NBHC vs OCUL

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Ocular Therapeutix Inc (OCUL, Company).

NBHC is from the Financial Services sector, while OCUL is from the Healthcare sector.

5-Year PerformanceNBHC has outperformed OCUL, delivering a return of +5.0% compared to -9.2%

NBHC vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	OCUL(COMPANY)
Market Cap	$1.92B	$1.91B
Max Drawdown	50.23%	95.19%
Sharpe Ratio	0.61	0.25
5Y Beta	0.82	1.33
Industry	Banks - Regional	Biotechnology
P/E Ratio	15.79	-5.85
Forward P/E	13.79	N/A
PEG Ratio	1.57	-0.27
Dividend Yield	2.94%	N/A
5Y Dividends CAGR	13.31%	N/A
5Y EPS CAGR	-3.52%	-4.26%
Debt to Equity	12.14%	0.00%
Free Cash Flow Yield	3.44%	-12.59%
P/S Ratio	4.45	35.64
P/B Ratio	1.15	3.19

Market Cap

Winner

NBHC

$1.92B

OCUL

$1.91B

Max Drawdown

Winner

NBHC

50.23%

OCUL

95.19%

Sharpe Ratio

Winner

NBHC

0.61

OCUL

0.25

5Y Beta

Winner

NBHC

0.82

OCUL

1.33

Industry

NBHC

Banks - Regional

OCUL

Biotechnology

P/E Ratio

NBHC

15.79

Winner

OCUL

-5.85

Forward P/E

NBHC

13.79

OCUL

N/A

PEG Ratio

NBHC

1.57

Winner

OCUL

-0.27

Dividend Yield

NBHC

2.94%

OCUL

N/A

5Y Dividends CAGR

NBHC

13.31%

OCUL

N/A

5Y EPS CAGR

Winner

NBHC

-3.52%

OCUL

-4.26%

Debt to Equity

NBHC

12.14%

Winner

OCUL

0.00%

Free Cash Flow Yield

Winner

NBHC

3.44%

OCUL

-12.59%

P/S Ratio

Winner

NBHC

4.45

OCUL

35.64

P/B Ratio

Winner

NBHC

1.15

OCUL

3.19

NBHC vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	OCUL
1 month	+6.13%	-2.40%
3 months	+13.30%	+0.79%
6 months	+11.35%	-38.60%
1 year	+21.74%	-0.11%
5 years(CAGR)	+4.96%	-9.15%
10 years(CAGR)	+10.24%	+3.40%
Max(CAGR)	+8.09%	-3.20%

Winner

NBHC

+6.13%

OCUL

-2.40%

Winner

NBHC

+13.30%

OCUL

+0.79%

Winner

NBHC

+11.35%

OCUL

-38.60%

Winner

NBHC

+21.74%

OCUL

-0.11%

5Y(CAGR)

Winner

NBHC

+4.96%

OCUL

-9.15%

10Y(CAGR)

Winner

NBHC

+10.24%

OCUL

+3.40%

Max(CAGR)

Winner

NBHC

+8.09%

OCUL

-3.20%

NBHC vs OCUL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	OCUL
2026	+17.22%	-24.37%
2025	-6.78%	+38.90%
2024	+19.35%	+77.55%
2023	-10.04%	+59.86%
2022	-2.86%	-61.77%
2021	+37.51%	-65.03%
2020	-7.02%	+424.05%
2019	+16.71%	-3.66%
2018	-2.98%	-17.26%
2017	+2.55%	-46.51%
2016	+54.05%	-5.96%
2015	+11.49%	-61.71%
2014	-7.70%	+78.86%
2013	+12.38%	N/A
2012	-2.85%	N/A

NBHC vs OCUL Drawdown Comparison

The maximum drawdown for NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 630 trading sessions.

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

The current NBHC drawdown is -10.01%. The current OCUL drawdown is -79.34%.

Rank	NBHC	OCUL
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-4.56% Aug 12, 2014 - Aug 20, 2014
#8	-16.93% Oct 6, 2017 - May 9, 2018	-3.88% Dec 29, 2014 - Dec 31, 2014
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-3.88% Jul 25, 2014 - Aug 11, 2014
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-3.53% Mar 11, 2015 - Mar 24, 2015
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-2.59% Aug 21, 2014 - Aug 25, 2014
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	-2.32% Feb 23, 2015 - Feb 26, 2015
#13	-8.59% Nov 24, 2021 - Jan 6, 2022	-1.96% Mar 9, 2015 - Mar 11, 2015
#14	-7.34% Oct 25, 2013 - Dec 26, 2013	-1.96% Feb 2, 2015 - Feb 6, 2015
#15	-7.11% Jun 6, 2018 - Aug 2, 2018	-1.74% Feb 11, 2015 - Feb 23, 2015

Correlation

Correlation between NBHC and OCUL is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101