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IBTA vs OCS

Comparison between Ibotta Inc - Class A (IBTA, Company) and Oculis Holding AG (OCS, Company).

IBTA is from the Technology sector, while OCS is from the Healthcare sector.

IBTA vs OCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IBTA
$637M
Winner
OCS
$639M
Max Drawdown
IBTA
82.48%
Winner
OCS
67.20%
Sharpe Ratio
Winner
IBTA
-0.18
OCS
-0.43
5Y Beta
IBTA
1.08
Winner
OCS
0.65
Industry
IBTA
Software - Application
OCS
Biotechnology
P/E Ratio
Winner
IBTA
-98.77
OCS
-5.00
Forward P/E
IBTA
153.85
OCS
N/A
Debt to Equity
Winner
IBTA
0.00%
OCS
1.14%
Free Cash Flow Yield
Winner
IBTA
13.23%
OCS
-12.44%
P/S Ratio
Winner
IBTA
1.81
OCS
582.91
P/B Ratio
Winner
IBTA
2.55
OCS
2.78

IBTA vs OCS - Historical Returns

Returns include dividend reinvestment.

1M
IBTA
-22.75%
Winner
OCS
-19.18%
3M
Winner
IBTA
-25.03%
OCS
-59.21%
6M
Winner
IBTA
+27.73%
OCS
-60.60%
1Y
Winner
IBTA
-28.48%
OCS
-36.77%
Max(CAGR)
IBTA
-45.02%
Winner
OCS
+0.05%

IBTA vs OCS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearIBTAOCS
2026+15.24%-43.95%
2025-65.89%+17.96%
2024-36.97%+53.85%
2023N/A+0.36%

IBTA vs OCS Drawdown Comparison

The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for OCS was -67.20%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current IBTA drawdown is -75.99%. The current OCS drawdown is -65.67%.

RankIBTAOCS
#1-82.48%
Apr 23, 2024 - Feb 5, 2026
-67.20%
May 11, 2026 - Jun 8, 2026
#2-5.08%
Apr 18, 2024 - Apr 23, 2024
-37.53%
Mar 2, 2023 - Apr 24, 2023
#3N/A-37.28%
Jan 31, 2025 - Jan 9, 2026
#4N/A-34.98%
Aug 25, 2023 - Oct 7, 2024
#5N/A-20.92%
Nov 1, 2024 - Jan 7, 2025
#6N/A-18.59%
May 2, 2023 - Aug 9, 2023
#7N/A-18.24%
Feb 26, 2026 - May 7, 2026
#8N/A-9.79%
Apr 24, 2023 - May 1, 2023
#9N/A-9.16%
Feb 2, 2026 - Feb 20, 2026
#10N/A-7.70%
Oct 9, 2024 - Oct 21, 2024
#11N/A-6.16%
Aug 16, 2023 - Aug 23, 2023
#12N/A-4.65%
Oct 21, 2024 - Oct 28, 2024
#13N/A-3.12%
Jan 17, 2025 - Jan 31, 2025
#14N/A-2.85%
Aug 9, 2023 - Aug 15, 2023
#15N/A-1.78%
Feb 20, 2026 - Feb 24, 2026

Correlation

Correlation between IBTA and OCS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

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