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NTLA vs OCUL

Comparison between Intellia Therapeutics Inc (NTLA, Company) and Ocular Therapeutix Inc (OCUL, Company).

Both NTLA and OCUL are from the Healthcare sector.

5-Year PerformanceOCUL has outperformed NTLA, delivering a return of -6.7% compared to -36.0%

NTLA vs OCUL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTLA
$2.08B
OCUL
$2.07B
Max Drawdown
NTLA
96.45%
Winner
OCUL
95.19%
Sharpe Ratio
Winner
NTLA
1.07
OCUL
0.37
5Y Beta
NTLA
1.76
Winner
OCUL
1.30
Industry
NTLA
Biotechnology
OCUL
Biotechnology
P/E Ratio
NTLA
-4.98
Winner
OCUL
-6.34
PEG Ratio
NTLA
-0.10
Winner
OCUL
-0.29
5Y EPS CAGR
Winner
NTLA
8.10%
OCUL
-4.26%
Debt to Equity
NTLA
0.00%
OCUL
0.00%
Free Cash Flow Yield
NTLA
-17.51%
Winner
OCUL
-11.62%
P/S Ratio
Winner
NTLA
36.45
OCUL
39.85
P/B Ratio
NTLA
3.88
Winner
OCUL
3.56

NTLA vs OCUL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTLA
+33.74%
OCUL
+16.00%
3M
Winner
NTLA
+33.74%
OCUL
+13.55%
6M
Winner
NTLA
+90.66%
OCUL
-18.44%
1Y
Winner
NTLA
+63.65%
OCUL
+1.90%
5Y(CAGR)
NTLA
-36.02%
Winner
OCUL
-6.73%
10Y(CAGR)
NTLA
-1.78%
Winner
OCUL
+7.00%
Max(CAGR)
Winner
NTLA
-2.24%
OCUL
-2.57%

NTLA vs OCUL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearNTLAOCUL
2026+90.66%-18.44%
2025-26.43%+38.90%
2024-62.17%+77.55%
2023-12.01%+59.86%
2022-70.68%-61.77%
2021+111.48%-65.03%
2020+273.11%+424.05%
2019+7.08%-3.66%
2018-36.54%-17.26%
2017+42.58%-46.51%
2016-40.68%-5.96%
2015N/A-61.71%
2014N/A+78.86%

NTLA vs OCUL Drawdown Comparison

The maximum drawdown for NTLA was -96.45%, occurring on Apr 8, 2025. 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 NTLA drawdown is -90.07%. The current OCUL drawdown is -77.72%.

RankNTLAOCUL
#1-96.45%
Sep 3, 2021 - Apr 8, 2025
-95.19%
Mar 24, 2015 - Nov 16, 2023
#2-72.99%
Mar 9, 2018 - Nov 25, 2020
-19.04%
Aug 27, 2014 - Nov 13, 2014
#3-61.52%
May 31, 2016 - Oct 3, 2017
-14.47%
Jan 2, 2015 - Jan 16, 2015
#4-44.32%
Jan 19, 2021 - Apr 26, 2021
-9.03%
Nov 17, 2014 - Nov 25, 2014
#5-44.12%
Oct 31, 2017 - Mar 8, 2018
-6.98%
Nov 25, 2014 - Dec 5, 2014
#6-30.08%
Apr 27, 2021 - Jun 14, 2021
-4.70%
Dec 8, 2014 - Dec 12, 2014
#7-22.88%
Jul 1, 2021 - Sep 2, 2021
-4.56%
Aug 12, 2014 - Aug 20, 2014
#8-14.81%
Oct 6, 2017 - Oct 31, 2017
-3.88%
Dec 29, 2014 - Dec 31, 2014
#9-14.37%
Dec 22, 2020 - Jan 6, 2021
-3.88%
Jul 25, 2014 - Aug 11, 2014
#10-14.36%
Jun 15, 2021 - Jun 25, 2021
-3.53%
Mar 11, 2015 - Mar 24, 2015
#11-9.17%
May 10, 2016 - May 17, 2016
-2.59%
Aug 21, 2014 - Aug 25, 2014
#12-7.12%
Jan 8, 2021 - Jan 14, 2021
-2.32%
Feb 23, 2015 - Feb 26, 2015
#13-6.73%
Dec 10, 2020 - Dec 21, 2020
-1.96%
Mar 9, 2015 - Mar 11, 2015
#14-4.15%
May 18, 2016 - May 23, 2016
-1.96%
Feb 2, 2015 - Feb 6, 2015
#15-3.25%
Nov 27, 2020 - Dec 2, 2020
-1.74%
Feb 11, 2015 - Feb 23, 2015

Correlation

Correlation between NTLA and OCUL is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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