OCS vs IVA
Comparison between Oculis Holding AG (OCS, Company) and Inventiva (IVA, Company).
Both OCS and IVA are from the Healthcare sector.
OCS vs IVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OCS
$661M
IVA
$655M
Max Drawdown
Winner
OCS
67.20%
IVA
91.32%
Sharpe Ratio
OCS
-0.59
Winner
IVA
0.43
5Y Beta
Winner
OCS
0.62
IVA
0.79
Industry
OCS
Biotechnology
IVA
Biotechnology
P/E Ratio
Winner
OCS
-5.18
IVA
-0.89
PEG Ratio
OCS
N/A
IVA
-0.02
5Y EPS CAGR
OCS
N/A
IVA
24.75%
Debt to Equity
OCS
1.14%
Winner
IVA
-611.30%
Free Cash Flow Yield
Winner
OCS
-11.89%
IVA
-24.18%
P/S Ratio
OCS
N/A
IVA
73.66
P/B Ratio
OCS
N/A
IVA
2.10
OCS vs IVA - Historical Returns
Returns include dividend reinvestment.
1M
OCS
-60.03%
Winner
IVA
-28.88%
3M
OCS
-57.34%
Winner
IVA
-40.10%
6M
OCS
-42.40%
Winner
IVA
-15.00%
1Y
OCS
-42.40%
Winner
IVA
+6.28%
5Y(CAGR)
OCS
N/A
IVA
-24.48%
Max(CAGR)
Winner
OCS
+0.08%
IVA
-19.99%
OCS vs IVA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OCS | IVA |
|---|---|---|
| 2026 | -43.90% | -25.00% |
| 2025 | +17.96% | +117.29% |
| 2024 | +53.85% | -54.41% |
| 2023 | +0.36% | -9.13% |
| 2022 | N/A | -67.35% |
| 2021 | N/A | -5.20% |
| 2020 | N/A | +8.05% |
OCS vs IVA 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 IVA was -91.32%, occurring on Oct 9, 2024. This drawdown has not yet recovered.
The current OCS drawdown is -65.64%. The current IVA drawdown is -81.21%.
| Rank | OCS | IVA |
|---|---|---|
| #1 | -67.20% May 11, 2026 - Jun 8, 2026 | -91.32% Jan 20, 2021 - Oct 9, 2024 |
| #2 | -37.53% Mar 2, 2023 - Apr 24, 2023 | -26.45% Jul 10, 2020 - Oct 12, 2020 |
| #3 | -37.28% Jan 31, 2025 - Jan 9, 2026 | -21.72% Oct 21, 2020 - Jan 5, 2021 |
| #4 | -34.98% Aug 25, 2023 - Oct 7, 2024 | -5.76% Jan 13, 2021 - Jan 19, 2021 |
| #5 | -20.92% Nov 1, 2024 - Jan 7, 2025 | -4.66% Oct 16, 2020 - Oct 21, 2020 |
| #6 | -18.59% May 2, 2023 - Aug 9, 2023 | -1.89% Jan 6, 2021 - Jan 8, 2021 |
| #7 | -18.24% Feb 26, 2026 - May 7, 2026 | N/A |
| #8 | -9.79% Apr 24, 2023 - May 1, 2023 | N/A |
| #9 | -9.16% Feb 2, 2026 - Feb 20, 2026 | N/A |
| #10 | -7.70% Oct 9, 2024 - Oct 21, 2024 | N/A |
| #11 | -6.16% Aug 16, 2023 - Aug 23, 2023 | N/A |
| #12 | -4.65% Oct 21, 2024 - Oct 28, 2024 | N/A |
| #13 | -3.12% Jan 17, 2025 - Jan 31, 2025 | N/A |
| #14 | -2.85% Aug 9, 2023 - Aug 15, 2023 | N/A |
| #15 | -1.78% Feb 20, 2026 - Feb 24, 2026 | N/A |
Correlation
Correlation between OCS and IVA is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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