OCS vs TRTX
Comparison between Oculis Holding AG (OCS, Company) and TPG RE Finance Trust Inc (TRTX, Company).
OCS is from the Healthcare sector, while TRTX is from the Real Estate sector.
OCS vs TRTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OCS
$673M
Winner
TRTX
$675M
Max Drawdown
Winner
OCS
67.20%
TRTX
87.97%
Sharpe Ratio
OCS
-0.36
Winner
TRTX
0.84
5Y Beta
OCS
0.67
Winner
TRTX
0.64
Industry
OCS
Biotechnology
TRTX
Reit - Mortgage
P/E Ratio
Winner
OCS
-5.28
TRTX
10.39
Forward P/E
OCS
N/A
TRTX
11.11
Dividend Yield
OCS
N/A
TRTX
11.10%
5Y Dividends CAGR
OCS
N/A
TRTX
10.17%
5Y EPS CAGR
OCS
N/A
TRTX
-12.90%
Debt to Equity
Winner
OCS
1.14%
TRTX
318.42%
Free Cash Flow Yield
OCS
-11.80%
Winner
TRTX
14.20%
P/S Ratio
OCS
614.64
Winner
TRTX
4.92
P/B Ratio
OCS
2.97
Winner
TRTX
0.63
OCS vs TRTX - Historical Returns
Returns include dividend reinvestment.
1M
OCS
-2.39%
Winner
TRTX
+1.05%
3M
OCS
-57.27%
Winner
TRTX
+9.70%
6M
OCS
-57.86%
Winner
TRTX
+5.09%
1Y
OCS
-36.76%
Winner
TRTX
+20.35%
5Y(CAGR)
OCS
N/A
TRTX
+4.05%
10Y(CAGR)
OCS
N/A
TRTX
+2.67%
Max(CAGR)
OCS
+0.65%
Winner
TRTX
+2.67%
OCS vs TRTX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OCS | TRTX |
|---|---|---|
| 2026 | -42.80% | +6.87% |
| 2025 | +17.96% | +12.67% |
| 2024 | +53.85% | +46.95% |
| 2023 | +0.36% | +7.79% |
| 2022 | N/A | -39.05% |
| 2021 | N/A | +29.05% |
| 2020 | N/A | -35.70% |
| 2019 | N/A | +20.36% |
| 2018 | N/A | +4.63% |
| 2017 | N/A | +0.87% |
OCS vs TRTX 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 TRTX was -87.02%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current OCS drawdown is -64.96%. The current TRTX drawdown is -3.48%.
| Rank | OCS | TRTX |
|---|---|---|
| #1 | -67.20% May 11, 2026 - Jun 8, 2026 | -87.02% Feb 21, 2020 - Apr 3, 2020 |
| #2 | -37.53% Mar 2, 2023 - Apr 24, 2023 | -11.39% Aug 2, 2018 - Feb 8, 2019 |
| #3 | -37.28% Jan 31, 2025 - Jan 9, 2026 | -6.81% Sep 5, 2017 - Mar 12, 2018 |
| #4 | -34.98% Aug 25, 2023 - Oct 7, 2024 | -4.77% May 3, 2019 - Jul 12, 2019 |
| #5 | -20.92% Nov 1, 2024 - Jan 7, 2025 | -4.45% Aug 4, 2017 - Aug 31, 2017 |
| #6 | -18.59% May 2, 2023 - Aug 9, 2023 | -3.48% Jul 18, 2019 - Sep 9, 2019 |
| #7 | -18.24% Feb 26, 2026 - May 7, 2026 | -3.43% Mar 14, 2019 - May 3, 2019 |
| #8 | -9.79% Apr 24, 2023 - May 1, 2023 | -3.05% Apr 16, 2018 - May 18, 2018 |
| #9 | -9.16% Feb 2, 2026 - Feb 20, 2026 | -2.18% Mar 19, 2018 - Mar 28, 2018 |
| #10 | -7.70% Oct 9, 2024 - Oct 21, 2024 | -1.94% Sep 20, 2019 - Oct 29, 2019 |
| #11 | -6.16% Aug 16, 2023 - Aug 23, 2023 | -1.73% Jun 18, 2018 - Jul 5, 2018 |
| #12 | -4.65% Oct 21, 2024 - Oct 28, 2024 | -1.65% Jul 10, 2018 - Jul 23, 2018 |
| #13 | -3.12% Jan 17, 2025 - Jan 31, 2025 | -1.64% Feb 22, 2019 - Mar 11, 2019 |
| #14 | -2.85% Aug 9, 2023 - Aug 15, 2023 | -1.48% Oct 29, 2019 - Dec 2, 2019 |
| #15 | -1.78% Feb 20, 2026 - Feb 24, 2026 | -1.18% May 21, 2018 - May 30, 2018 |
Correlation
Correlation between OCS and TRTX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Select Stocks to Compare
Popular: OCS vs SPYTRTX vs SPY
More Comparisons
Compare with similar stocks