OCS vs CARE
Comparison between Oculis Holding AG (OCS, Company) and Carter Bankshares Inc (CARE, Company).
OCS is from the Healthcare sector, while CARE is from the Financial Services sector.
OCS vs CARE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OCS
$646M
CARE
$645M
Max Drawdown
Winner
OCS
67.20%
CARE
73.36%
Sharpe Ratio
OCS
-0.63
Winner
CARE
2.18
5Y Beta
Winner
OCS
0.60
CARE
0.75
Industry
OCS
Biotechnology
CARE
Banks - Regional
P/E Ratio
Winner
OCS
-5.06
CARE
5.98
Forward P/E
OCS
N/A
CARE
13.66
PEG Ratio
OCS
N/A
CARE
0.02
Debt to Equity
OCS
1.14%
Winner
CARE
0.00%
Free Cash Flow Yield
OCS
-12.16%
Winner
CARE
51.04%
P/S Ratio
OCS
590.44
Winner
CARE
2.54
P/B Ratio
OCS
2.62
Winner
CARE
1.28
OCS vs CARE - Historical Returns
Returns include dividend reinvestment.
1M
OCS
-63.53%
Winner
CARE
+14.16%
3M
OCS
-59.07%
Winner
CARE
+49.41%
6M
OCS
-46.50%
Winner
CARE
+50.09%
1Y
OCS
-43.65%
Winner
CARE
+79.67%
5Y(CAGR)
OCS
N/A
CARE
+16.00%
10Y(CAGR)
OCS
N/A
CARE
+9.15%
Max(CAGR)
OCS
-0.27%
Winner
CARE
+9.98%
OCS vs CARE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | OCS | CARE |
|---|---|---|
| 2026 | -44.55% | +54.34% |
| 2025 | +17.96% | +14.10% |
| 2024 | +53.85% | +18.21% |
| 2023 | +0.36% | -8.78% |
| 2022 | N/A | +6.62% |
| 2021 | N/A | +45.46% |
| 2020 | N/A | -51.39% |
| 2019 | N/A | +55.54% |
| 2018 | N/A | -13.04% |
| 2017 | N/A | +32.99% |
| 2016 | N/A | +2.63% |
| 2015 | N/A | +13.29% |
| 2014 | N/A | +18.54% |
| 2013 | N/A | +24.69% |
| 2012 | N/A | -1.67% |
OCS vs CARE Drawdown Comparison
The maximum drawdown for OCS was -67.20%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for CARE was -73.17%, occurring on Sep 23, 2020. Recovery took 1572 trading sessions.
The current OCS drawdown is -66.03%.
| Rank | OCS | CARE |
|---|---|---|
| #1 | -67.20% May 11, 2026 - Jun 8, 2026 | -73.17% Dec 31, 2019 - Apr 6, 2026 |
| #2 | -37.53% Mar 2, 2023 - Apr 24, 2023 | -26.41% Sep 19, 2018 - May 3, 2019 |
| #3 | -37.28% Jan 31, 2025 - Jan 9, 2026 | -14.66% Jul 27, 2016 - Jan 12, 2017 |
| #4 | -34.98% Aug 25, 2023 - Oct 7, 2024 | -12.95% Apr 13, 2017 - Aug 28, 2017 |
| #5 | -20.92% Nov 1, 2024 - Jan 7, 2025 | -9.77% Jul 26, 2013 - Oct 13, 2014 |
| #6 | -18.59% May 2, 2023 - Aug 9, 2023 | -9.06% Jun 18, 2019 - Nov 18, 2019 |
| #7 | -18.24% Feb 26, 2026 - May 7, 2026 | -8.61% Aug 31, 2017 - Jun 28, 2018 |
| #8 | -9.79% Apr 24, 2023 - May 1, 2023 | -7.80% Mar 24, 2015 - Nov 13, 2015 |
| #9 | -9.16% Feb 2, 2026 - Feb 20, 2026 | -7.77% Jul 18, 2018 - Sep 14, 2018 |
| #10 | -7.70% Oct 9, 2024 - Oct 21, 2024 | -7.57% Mar 31, 2016 - Jul 27, 2016 |
| #11 | -6.16% Aug 16, 2023 - Aug 23, 2023 | -5.34% Apr 22, 2013 - May 13, 2013 |
| #12 | -4.65% Oct 21, 2024 - Oct 28, 2024 | -4.23% Jan 24, 2013 - Feb 20, 2013 |
| #13 | -3.12% Jan 17, 2025 - Jan 31, 2025 | -4.01% Jun 18, 2013 - Jun 27, 2013 |
| #14 | -2.85% Aug 9, 2023 - Aug 15, 2023 | -3.94% May 13, 2013 - Jun 17, 2013 |
| #15 | -1.78% Feb 20, 2026 - Feb 24, 2026 | -3.71% Jun 27, 2013 - Jul 9, 2013 |
Correlation
Correlation between OCS and CARE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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