CDZIP vs OCUL

Comparison between Cadiz Inc (CDZIP, Company) and Ocular Therapeutix Inc (OCUL, Company).

CDZIP is from the Utilities sector, while OCUL is from the Healthcare sector.

5-Year PerformanceCDZIP has outperformed OCUL, delivering a return of +11.3% compared to -6.9%

CDZIP vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZIP(COMPANY)	OCUL(COMPANY)
Market Cap	$1.89B	$1.88B
Max Drawdown	60.52%	95.19%
Sharpe Ratio	2.04	-0.13
5Y Beta	0.16	1.30
Industry	Utilities - Regulated Water	Biotechnology
P/E Ratio	-56.19	-5.75
PEG Ratio	N/A	-0.26
5Y EPS CAGR	-8.84%	-4.26%
Debt to Equity	548.48%	0.00%
Free Cash Flow Yield	-1.45%	-12.82%
P/S Ratio	N/A	36.12
P/B Ratio	N/A	3.36

Market Cap

Winner

CDZIP

$1.89B

OCUL

$1.88B

Max Drawdown

Winner

CDZIP

60.52%

OCUL

95.19%

Sharpe Ratio

Winner

CDZIP

2.04

OCUL

-0.13

5Y Beta

Winner

CDZIP

0.16

OCUL

1.30

Industry

CDZIP

Utilities - Regulated Water

OCUL

Biotechnology

P/E Ratio

Winner

CDZIP

-56.19

OCUL

-5.75

PEG Ratio

CDZIP

N/A

OCUL

-0.26

5Y EPS CAGR

CDZIP

-8.84%

Winner

OCUL

-4.26%

Debt to Equity

CDZIP

548.48%

Winner

OCUL

0.00%

Free Cash Flow Yield

Winner

CDZIP

-1.45%

OCUL

-12.82%

P/S Ratio

CDZIP

N/A

OCUL

36.12

P/B Ratio

CDZIP

N/A

OCUL

3.36

CDZIP vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	CDZIP	OCUL
1 month	-0.61%	-14.78%
3 months	+17.04%	-10.11%
6 months	+20.45%	-16.07%
1 year	+43.75%	-27.93%
5 years(CAGR)	+11.30%	-6.94%
10 years(CAGR)	N/A	+5.24%
Max(CAGR)	+11.32%	-3.46%

Winner

CDZIP

-0.61%

OCUL

-14.78%

Winner

CDZIP

+17.04%

OCUL

-10.11%

Winner

CDZIP

+20.45%

OCUL

-16.07%

Winner

CDZIP

+43.75%

OCUL

-27.93%

5Y(CAGR)

Winner

CDZIP

+11.30%

OCUL

-6.94%

10Y(CAGR)

CDZIP

N/A

OCUL

+5.24%

Max(CAGR)

Winner

CDZIP

+11.32%

OCUL

-3.46%

CDZIP vs OCUL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDZIP	OCUL
2026	+23.93%	-27.07%
2025	+23.64%	+38.90%
2024	+25.41%	+77.55%
2023	+25.64%	+59.86%
2022	-0.63%	-61.77%
2021	-30.73%	-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%

CDZIP vs OCUL Drawdown Comparison

The maximum drawdown for CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

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

The current CDZIP drawdown is -4.30%. The current OCUL drawdown is -80.08%.

Rank	CDZIP	OCUL
#1	-54.52% Oct 18, 2021 - Nov 25, 2024	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-12.79% Apr 3, 2025 - Aug 22, 2025	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-6.65% Jun 11, 2026 - Jul 16, 2026	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-4.36% Feb 7, 2025 - Mar 20, 2025	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-3.82% Sep 18, 2025 - Oct 10, 2025	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-3.80% Jan 7, 2026 - Mar 26, 2026	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	-3.68% May 8, 2026 - May 26, 2026	-4.56% Aug 12, 2014 - Aug 20, 2014
#8	-3.34% Mar 20, 2025 - Apr 1, 2025	-3.88% Dec 29, 2014 - Dec 31, 2014
#9	-3.32% Sep 4, 2025 - Sep 17, 2025	-3.88% Jul 25, 2014 - Aug 11, 2014
#10	-2.12% Jan 17, 2025 - Jan 29, 2025	-3.53% Mar 11, 2015 - Mar 24, 2015
#11	-1.98% Apr 1, 2026 - May 4, 2026	-2.59% Aug 21, 2014 - Aug 25, 2014
#12	-1.78% Oct 15, 2025 - Jan 5, 2026	-2.32% Feb 23, 2015 - Feb 26, 2015
#13	-1.62% Nov 26, 2024 - Dec 6, 2024	-1.96% Mar 9, 2015 - Mar 11, 2015
#14	-1.46% Dec 10, 2024 - Dec 30, 2024	-1.96% Feb 2, 2015 - Feb 6, 2015
#15	-1.44% Jan 10, 2025 - Jan 16, 2025	-1.74% Feb 11, 2015 - Feb 23, 2015