AVDX vs OCUL

Comparison between AvidXchange Holdings Inc (AVDX, Company) and Ocular Therapeutix Inc (OCUL, Company).

AVDX is from the Technology sector, while OCUL is from the Healthcare sector.

AVDX vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVDX(COMPANY)	OCUL(COMPANY)
Market Cap	$2.07B	$2.07B
Max Drawdown	76.89%	95.19%
Sharpe Ratio	0.65	0.31
5Y Beta	N/A	1.30
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-251.89	-6.34
PEG Ratio	N/A	-0.29
5Y EPS CAGR	N/A	-4.26%
Debt to Equity	10.54%	0.00%
Free Cash Flow Yield	3.93%	-11.62%
P/S Ratio	4.63	N/A
P/B Ratio	3.01	N/A

Market Cap

AVDX

$2.07B

Winner

OCUL

$2.07B

Max Drawdown

Winner

AVDX

76.89%

OCUL

95.19%

Sharpe Ratio

Winner

AVDX

0.65

OCUL

0.31

5Y Beta

AVDX

N/A

OCUL

1.30

Industry

AVDX

Software - Infrastructure

OCUL

Biotechnology

P/E Ratio

Winner

AVDX

-251.89

OCUL

-6.34

PEG Ratio

AVDX

N/A

OCUL

-0.29

5Y EPS CAGR

AVDX

N/A

OCUL

-4.26%

Debt to Equity

AVDX

10.54%

Winner

OCUL

0.00%

Free Cash Flow Yield

Winner

AVDX

3.93%

OCUL

-11.62%

P/S Ratio

AVDX

4.63

OCUL

N/A

P/B Ratio

AVDX

3.01

OCUL

N/A

AVDX vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	AVDX	OCUL
1 month	+0.50%	+16.00%
3 months	+1.63%	+13.55%
6 months	+26.42%	-18.44%
1 year	+18.62%	+1.90%
5 years(CAGR)	-20.40%	-6.73%
10 years(CAGR)	N/A	+7.00%
Max(CAGR)	-20.40%	-2.57%

AVDX

+0.50%

Winner

OCUL

+16.00%

AVDX

+1.63%

Winner

OCUL

+13.55%

Winner

AVDX

+26.42%

OCUL

-18.44%

Winner

AVDX

+18.62%

OCUL

+1.90%

5Y(CAGR)

AVDX

-20.40%

Winner

OCUL

-6.73%

10Y(CAGR)

AVDX

N/A

OCUL

+7.00%

Max(CAGR)

AVDX

-20.40%

Winner

OCUL

-2.57%

AVDX vs OCUL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVDX	OCUL
2026	N/A	-18.44%
2025	-3.57%	+38.90%
2024	-14.47%	+77.55%
2023	+34.09%	+59.86%
2022	-37.60%	-61.77%
2021	-39.62%	-65.03%
2020	N/A	+424.05%
2019	N/A	-3.66%
2018	N/A	-17.26%
2017	N/A	-46.51%
2016	N/A	-5.96%
2015	N/A	-61.71%
2014	N/A	+78.86%

AVDX vs OCUL Drawdown Comparison

The maximum drawdown for AVDX was -76.89%, occurring on Jun 30, 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 AVDX drawdown is -62.36%. The current OCUL drawdown is -77.72%.

Rank	AVDX	OCUL
#1	-76.89% Nov 19, 2021 - Jun 30, 2022	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-15.88% Oct 13, 2021 - Nov 11, 2021	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-9.52% Nov 12, 2021 - Nov 19, 2021	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	N/A	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	N/A	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	N/A	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	N/A	-4.56% Aug 12, 2014 - Aug 20, 2014
#8	N/A	-3.88% Dec 29, 2014 - Dec 31, 2014
#9	N/A	-3.88% Jul 25, 2014 - Aug 11, 2014
#10	N/A	-3.53% Mar 11, 2015 - Mar 24, 2015
#11	N/A	-2.59% Aug 21, 2014 - Aug 25, 2014
#12	N/A	-2.32% Feb 23, 2015 - Feb 26, 2015
#13	N/A	-1.96% Mar 9, 2015 - Mar 11, 2015
#14	N/A	-1.96% Feb 2, 2015 - Feb 6, 2015
#15	N/A	-1.74% Feb 11, 2015 - Feb 23, 2015