CLOV vs OCUL

Comparison between Clover Health Investments Corp - Class A (CLOV, Company) and Ocular Therapeutix Inc (OCUL, Company).

Both CLOV and OCUL are from the Healthcare sector.

5-Year PerformanceOCUL has outperformed CLOV, delivering a return of -10.7% compared to -15.7%

CLOV vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLOV(COMPANY)	OCUL(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	97.19%	95.19%
Sharpe Ratio	0.61	0.26
5Y Beta	1.02	1.35
Industry	Healthcare Plans	Biotechnology
P/E Ratio	-193.63	-5.72
Forward P/E	81.97	N/A
PEG Ratio	N/A	-0.26
5Y EPS CAGR	N/A	-4.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.91%	-12.89%
P/S Ratio	0.95	35.93
P/B Ratio	6.19	3.21

Market Cap

Winner

CLOV

$1.87B

OCUL

$1.87B

Max Drawdown

CLOV

97.19%

Winner

OCUL

95.19%

Sharpe Ratio

Winner

CLOV

0.61

OCUL

0.26

5Y Beta

Winner

CLOV

1.02

OCUL

1.35

Industry

CLOV

Healthcare Plans

OCUL

Biotechnology

P/E Ratio

Winner

CLOV

-193.63

OCUL

-5.72

Forward P/E

CLOV

81.97

OCUL

N/A

PEG Ratio

CLOV

N/A

OCUL

-0.26

5Y EPS CAGR

CLOV

N/A

OCUL

-4.26%

Debt to Equity

CLOV

0.00%

OCUL

0.00%

Free Cash Flow Yield

Winner

CLOV

2.91%

OCUL

-12.89%

P/S Ratio

Winner

CLOV

0.95

OCUL

35.93

P/B Ratio

CLOV

6.19

Winner

OCUL

3.21

CLOV vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	CLOV	OCUL
1 month	+46.74%	-15.04%
3 months	+85.02%	-20.14%
6 months	+48.45%	-34.42%
1 year	+26.82%	-2.48%
5 years(CAGR)	-15.70%	-10.66%
10 years(CAGR)	N/A	+1.94%
Max(CAGR)	-15.11%	-3.85%

Winner

CLOV

+46.74%

OCUL

-15.04%

Winner

CLOV

+85.02%

OCUL

-20.14%

Winner

CLOV

+48.45%

OCUL

-34.42%

Winner

CLOV

+26.82%

OCUL

-2.48%

5Y(CAGR)

CLOV

-15.70%

Winner

OCUL

-10.66%

10Y(CAGR)

CLOV

N/A

OCUL

+1.94%

Max(CAGR)

CLOV

-15.11%

Winner

OCUL

-3.85%

CLOV vs OCUL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CLOV	OCUL
2026	+58.92%	-30.20%
2025	-24.92%	+38.90%
2024	+228.19%	+77.55%
2023	+0.05%	+59.86%
2022	-77.05%	-61.77%
2021	-76.17%	-65.03%
2020	+64.41%	+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%

CLOV vs OCUL Drawdown Comparison

The maximum drawdown for CLOV was -97.19%, occurring on Apr 17, 2024. 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 CLOV drawdown is -82.71%. The current OCUL drawdown is -80.93%.

Rank	CLOV	OCUL
#1	-97.19% Jun 8, 2021 - Apr 17, 2024	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-60.05% Dec 28, 2020 - Jun 8, 2021	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-24.35% Sep 29, 2020 - Dec 21, 2020	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-7.48% Jul 10, 2020 - Sep 11, 2020	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-7.25% Sep 18, 2020 - Sep 29, 2020	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-3.22% Jun 30, 2020 - Jul 10, 2020	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	-1.26% Jun 23, 2020 - Jun 30, 2020	-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