15.04%
3 months	-5.15%	-20.14%
6 months	+1.00%	-34.42%
1 year	+5.26%	-2.48%
5 years(CAGR)	+0.58%	-10.66%
10 years(CAGR)	+3.67%	+1.94%
Max(CAGR)	+3.67%	-3.85%

Winner

AHL-P-D

-8.36%

OCUL

-15.04%

Winner

AHL-P-D

-5.15%

OCUL

-20.14%

Winner

AHL-P-D

+1.00%

OCUL

-34.42%

Winner

AHL-P-D

+5.26%

OCUL

-2.48%

5Y(CAGR)

Winner

AHL-P-D

+0.58%

OCUL

-10.66%

10Y(CAGR)

Winner

AHL-P-D

+3.67%

OCUL

+1.94%

Max(CAGR)

Winner

AHL-P-D

+3.67%

OCUL

-3.85%

AHL-P-D vs OCUL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AHL-P-D	OCUL
2026	+0.08%	-30.20%
2025	+0.95%	+38.90%
2024	+4.40%	+77.55%
2023	+19.29%	+59.86%
2022	-26.35%	-61.77%
2021	+5.68%	-65.03%
2020	+4.89%	+424.05%
2019	+37.25%	-3.66%
2018	-15.19%	-17.26%
2017	+21.11%	-46.51%
2016	-9.35%	-5.96%
2015	N/A	-61.71%
2014	N/A	+78.86%

AHL-P-D vs OCUL Drawdown Comparison

The maximum drawdown for AHL-P-D was -59.71%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.

The maximum drawdown for OCUL was -95.19%, occurring on Nov 16, 2023. This drawdown has not yet recovered.

The current AHL-P-D drawdown is -9.59%. The current OCUL drawdown is -80.93%.

Rank	AHL-P-D	OCUL
#1	-59.71% Feb 5, 2020 - Oct 6, 2020	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-31.67% Aug 5, 2021 - Aug 27, 2025	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-20.52% Dec 7, 2017 - Apr 1, 2019	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-16.25% Sep 30, 2016 - May 31, 2017	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-10.32% Oct 2, 2025 - Apr 30, 2026	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-9.59% Apr 30, 2026 - Jun 5, 2026	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	-7.63% Jul 31, 2017 - Nov 24, 2017	-4.56% Aug 12, 2014 - Aug 20, 2014
#8	-5.38% Dec 17, 2020 - Mar 30, 2021	-3.88% Dec 29, 2014 - Dec 31, 2014
#9	-4.97% Oct 7, 2020 - Nov 16, 2020	-3.88% Jul 25, 2014 - Aug 11, 2014
#10	-4.90% Apr 15, 2021 - Jun 18, 2021	-3.53% Mar 11, 2015 - Mar 24, 2015
#11	-3.11% Aug 27, 2025 - Sep 12, 2025	-2.59% Aug 21, 2014 - Aug 25, 2014
#12	-2.90% Nov 19, 2020 - Dec 14, 2020	-2.32% Feb 23, 2015 - Feb 26, 2015
#13	-2.67% Jul 19, 2019 - Aug 15, 2019	-1.96% Mar 9, 2015 - Mar 11, 2015
#14	-2.62% Jul 7, 2021 - Jul 30, 2021	-1.96% Feb 2, 2015 - Feb 6, 2015
#15	-2.30% Sep 16, 2025 - Oct 1, 2025	-1.74% Feb 11, 2015 - Feb 23, 2015

Correlation

Correlation between AHL-P-D and OCUL is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101