CLMB vs OCGN

Comparison between Climb Global Solutions Inc (CLMB, Company) and Ocugen Inc (OCGN, Company).

CLMB is from the Technology sector, while OCGN is from the Healthcare sector.

5-Year PerformanceCLMB has outperformed OCGN, delivering a return of +29.8% compared to -29.5%

CLMB vs OCGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLMB(COMPANY)	OCGN(COMPANY)
Market Cap	$419M	$420M
Max Drawdown	75.74%	99.97%
Sharpe Ratio	-0.18	0.55
5Y Beta	1.06	1.74
Industry	Electronics & Computer Distribution	Biotechnology
P/E Ratio	19.98	-5.44
Forward P/E	17.15	13.07
PEG Ratio	2.88	-0.47
Dividend Yield	0.58%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	30.99%	8.79%
Debt to Equity	0.00%	502.91%
Free Cash Flow Yield	5.84%	-14.20%
P/S Ratio	0.61	94.01
P/B Ratio	3.56	72.31

Market Cap

CLMB

$419M

Winner

OCGN

$420M

Max Drawdown

Winner

CLMB

75.74%

OCGN

99.97%

Sharpe Ratio

CLMB

-0.18

Winner

OCGN

0.55

5Y Beta

Winner

CLMB

1.06

OCGN

1.74

Industry

CLMB

Electronics & Computer Distribution

OCGN

Biotechnology

P/E Ratio

CLMB

19.98

Winner

OCGN

-5.44

Forward P/E

CLMB

17.15

Winner

OCGN

13.07

PEG Ratio

CLMB

2.88

Winner

OCGN

-0.47

Dividend Yield

CLMB

0.58%

OCGN

N/A

5Y Dividends CAGR

CLMB

4.56%

OCGN

N/A

5Y EPS CAGR

Winner

CLMB

30.99%

OCGN

8.79%

Debt to Equity

Winner

CLMB

0.00%

OCGN

502.91%

Free Cash Flow Yield

Winner

CLMB

5.84%

OCGN

-14.20%

P/S Ratio

Winner

CLMB

0.61

OCGN

94.01

P/B Ratio

Winner

CLMB

3.56

OCGN

72.31

CLMB vs OCGN - Historical Returns

Returns include dividend reinvestment.

Period	CLMB	OCGN
1 month	+1.86%	-3.73%
3 months	+6.70%	-38.57%
6 months	-20.06%	-12.84%
1 year	-14.85%	+31.49%
5 years(CAGR)	+29.81%	-29.51%
10 years(CAGR)	+19.70%	-35.71%
Max(CAGR)	+14.46%	-42.06%

Winner

CLMB

+1.86%

OCGN

-3.73%

Winner

CLMB

+6.70%

OCGN

-38.57%

CLMB

-20.06%

Winner

OCGN

-12.84%

CLMB

-14.85%

Winner

OCGN

+31.49%

5Y(CAGR)

Winner

CLMB

+29.81%

OCGN

-29.51%

10Y(CAGR)

Winner

CLMB

+19.70%

OCGN

-35.71%

Max(CAGR)

Winner

CLMB

+14.46%

OCGN

-42.06%

CLMB vs OCGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLMB	OCGN
2026	-15.05%	-6.52%
2025	-17.21%	+50.00%
2024	+137.78%	+22.41%
2023	+68.96%	-54.00%
2022	-6.10%	-72.46%
2021	+92.16%	+48.21%
2020	+22.67%	+258.33%
2019	+68.72%	-92.93%
2018	-37.22%	-95.73%
2017	-2.88%	+23.49%
2016	+6.04%	-48.77%
2015	+7.81%	-68.33%
2014	+30.29%	-6.38%
2013	+26.66%	N/A
2012	-2.08%	N/A
2011	+13.52%	N/A
2010	+50.71%	N/A
2009	+16.57%	N/A
2008	-15.93%	N/A
2007	-39.76%	N/A
2006	+33.69%	N/A
2005	-11.71%	N/A
2004	+126.86%	N/A
2003	+276.07%	N/A
2002	-29.62%	N/A
2001	+0.45%	N/A
2000	-62.03%	N/A
1999	+19.61%	N/A

CLMB vs OCGN Drawdown Comparison

The maximum drawdown for CLMB was -75.74%, occurring on Oct 9, 2002. Recovery took 967 trading sessions.

The maximum drawdown for OCGN was -99.97%, occurring on Jul 14, 2020. This drawdown has not yet recovered.

The current CLMB drawdown is -40.35%. The current OCGN drawdown is -99.82%.

Rank	CLMB	OCGN
#1	-75.74% Dec 31, 1999 - Nov 6, 2003	-99.97% Jan 5, 2015 - Jul 14, 2020
#2	-70.95% Jul 17, 2007 - Feb 8, 2011	-10.60% Dec 3, 2014 - Jan 5, 2015
#3	-53.40% Oct 6, 2025 - Apr 30, 2026	N/A
#4	-49.48% Apr 28, 2017 - May 11, 2020	N/A
#5	-44.50% Mar 7, 2005 - Jul 12, 2006	N/A
#6	-36.96% May 31, 2011 - Apr 10, 2012	N/A
#7	-34.82% Apr 8, 2014 - Apr 28, 2017	N/A
#8	-33.98% Apr 25, 2012 - Feb 10, 2014	N/A
#9	-33.01% May 27, 2022 - Feb 15, 2023	N/A
#10	-30.81% Nov 22, 2024 - Sep 23, 2025	N/A
#11	-30.23% Aug 12, 2020 - May 5, 2021	N/A
#12	-28.36% Mar 1, 2024 - Aug 7, 2024	N/A
#13	-27.84% Mar 31, 2023 - Dec 8, 2023	N/A
#14	-21.55% Dec 23, 2021 - Mar 17, 2022	N/A
#15	-19.13% Jun 2, 2021 - Nov 4, 2021	N/A

Correlation

Correlation between CLMB and OCGN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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