BRZE vs OCUL

Comparison between Braze Inc - Class A (BRZE, Company) and Ocular Therapeutix Inc (OCUL, Company).

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

5-Year PerformanceOCUL has outperformed BRZE, delivering a return of -6.9% compared to -27.7%

BRZE vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRZE(COMPANY)	OCUL(COMPANY)
Market Cap	$2.16B	$2.16B
Max Drawdown	83.23%	95.19%
Sharpe Ratio	-0.09	0.38
5Y Beta	1.37	1.30
Industry	Software - Application	Biotechnology
P/E Ratio	-16.54	-6.60
Forward P/E	32.79	N/A
PEG Ratio	-18.84	-0.30
5Y EPS CAGR	N/A	-4.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.06%	-11.17%
P/S Ratio	2.86	41.45
P/B Ratio	3.77	3.71

Market Cap

Winner

BRZE

$2.16B

OCUL

$2.16B

Max Drawdown

Winner

BRZE

83.23%

OCUL

95.19%

Sharpe Ratio

BRZE

-0.09

Winner

OCUL

0.38

5Y Beta

BRZE

1.37

Winner

OCUL

1.30

Industry

BRZE

Software - Application

OCUL

Biotechnology

P/E Ratio

Winner

BRZE

-16.54

OCUL

-6.60

Forward P/E

BRZE

32.79

OCUL

N/A

PEG Ratio

Winner

BRZE

-18.84

OCUL

-0.30

5Y EPS CAGR

BRZE

N/A

OCUL

-4.26%

Debt to Equity

BRZE

0.00%

OCUL

0.00%

Free Cash Flow Yield

Winner

BRZE

3.06%

OCUL

-11.17%

P/S Ratio

Winner

BRZE

2.86

OCUL

41.45

P/B Ratio

BRZE

3.77

Winner

OCUL

3.71

BRZE vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	BRZE	OCUL
1 month	-17.41%	+18.70%
3 months	-9.82%	+21.93%
6 months	-40.62%	-21.66%
1 year	-21.39%	+4.02%
5 years(CAGR)	-27.66%	-6.93%
10 years(CAGR)	N/A	+7.81%
Max(CAGR)	-27.66%	-2.40%

BRZE

-17.41%

Winner

OCUL

+18.70%

BRZE

-9.82%

Winner

OCUL

+21.93%

BRZE

-40.62%

Winner

OCUL

-21.66%

BRZE

-21.39%

Winner

OCUL

+4.02%

5Y(CAGR)

BRZE

-27.66%

Winner

OCUL

-6.93%

10Y(CAGR)

BRZE

N/A

OCUL

+7.81%

Max(CAGR)

BRZE

-27.66%

Winner

OCUL

-2.40%

BRZE vs OCUL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BRZE	OCUL
2026	-35.42%	-16.75%
2025	-20.97%	+38.90%
2024	-16.79%	+77.55%
2023	+106.25%	+59.86%
2022	-62.54%	-61.77%
2021	-17.38%	-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%

BRZE vs OCUL Drawdown Comparison

The maximum drawdown for BRZE was -83.23%, occurring on Feb 23, 2026. 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 BRZE drawdown is -77.68%. The current OCUL drawdown is -77.26%.

Rank	BRZE	OCUL
#1	-83.23% Nov 19, 2021 - Feb 23, 2026	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-9.52% Nov 17, 2021 - Nov 19, 2021	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	N/A	-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

Correlation

Correlation between BRZE and OCUL is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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