OCGN vs CLMB

Comparison between Ocugen Inc (OCGN, Company) and Climb Global Solutions Inc (CLMB, Company).

OCGN is from the Healthcare sector, while CLMB is from the Technology sector.

5-Year PerformanceCLMB has outperformed OCGN, delivering a return of +29.8% compared to -29.5%

OCGN vs CLMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCGN(COMPANY)	CLMB(COMPANY)
Market Cap	$420M	$419M
Max Drawdown	99.97%	75.74%
Sharpe Ratio	0.55	-0.18
5Y Beta	1.74	1.06
Industry	Biotechnology	Electronics & Computer Distribution
P/E Ratio	-5.44	19.98
Forward P/E	13.07	17.15
PEG Ratio	-0.47	2.88
Dividend Yield	N/A	0.58%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	8.79%	30.99%
Debt to Equity	502.91%	0.00%
Free Cash Flow Yield	-14.20%	5.84%
P/S Ratio	94.01	0.61
P/B Ratio	72.31	3.56

Market Cap

Winner

OCGN

$420M

CLMB

$419M

Max Drawdown

OCGN

99.97%

Winner

CLMB

75.74%

Sharpe Ratio

Winner

OCGN

0.55

CLMB

-0.18

5Y Beta

OCGN

1.74

Winner

CLMB

1.06

Industry

OCGN

Biotechnology

CLMB

Electronics & Computer Distribution

P/E Ratio

Winner

OCGN

-5.44

CLMB

19.98

Forward P/E

Winner

OCGN

13.07

CLMB

17.15

PEG Ratio

Winner

OCGN

-0.47

CLMB

2.88

Dividend Yield

OCGN

N/A

CLMB

0.58%

5Y Dividends CAGR

OCGN

N/A

CLMB

4.56%

5Y EPS CAGR

OCGN

8.79%

Winner

CLMB

30.99%

Debt to Equity

OCGN

502.91%

Winner

CLMB

0.00%

Free Cash Flow Yield

OCGN

-14.20%

Winner

CLMB

5.84%

P/S Ratio

OCGN

94.01

Winner

CLMB

0.61

P/B Ratio

OCGN

72.31

Winner

CLMB

3.56

OCGN vs CLMB - Historical Returns

Returns include dividend reinvestment.

Period	OCGN	CLMB
1 month	-3.73%	+1.86%
3 months	-38.57%	+6.70%
6 months	-12.84%	-20.06%
1 year	+31.49%	-14.85%
5 years(CAGR)	-29.51%	+29.81%
10 years(CAGR)	-35.71%	+19.70%
Max(CAGR)	-42.06%	+14.46%

OCGN

-3.73%

Winner

CLMB

+1.86%

OCGN

-38.57%

Winner

CLMB

+6.70%

Winner

OCGN

-12.84%

CLMB

-20.06%

Winner

OCGN

+31.49%

CLMB

-14.85%

5Y(CAGR)

OCGN

-29.51%

Winner

CLMB

+29.81%

10Y(CAGR)

OCGN

-35.71%

Winner

CLMB

+19.70%

Max(CAGR)

OCGN

-42.06%

Winner

CLMB

+14.46%

OCGN vs CLMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCGN	CLMB
2026	-6.52%	-15.05%
2025	+50.00%	-17.21%
2024	+22.41%	+137.78%
2023	-54.00%	+68.96%
2022	-72.46%	-6.10%
2021	+48.21%	+92.16%
2020	+258.33%	+22.67%
2019	-92.93%	+68.72%
2018	-95.73%	-37.22%
2017	+23.49%	-2.88%
2016	-48.77%	+6.04%
2015	-68.33%	+7.81%
2014	-6.38%	+30.29%
2013	N/A	+26.66%
2012	N/A	-2.08%
2011	N/A	+13.52%
2010	N/A	+50.71%
2009	N/A	+16.57%
2008	N/A	-15.93%
2007	N/A	-39.76%
2006	N/A	+33.69%
2005	N/A	-11.71%
2004	N/A	+126.86%
2003	N/A	+276.07%
2002	N/A	-29.62%
2001	N/A	+0.45%
2000	N/A	-62.03%
1999	N/A	+19.61%

OCGN vs CLMB Drawdown Comparison

The maximum drawdown for OCGN was -99.97%, occurring on Jul 14, 2020. This drawdown has not yet recovered.

The maximum drawdown for CLMB was -75.74%, occurring on Oct 9, 2002. Recovery took 967 trading sessions.

The current OCGN drawdown is -99.82%. The current CLMB drawdown is -40.35%.

Rank	OCGN	CLMB
#1	-99.97% Jan 5, 2015 - Jul 14, 2020	-75.74% Dec 31, 1999 - Nov 6, 2003
#2	-10.60% Dec 3, 2014 - Jan 5, 2015	-70.95% Jul 17, 2007 - Feb 8, 2011
#3	N/A	-53.40% Oct 6, 2025 - Apr 30, 2026
#4	N/A	-49.48% Apr 28, 2017 - May 11, 2020
#5	N/A	-44.50% Mar 7, 2005 - Jul 12, 2006
#6	N/A	-36.96% May 31, 2011 - Apr 10, 2012
#7	N/A	-34.82% Apr 8, 2014 - Apr 28, 2017
#8	N/A	-33.98% Apr 25, 2012 - Feb 10, 2014
#9	N/A	-33.01% May 27, 2022 - Feb 15, 2023
#10	N/A	-30.81% Nov 22, 2024 - Sep 23, 2025
#11	N/A	-30.23% Aug 12, 2020 - May 5, 2021
#12	N/A	-28.36% Mar 1, 2024 - Aug 7, 2024
#13	N/A	-27.84% Mar 31, 2023 - Dec 8, 2023
#14	N/A	-21.55% Dec 23, 2021 - Mar 17, 2022
#15	N/A	-19.13% Jun 2, 2021 - Nov 4, 2021

Correlation

Correlation between OCGN and CLMB is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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