OCS vs RMAX

Comparison between Oculis Holding AG (OCS, Company) and RE/MAX Holdings Inc - Class A (RMAX, Company).

OCS is from the Healthcare sector, while RMAX is from the Real Estate sector.

OCS vs RMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCS(COMPANY)	RMAX(COMPANY)
Market Cap	$646M	$646M
Max Drawdown	67.20%	91.58%
Sharpe Ratio	-0.63	0.39
5Y Beta	0.60	1.10
Industry	Biotechnology	Real Estate Services
P/E Ratio	-5.06	28.09
Forward P/E	N/A	12.08
PEG Ratio	N/A	4.07
5Y Dividends CAGR	N/A	3.68%
Debt to Equity	1.14%	97.72%
Free Cash Flow Yield	-12.16%	5.17%
P/S Ratio	590.44	1.78
P/B Ratio	2.62	0.44

Market Cap

Winner

OCS

$646M

RMAX

$646M

Max Drawdown

Winner

OCS

67.20%

RMAX

91.58%

Sharpe Ratio

OCS

-0.63

Winner

RMAX

0.39

5Y Beta

Winner

OCS

0.60

RMAX

1.10

Industry

OCS

Biotechnology

RMAX

Real Estate Services

P/E Ratio

Winner

OCS

-5.06

RMAX

28.09

Forward P/E

OCS

N/A

RMAX

12.08

PEG Ratio

OCS

N/A

RMAX

4.07

5Y Dividends CAGR

OCS

N/A

RMAX

3.68%

Debt to Equity

Winner

OCS

1.14%

RMAX

97.72%

Free Cash Flow Yield

OCS

-12.16%

Winner

RMAX

5.17%

P/S Ratio

OCS

590.44

Winner

RMAX

1.78

P/B Ratio

OCS

2.62

Winner

RMAX

0.44

OCS vs RMAX - Historical Returns

Returns include dividend reinvestment.

Period	OCS	RMAX
1 month	-63.53%	-4.47%
3 months	-59.07%	+57.80%
6 months	-46.50%	+8.36%
1 year	-43.65%	+11.65%
5 years(CAGR)	N/A	-21.85%
10 years(CAGR)	N/A	-12.22%
Max(CAGR)	-0.27%	-6.16%

OCS

-63.53%

Winner

RMAX

-4.47%

OCS

-59.07%

Winner

RMAX

+57.80%

OCS

-46.50%

Winner

RMAX

+8.36%

OCS

-43.65%

Winner

RMAX

+11.65%

5Y(CAGR)

OCS

N/A

RMAX

-21.85%

10Y(CAGR)

OCS

N/A

RMAX

-12.22%

Max(CAGR)

Winner

OCS

-0.27%

RMAX

-6.16%

OCS vs RMAX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OCS	RMAX
2026	-44.55%	+24.32%
2025	+17.96%	-26.67%
2024	+53.85%	-15.59%
2023	+0.36%	-26.98%
2022	N/A	-36.49%
2021	N/A	-10.39%
2020	N/A	-0.26%
2019	N/A	+25.87%
2018	N/A	-35.34%
2017	N/A	-12.28%
2016	N/A	+55.66%
2015	N/A	+14.50%
2014	N/A	+7.35%
2013	N/A	+18.78%

OCS vs RMAX 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 RMAX was -89.94%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current OCS drawdown is -66.03%. The current RMAX drawdown is -83.65%.

Rank	OCS	RMAX
#1	-67.20% May 11, 2026 - Jun 8, 2026	-89.94% Oct 27, 2017 - Apr 1, 2026
#2	-37.53% Mar 2, 2023 - Apr 24, 2023	-29.16% Nov 11, 2015 - Jul 21, 2016
#3	-37.28% Jan 31, 2025 - Jan 9, 2026	-20.13% Dec 27, 2013 - Nov 21, 2014
#4	-34.98% Aug 25, 2023 - Oct 7, 2024	-16.91% Jan 22, 2015 - Jul 6, 2015
#5	-20.92% Nov 1, 2024 - Jan 7, 2025	-13.71% Oct 4, 2013 - Dec 23, 2013
#6	-18.59% May 2, 2023 - Aug 9, 2023	-12.52% Feb 23, 2017 - Aug 4, 2017
#7	-18.24% Feb 26, 2026 - May 7, 2026	-12.08% Aug 4, 2015 - Nov 6, 2015
#8	-9.79% Apr 24, 2023 - May 1, 2023	-10.97% Dec 5, 2014 - Jan 22, 2015
#9	-9.16% Feb 2, 2026 - Feb 20, 2026	-9.10% Aug 4, 2017 - Oct 4, 2017
#10	-7.70% Oct 9, 2024 - Oct 21, 2024	-6.67% Jul 27, 2016 - Sep 7, 2016
#11	-6.16% Aug 16, 2023 - Aug 23, 2023	-6.40% Oct 24, 2016 - Nov 7, 2016
#12	-4.65% Oct 21, 2024 - Oct 28, 2024	-6.33% Sep 7, 2016 - Sep 22, 2016
#13	-3.12% Jan 17, 2025 - Jan 31, 2025	-6.24% Jan 4, 2017 - Feb 6, 2017
#14	-2.85% Aug 9, 2023 - Aug 15, 2023	-6.00% Sep 22, 2016 - Oct 24, 2016
#15	-1.78% Feb 20, 2026 - Feb 24, 2026	-5.29% Nov 14, 2016 - Nov 25, 2016

Correlation

Correlation between OCS and RMAX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101