NVCR vs OCUL

Comparison between NovoCure Ltd (NVCR, Company) and Ocular Therapeutix Inc (OCUL, Company).

Both NVCR and OCUL are from the Healthcare sector.

5-Year PerformanceOCUL has outperformed NVCR, delivering a return of -3.7% compared to -36.3%

NVCR vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVCR(COMPANY)	OCUL(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	95.55%	95.19%
Sharpe Ratio	0.73	-0.17
5Y Beta	1.38	1.31
Industry	Medical Devices	Biotechnology
P/E Ratio	-7.00	-5.82
Forward P/E	909.09	N/A
PEG Ratio	-0.15	-0.62
5Y EPS CAGR	98.91%	1.04%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.48%	-13.67%
P/S Ratio	2.67	35.86
P/B Ratio	5.11	3.07

Market Cap

Winner

NVCR

$1.87B

OCUL

$1.87B

Max Drawdown

NVCR

95.55%

Winner

OCUL

95.19%

Sharpe Ratio

Winner

NVCR

0.73

OCUL

-0.17

5Y Beta

NVCR

1.38

Winner

OCUL

1.31

Industry

NVCR

Medical Devices

OCUL

Biotechnology

P/E Ratio

Winner

NVCR

-7.00

OCUL

-5.82

Forward P/E

NVCR

909.09

OCUL

N/A

PEG Ratio

NVCR

-0.15

Winner

OCUL

-0.62

5Y EPS CAGR

Winner

NVCR

98.91%

OCUL

1.04%

Debt to Equity

NVCR

0.00%

OCUL

0.00%

Free Cash Flow Yield

Winner

NVCR

-1.48%

OCUL

-13.67%

P/S Ratio

Winner

NVCR

2.67

OCUL

35.86

P/B Ratio

NVCR

5.11

Winner

OCUL

3.07

NVCR vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	NVCR	OCUL
1 month	-9.41%	-9.52%
3 months	-4.88%	-9.99%
6 months	+54.73%	-4.59%
1 year	+37.75%	-30.08%
5 years(CAGR)	-36.34%	-3.66%
10 years(CAGR)	+7.29%	+3.05%
Max(CAGR)	-1.40%	-3.34%

Winner

NVCR

-9.41%

OCUL

-9.52%

Winner

NVCR

-4.88%

OCUL

-9.99%

Winner

NVCR

+54.73%

OCUL

-4.59%

Winner

NVCR

+37.75%

OCUL

-30.08%

5Y(CAGR)

NVCR

-36.34%

Winner

OCUL

-3.66%

10Y(CAGR)

Winner

NVCR

+7.29%

OCUL

+3.05%

Max(CAGR)

Winner

NVCR

-1.40%

OCUL

-3.34%

NVCR vs OCUL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NVCR	OCUL
2026	+19.59%	-26.06%
2025	-56.89%	+38.90%
2024	+106.94%	+77.55%
2023	-78.02%	+59.86%
2022	-8.43%	-61.77%
2021	-53.46%	-65.03%
2020	+125.14%	+424.05%
2019	+157.55%	-3.66%
2018	+64.93%	-17.26%
2017	+157.32%	-46.51%
2016	-65.19%	-5.96%
2015	+22.32%	-61.71%
2014	N/A	+78.86%

NVCR vs OCUL Drawdown Comparison

The maximum drawdown for NVCR was -95.55%, occurring on Feb 9, 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 NVCR drawdown is -93.04%. The current OCUL drawdown is -79.80%.

Rank	NVCR	OCUL
#1	-95.55% Jun 23, 2021 - Feb 9, 2026	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-78.83% Dec 15, 2015 - May 8, 2018	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-45.43% Oct 3, 2018 - Feb 15, 2019	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-41.67% Aug 21, 2019 - Sep 15, 2020	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-34.74% Feb 19, 2021 - Apr 13, 2021	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-30.62% Oct 13, 2015 - Dec 14, 2015	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	-24.77% Mar 1, 2019 - Jun 13, 2019	-4.56% Aug 12, 2014 - Aug 20, 2014
#8	-20.50% Apr 26, 2021 - Jun 14, 2021	-3.88% Dec 29, 2014 - Dec 31, 2014
#9	-19.15% Oct 9, 2020 - Dec 4, 2020	-3.88% Jul 25, 2014 - Aug 11, 2014
#10	-14.71% Oct 5, 2015 - Oct 8, 2015	-3.53% Mar 11, 2015 - Mar 24, 2015
#11	-12.79% Jul 23, 2018 - Aug 23, 2018	-2.59% Aug 21, 2014 - Aug 25, 2014
#12	-12.50% Jan 14, 2021 - Feb 8, 2021	-2.32% Feb 23, 2015 - Feb 26, 2015
#13	-9.54% Dec 30, 2020 - Jan 12, 2021	-1.96% Mar 9, 2015 - Mar 11, 2015
#14	-8.51% Dec 11, 2020 - Dec 24, 2020	-1.96% Feb 2, 2015 - Feb 6, 2015
#15	-7.66% Jun 19, 2019 - Jun 28, 2019	-1.74% Feb 11, 2015 - Feb 23, 2015