OCGN vs OEC

Comparison between Ocugen Inc (OCGN, Company) and Orion S.A (OEC, Company).

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

5-Year PerformanceOEC has outperformed OCGN, delivering a return of -17.9% compared to -29.5%

OCGN vs OEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCGN(COMPANY)	OEC(COMPANY)
Market Cap	$420M	$420M
Max Drawdown	99.97%	87.92%
Sharpe Ratio	0.55	-0.22
5Y Beta	1.74	1.29
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-5.44	-4.69
Forward P/E	13.07	5.78
PEG Ratio	-0.47	1.25
Dividend Yield	N/A	1.11%
5Y EPS CAGR	8.79%	N/A
Debt to Equity	502.91%	267.11%
Free Cash Flow Yield	-14.20%	48.39%
P/S Ratio	94.01	0.23
P/B Ratio	72.31	1.10

Market Cap

OCGN

$420M

Winner

OEC

$420M

Max Drawdown

OCGN

99.97%

Winner

OEC

87.92%

Sharpe Ratio

Winner

OCGN

0.55

OEC

-0.22

5Y Beta

OCGN

1.74

Winner

OEC

1.29

Industry

OCGN

Biotechnology

OEC

Specialty Chemicals

P/E Ratio

Winner

OCGN

-5.44

OEC

-4.69

Forward P/E

OCGN

13.07

Winner

OEC

5.78

PEG Ratio

Winner

OCGN

-0.47

OEC

1.25

Dividend Yield

OCGN

N/A

OEC

1.11%

5Y EPS CAGR

OCGN

8.79%

OEC

N/A

Debt to Equity

OCGN

502.91%

Winner

OEC

267.11%

Free Cash Flow Yield

OCGN

-14.20%

Winner

OEC

48.39%

P/S Ratio

OCGN

94.01

Winner

OEC

0.23

P/B Ratio

OCGN

72.31

Winner

OEC

1.10

OCGN vs OEC - Historical Returns

Returns include dividend reinvestment.

Period	OCGN	OEC
1 month	-3.73%	+2.43%
3 months	-38.57%	+38.02%
6 months	-12.84%	+43.28%
1 year	+31.49%	-29.68%
5 years(CAGR)	-29.51%	-17.85%
10 years(CAGR)	-35.71%	-6.51%
Max(CAGR)	-42.06%	-5.01%

OCGN

-3.73%

Winner

OEC

+2.43%

OCGN

-38.57%

Winner

OEC

+38.02%

OCGN

-12.84%

Winner

OEC

+43.28%

Winner

OCGN

+31.49%

OEC

-29.68%

5Y(CAGR)

OCGN

-29.51%

Winner

OEC

-17.85%

10Y(CAGR)

OCGN

-35.71%

Winner

OEC

-6.51%

Max(CAGR)

OCGN

-42.06%

Winner

OEC

-5.01%

OCGN vs OEC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCGN	OEC
2026	-6.52%	+37.29%
2025	+50.00%	-65.10%
2024	+22.41%	-40.87%
2023	-54.00%	+59.55%
2022	-72.46%	-2.44%
2021	+48.21%	+10.80%
2020	+258.33%	-9.08%
2019	-92.93%	-21.18%
2018	-95.73%	+0.33%
2017	+23.49%	+39.43%
2016	-48.77%	+58.94%
2015	-68.33%	-22.53%
2014	-6.38%	+0.59%

OCGN vs OEC 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 OEC was -86.75%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current OCGN drawdown is -99.82%. The current OEC drawdown is -77.91%.

Rank	OCGN	OEC
#1	-99.97% Jan 5, 2015 - Jul 14, 2020	-86.75% Aug 30, 2018 - Nov 20, 2025
#2	-10.60% Dec 3, 2014 - Jan 5, 2015	-51.22% May 1, 2015 - Sep 28, 2016
#3	N/A	-28.02% Sep 17, 2014 - Jan 9, 2015
#4	N/A	-20.50% Mar 15, 2017 - Jul 14, 2017
#5	N/A	-16.32% Jul 19, 2017 - Oct 13, 2017
#6	N/A	-14.11% Feb 1, 2018 - Jun 1, 2018
#7	N/A	-9.63% Jul 25, 2014 - Sep 5, 2014
#8	N/A	-8.74% Nov 29, 2017 - Dec 21, 2017
#9	N/A	-8.26% Jun 18, 2018 - Aug 3, 2018
#10	N/A	-7.97% Jan 9, 2015 - Mar 13, 2015
#11	N/A	-7.82% Dec 27, 2016 - Jan 25, 2017
#12	N/A	-6.73% Nov 21, 2016 - Dec 21, 2016
#13	N/A	-6.09% Sep 28, 2016 - Nov 4, 2016
#14	N/A	-6.05% Mar 23, 2015 - Apr 9, 2015
#15	N/A	-5.87% Aug 8, 2018 - Aug 30, 2018