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OCGN vs ITRG

Comparison between Ocugen Inc (OCGN, Company) and Integra Resources Corp (ITRG, Company).

OCGN is from the Healthcare sector, while ITRG is from the Basic Materials sector.

5-Year PerformanceITRG has outperformed OCGN, delivering a return of -20.8% compared to -28.8%

OCGN vs ITRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OCGN
$436M
ITRG
$436M
Max Drawdown
OCGN
99.97%
Winner
ITRG
93.85%
Sharpe Ratio
OCGN
0.65
Winner
ITRG
0.81
5Y Beta
OCGN
1.70
Winner
ITRG
0.93
Industry
OCGN
Biotechnology
ITRG
Other Precious Metals & Mining
P/E Ratio
Winner
OCGN
-5.66
ITRG
83.24
Forward P/E
OCGN
13.07
Winner
ITRG
5.52
PEG Ratio
OCGN
-0.49
ITRG
N/A
5Y EPS CAGR
OCGN
8.79%
ITRG
N/A
Debt to Equity
OCGN
502.91%
Winner
ITRG
13.50%
Free Cash Flow Yield
OCGN
-13.65%
Winner
ITRG
-0.22%

OCGN vs ITRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OCGN
-7.97%
ITRG
-15.14%
3M
Winner
OCGN
-23.95%
ITRG
-28.04%
6M
Winner
OCGN
-23.49%
ITRG
-53.80%
1Y
OCGN
+8.55%
Winner
ITRG
+32.30%
5Y(CAGR)
OCGN
-28.80%
Winner
ITRG
-20.78%
10Y(CAGR)
OCGN
-36.08%
ITRG
N/A
Max(CAGR)
OCGN
-41.90%
Winner
ITRG
-22.17%

OCGN vs ITRG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearOCGNITRG
2026-7.97%-44.53%
2025+50.00%+345.56%
2024+22.41%-14.72%
2023-54.00%-33.36%
2022-72.46%-70.83%
2021+48.21%-45.43%
2020+258.33%+1.29%
2019-92.93%N/A
2018-95.73%N/A
2017+23.49%N/A
2016-48.77%N/A
2015-68.33%N/A
2014-6.38%N/A

OCGN vs ITRG 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 ITRG was -93.85%, occurring on Nov 20, 2023. This drawdown has not yet recovered.

The current OCGN drawdown is -99.82%. The current ITRG drawdown is -81.07%.

RankOCGNITRG
#1-99.97%
Jan 5, 2015 - Jul 14, 2020
-93.85%
Aug 3, 2020 - Nov 20, 2023
#2-10.60%
Dec 3, 2014 - Jan 5, 2015
-11.27%
Jul 10, 2020 - Aug 3, 2020

Correlation

Correlation between OCGN and ITRG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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