DV vs OCUL

Comparison between DoubleVerify Holdings Inc (DV, Company) and Ocular Therapeutix Inc (OCUL, Company).

DV is from the Communication Services sector, while OCUL is from the Healthcare sector.

5-Year PerformanceOCUL has outperformed DV, delivering a return of -3.7% compared to -19.3%

DV vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DV(COMPANY)	OCUL(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	81.70%	95.19%
Sharpe Ratio	-0.46	-0.17
5Y Beta	0.79	1.31
Industry	Advertising Agencies	Biotechnology
P/E Ratio	35.35	-5.82
Forward P/E	23.20	N/A
PEG Ratio	3.15	-0.62
5Y EPS CAGR	13.41%	1.04%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.22%	-13.67%
P/S Ratio	2.41	35.86
P/B Ratio	1.60	3.07

Market Cap

Winner

$1.87B

OCUL

$1.87B

Max Drawdown

Winner

81.70%

OCUL

95.19%

Sharpe Ratio

-0.46

Winner

OCUL

-0.17

5Y Beta

Winner

0.79

OCUL

1.31

Industry

Advertising Agencies

OCUL

Biotechnology

P/E Ratio

35.35

Winner

OCUL

-5.82

Forward P/E

23.20

OCUL

N/A

PEG Ratio

3.15

Winner

OCUL

-0.62

5Y EPS CAGR

Winner

13.41%

OCUL

1.04%

Debt to Equity

0.00%

OCUL

0.00%

Free Cash Flow Yield

Winner

7.22%

OCUL

-13.67%

P/S Ratio

Winner

2.41

OCUL

35.86

P/B Ratio

Winner

1.60

OCUL

3.07

DV vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	DV	OCUL
1 month	+0.43%	-9.52%
3 months	+5.11%	-9.99%
6 months	+25.48%	-4.59%
1 year	-26.10%	-30.08%
5 years(CAGR)	-19.26%	-3.66%
10 years(CAGR)	N/A	+3.05%
Max(CAGR)	-19.11%	-3.34%

Winner

+0.43%

OCUL

-9.52%

Winner

+5.11%

OCUL

-9.99%

Winner

+25.48%

OCUL

-4.59%

Winner

-26.10%

OCUL

-30.08%

5Y(CAGR)

-19.26%

Winner

OCUL

-3.66%

10Y(CAGR)

N/A

OCUL

+3.05%

Max(CAGR)

-19.11%

Winner

OCUL

-3.34%

DV vs OCUL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DV	OCUL
2026	+7.92%	-26.06%
2025	-40.60%	+38.90%
2024	-46.79%	+77.55%
2023	+68.87%	+59.86%
2022	-33.01%	-61.77%
2021	-7.56%	-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%

DV vs OCUL Drawdown Comparison

The maximum drawdown for DV was -81.70%, occurring on May 14, 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 DV drawdown is -75.10%. The current OCUL drawdown is -79.80%.

Rank	DV	OCUL
#1	-81.70% Jun 29, 2021 - May 14, 2026	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-24.96% May 7, 2021 - May 27, 2021	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-7.34% Jun 14, 2021 - Jun 18, 2021	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-6.99% May 28, 2021 - Jun 14, 2021	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-4.97% Apr 21, 2021 - May 7, 2021	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-2.60% Jun 23, 2021 - Jun 25, 2021	-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