OCGN vs UROY

Comparison between Ocugen Inc (OCGN, Company) and Uranium Royalty Corp (UROY, Company).

OCGN is from the Healthcare sector, while UROY is from the Energy sector.

5-Year PerformanceUROY has outperformed OCGN, delivering a return of +3.4% compared to -28.8%

OCGN vs UROY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCGN(COMPANY)	UROY(COMPANY)
Market Cap	$420M	$419M
Max Drawdown	99.97%	74.57%
Sharpe Ratio	0.67	0.62
5Y Beta	N/A	1.61
Industry	Biotechnology	Uranium
P/E Ratio	-5.44	128.67
Forward P/E	13.07	15.20
PEG Ratio	-0.47	0.70
5Y EPS CAGR	8.79%	N/A
Debt to Equity	502.91%	0.04%
Free Cash Flow Yield	-14.20%	7.01%
P/S Ratio	94.01	7.92
P/B Ratio	72.31	1.59

Market Cap

Winner

OCGN

$420M

UROY

$419M

Max Drawdown

OCGN

99.97%

Winner

UROY

74.57%

Sharpe Ratio

Winner

OCGN

0.67

UROY

0.62

5Y Beta

OCGN

N/A

UROY

1.61

Industry

OCGN

Biotechnology

UROY

Uranium

P/E Ratio

Winner

OCGN

-5.44

UROY

128.67

Forward P/E

Winner

OCGN

13.07

UROY

15.20

PEG Ratio

Winner

OCGN

-0.47

UROY

0.70

5Y EPS CAGR

OCGN

8.79%

UROY

N/A

Debt to Equity

OCGN

502.91%

Winner

UROY

0.04%

Free Cash Flow Yield

OCGN

-14.20%

Winner

UROY

7.01%

P/S Ratio

OCGN

94.01

Winner

UROY

7.92

P/B Ratio

OCGN

72.31

Winner

UROY

1.59

OCGN vs UROY - Historical Returns

Returns include dividend reinvestment.

Period	OCGN	UROY
1 month	+2.99%	-13.65%
3 months	-34.29%	-13.65%
6 months	-1.43%	-21.77%
1 year	+40.66%	+23.83%
5 years(CAGR)	-28.84%	+3.42%
10 years(CAGR)	-35.45%	N/A
Max(CAGR)	-41.71%	+19.54%

Winner

OCGN

+2.99%

UROY

-13.65%

OCGN

-34.29%

Winner

UROY

-13.65%

Winner

OCGN

-1.43%

UROY

-21.77%

Winner

OCGN

+40.66%

UROY

+23.83%

5Y(CAGR)

OCGN

-28.84%

Winner

UROY

+3.42%

10Y(CAGR)

OCGN

-35.45%

UROY

N/A

Max(CAGR)

OCGN

-41.71%

Winner

UROY

+19.54%

OCGN vs UROY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCGN	UROY
2026	+0.00%	-25.00%
2025	+50.00%	+50.00%
2024	+22.41%	-16.73%
2023	-54.00%	+20.00%
2022	-72.46%	-40.30%
2021	+48.21%	+212.42%
2020	+258.33%	+24.37%
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 UROY 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 UROY was -74.57%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OCGN drawdown is -99.81%. The current UROY drawdown is -49.65%.

Rank	OCGN	UROY
#1	-99.97% Jan 5, 2015 - Jul 14, 2020	-74.57% Oct 20, 2021 - Apr 8, 2025
#2	-10.60% Dec 3, 2014 - Jan 5, 2015	-39.35% Jan 23, 2020 - Aug 6, 2020
#3	N/A	-38.30% May 3, 2021 - Sep 13, 2021
#4	N/A	-33.02% Sep 15, 2021 - Oct 20, 2021
#5	N/A	-17.65% Apr 5, 2021 - Apr 28, 2021
#6	N/A	-16.65% Aug 14, 2020 - Dec 8, 2020
#7	N/A	-16.15% Feb 22, 2021 - Mar 15, 2021
#8	N/A	-13.92% Jan 6, 2021 - Jan 19, 2021
#9	N/A	-5.56% Dec 10, 2020 - Dec 24, 2020
#10	N/A	-5.51% Aug 7, 2020 - Aug 12, 2020
#11	N/A	-5.00% Jan 20, 2021 - Jan 25, 2021
#12	N/A	-4.27% Dec 8, 2020 - Dec 10, 2020
#13	N/A	-3.72% Mar 23, 2021 - Mar 30, 2021
#14	N/A	-3.09% Jan 26, 2021 - Feb 3, 2021
#15	N/A	-2.83% Jan 16, 2020 - Jan 23, 2020