CPSR vs OCUL

Comparison between Gelesis Holdings Inc - Class A (CPSR, Company) and Ocular Therapeutix Inc (OCUL, Company).

5-Year PerformanceCPSR has outperformed OCUL, delivering a return of +21.5% compared to -3.7%

CPSR vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSR(COMPANY)	OCUL(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	39.42%	95.19%
Sharpe Ratio	1.35	-0.17
5Y Beta	N/A	1.31
Industry	N/A	Biotechnology
P/E Ratio	-36.27	-5.82
PEG Ratio	N/A	-0.62
5Y EPS CAGR	N/A	1.04%
Debt to Equity	651.08%	0.00%
Free Cash Flow Yield	-2.70%	-13.67%
P/S Ratio	153.88	35.86
P/B Ratio	-59.25	3.07

Market Cap

Winner

CPSR

$1.87B

OCUL

$1.87B

Max Drawdown

Winner

CPSR

39.42%

OCUL

95.19%

Sharpe Ratio

Winner

CPSR

1.35

OCUL

-0.17

5Y Beta

CPSR

N/A

OCUL

1.31

Industry

CPSR

N/A

OCUL

Biotechnology

P/E Ratio

Winner

CPSR

-36.27

OCUL

-5.82

PEG Ratio

CPSR

N/A

OCUL

-0.62

5Y EPS CAGR

CPSR

N/A

OCUL

1.04%

Debt to Equity

CPSR

651.08%

Winner

OCUL

0.00%

Free Cash Flow Yield

Winner

CPSR

-2.70%

OCUL

-13.67%

P/S Ratio

CPSR

153.88

Winner

OCUL

35.86

P/B Ratio

Winner

CPSR

-59.25

OCUL

3.07

CPSR vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	CPSR	OCUL
1 month	+0.54%	-9.52%
3 months	+1.10%	-9.99%
6 months	+2.68%	-4.59%
1 year	+6.29%	-30.08%
5 years(CAGR)	+21.51%	-3.66%
10 years(CAGR)	N/A	+3.05%
Max(CAGR)	+17.74%	-3.34%

Winner

CPSR

+0.54%

OCUL

-9.52%

Winner

CPSR

+1.10%

OCUL

-9.99%

Winner

CPSR

+2.68%

OCUL

-4.59%

Winner

CPSR

+6.29%

OCUL

-30.08%

5Y(CAGR)

Winner

CPSR

+21.51%

OCUL

-3.66%

10Y(CAGR)

CPSR

N/A

OCUL

+3.05%

Max(CAGR)

Winner

CPSR

+17.74%

OCUL

-3.34%

CPSR vs OCUL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CPSR	OCUL
2026	+3.34%	-26.06%
2025	+6.17%	+38.90%
2024	N/A	+77.55%
2023	N/A	+59.86%
2022	-34.50%	-61.77%
2021	-3.02%	-65.03%
2020	+3.05%	+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%

CPSR vs OCUL Drawdown Comparison

The maximum drawdown for CPSR was -39.42%, occurring on Jan 14, 2022. Recovery took 237 trading sessions.

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

The current CPSR drawdown is -0.03%. The current OCUL drawdown is -79.80%.

Rank	CPSR	OCUL
#1	-39.42% Feb 9, 2021 - Mar 3, 2025	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-3.40% Mar 17, 2025 - Jun 9, 2025	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-2.32% Sep 18, 2020 - Dec 11, 2020	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-1.83% Jan 5, 2021 - Jan 20, 2021	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-1.61% Feb 3, 2021 - Feb 9, 2021	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-1.44% Jan 20, 2021 - Feb 2, 2021	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	-1.27% Dec 24, 2020 - Jan 4, 2021	-4.56% Aug 12, 2014 - Aug 20, 2014
#8	-1.12% Feb 27, 2026 - Apr 13, 2026	-3.88% Dec 29, 2014 - Dec 31, 2014
#9	-1.04% Mar 5, 2025 - Mar 17, 2025	-3.88% Jul 25, 2014 - Aug 11, 2014
#10	-0.91% Aug 24, 2020 - Sep 1, 2020	-3.53% Mar 11, 2015 - Mar 24, 2015
#11	-0.91% Sep 1, 2020 - Sep 18, 2020	-2.59% Aug 21, 2014 - Aug 25, 2014
#12	-0.59% Nov 11, 2025 - Nov 25, 2025	-2.32% Feb 23, 2015 - Feb 26, 2015
#13	-0.50% Dec 18, 2020 - Dec 23, 2020	-1.96% Mar 9, 2015 - Mar 11, 2015
#14	-0.41% Jun 2, 2026 - Jun 15, 2026	-1.96% Feb 2, 2015 - Feb 6, 2015
#15	-0.40% Oct 8, 2025 - Oct 20, 2025	-1.74% Feb 11, 2015 - Feb 23, 2015

Correlation

Correlation between CPSR 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

-101