AUPH vs OCUL

Comparison between Aurinia Pharmaceuticals Inc (AUPH, Company) and Ocular Therapeutix Inc (OCUL, Company).

Both AUPH and OCUL are from the Healthcare sector.

5-Year PerformanceAUPH has outperformed OCUL, delivering a return of +4.2% compared to -6.7%

AUPH vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUPH(COMPANY)	OCUL(COMPANY)
Market Cap	$2.07B	$2.07B
Max Drawdown	87.58%	95.19%
Sharpe Ratio	1.50	0.31
5Y Beta	0.71	1.30
Industry	Biotechnology	Biotechnology
P/E Ratio	9.41	-6.34
Forward P/E	19.72	N/A
PEG Ratio	0.02	-0.29
5Y EPS CAGR	N/A	-4.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.08%	-11.62%

Market Cap

AUPH

$2.07B

Winner

OCUL

$2.07B

Max Drawdown

Winner

AUPH

87.58%

OCUL

95.19%

Sharpe Ratio

Winner

AUPH

1.50

OCUL

0.31

5Y Beta

Winner

AUPH

0.71

OCUL

1.30

Industry

AUPH

Biotechnology

OCUL

Biotechnology

P/E Ratio

AUPH

9.41

Winner

OCUL

-6.34

Forward P/E

AUPH

19.72

OCUL

N/A

PEG Ratio

AUPH

0.02

Winner

OCUL

-0.29

5Y EPS CAGR

AUPH

N/A

OCUL

-4.26%

Debt to Equity

AUPH

0.00%

OCUL

0.00%

Free Cash Flow Yield

Winner

AUPH

8.08%

OCUL

-11.62%

AUPH vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	AUPH	OCUL
1 month	+1.43%	+16.00%
3 months	+0.00%	+13.55%
6 months	+1.69%	-18.44%
1 year	+108.41%	+1.90%
5 years(CAGR)	+4.16%	-6.73%
10 years(CAGR)	+17.93%	+7.00%
Max(CAGR)	+12.20%	-2.57%

AUPH

+1.43%

Winner

OCUL

+16.00%

AUPH

+0.00%

Winner

OCUL

+13.55%

Winner

AUPH

+1.69%

OCUL

-18.44%

Winner

AUPH

+108.41%

OCUL

+1.90%

5Y(CAGR)

Winner

AUPH

+4.16%

OCUL

-6.73%

10Y(CAGR)

Winner

AUPH

+17.93%

OCUL

+7.00%

Max(CAGR)

Winner

AUPH

+12.20%

OCUL

-2.57%

AUPH vs OCUL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AUPH	OCUL
2026	+1.69%	-18.44%
2025	+81.87%	+38.90%
2024	+2.75%	+77.55%
2023	+51.35%	+59.86%
2022	-80.78%	-61.77%
2021	+68.91%	-65.03%
2020	-35.55%	+424.05%
2019	+196.20%	-3.66%
2018	+40.62%	-17.26%
2017	+110.70%	-46.51%
2016	-12.50%	-5.96%
2015	-33.85%	-61.71%
2014	-9.00%	+78.86%

AUPH vs OCUL Drawdown Comparison

The maximum drawdown for AUPH was -87.58%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

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

The current AUPH drawdown is -52.81%. The current OCUL drawdown is -77.72%.

Rank	AUPH	OCUL
#1	-87.58% Oct 29, 2021 - Dec 27, 2022	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-67.17% Mar 23, 2015 - Mar 6, 2017	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-63.19% Mar 13, 2017 - Dec 5, 2019	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-53.40% Jan 2, 2020 - Sep 14, 2021	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-27.75% Sep 3, 2014 - Nov 28, 2014	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-19.96% Sep 27, 2021 - Oct 22, 2021	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	-17.28% Nov 28, 2014 - Feb 26, 2015	-4.56% Aug 12, 2014 - Aug 20, 2014
#8	-9.86% Sep 14, 2021 - Sep 21, 2021	-3.88% Dec 29, 2014 - Dec 31, 2014
#9	-8.49% Mar 2, 2015 - Mar 17, 2015	-3.88% Jul 25, 2014 - Aug 11, 2014
#10	-5.51% Dec 26, 2019 - Jan 2, 2020	-3.53% Mar 11, 2015 - Mar 24, 2015
#11	-3.03% Dec 17, 2019 - Dec 23, 2019	-2.59% Aug 21, 2014 - Aug 25, 2014
#12	-1.42% Oct 26, 2021 - Oct 29, 2021	-2.32% Feb 23, 2015 - Feb 26, 2015
#13	-1.15% Sep 23, 2021 - Sep 27, 2021	-1.96% Mar 9, 2015 - Mar 11, 2015
#14	-1.14% Dec 11, 2019 - Dec 13, 2019	-1.96% Feb 2, 2015 - Feb 6, 2015
#15	N/A	-1.74% Feb 11, 2015 - Feb 23, 2015