OCUL vs AGIO

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Agios Pharmaceuticals Inc (AGIO, Company).

Both OCUL and AGIO are from the Healthcare sector.

5-Year PerformanceOCUL has outperformed AGIO, delivering a return of -6.9% compared to -7.7%

OCUL vs AGIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	AGIO(COMPANY)
Market Cap	$2.16B	$2.15B
Max Drawdown	95.19%	87.36%
Sharpe Ratio	0.38	0.62
5Y Beta	1.30	1.06
Industry	Biotechnology	Biotechnology
P/E Ratio	-6.60	-5.02
Forward P/E	N/A	2.47
PEG Ratio	-0.30	0.00
5Y EPS CAGR	-4.26%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.17%	-17.87%
P/S Ratio	41.45	32.67
P/B Ratio	3.71	0.89

Market Cap

Winner

OCUL

$2.16B

AGIO

$2.15B

Max Drawdown

OCUL

95.19%

Winner

AGIO

87.36%

Sharpe Ratio

OCUL

0.38

Winner

AGIO

0.62

5Y Beta

OCUL

1.30

Winner

AGIO

1.06

Industry

OCUL

Biotechnology

AGIO

Biotechnology

P/E Ratio

Winner

OCUL

-6.60

AGIO

-5.02

Forward P/E

OCUL

N/A

AGIO

2.47

PEG Ratio

Winner

OCUL

-0.30

AGIO

0.00

5Y EPS CAGR

OCUL

-4.26%

AGIO

N/A

Debt to Equity

OCUL

0.00%

AGIO

0.00%

Free Cash Flow Yield

Winner

OCUL

-11.17%

AGIO

-17.87%

P/S Ratio

OCUL

41.45

Winner

AGIO

32.67

P/B Ratio

OCUL

3.71

Winner

AGIO

0.89

OCUL vs AGIO - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	AGIO
1 month	+18.70%	+33.78%
3 months	+21.93%	+26.54%
6 months	-21.66%	+35.26%
1 year	+4.02%	+12.63%
5 years(CAGR)	-6.93%	-7.74%
10 years(CAGR)	+7.81%	-0.60%
Max(CAGR)	-2.40%	+1.50%

OCUL

+18.70%

Winner

AGIO

+33.78%

OCUL

+21.93%

Winner

AGIO

+26.54%

OCUL

-21.66%

Winner

AGIO

+35.26%

OCUL

+4.02%

Winner

AGIO

+12.63%

5Y(CAGR)

Winner

OCUL

-6.93%

AGIO

-7.74%

10Y(CAGR)

Winner

OCUL

+7.81%

AGIO

-0.60%

Max(CAGR)

OCUL

-2.40%

Winner

AGIO

+1.50%

OCUL vs AGIO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OCUL	AGIO
2026	-16.75%	+39.44%
2025	+38.90%	-14.51%
2024	+77.55%	+43.93%
2023	+59.86%	-19.11%
2022	-61.77%	-19.33%
2021	-65.03%	-25.80%
2020	+424.05%	-8.82%
2019	-3.66%	+1.06%
2018	-17.26%	-22.93%
2017	-46.51%	+32.28%
2016	-5.96%	-34.43%
2015	-61.71%	-40.85%
2014	+78.86%	+366.44%
2013	N/A	-23.43%

OCUL vs AGIO Drawdown Comparison

The maximum drawdown for OCUL was -95.19%, occurring on Nov 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for AGIO was -87.36%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current OCUL drawdown is -77.26%. The current AGIO drawdown is -71.93%.

Rank	OCUL	AGIO
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-87.36% Jan 14, 2015 - Jun 14, 2022
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-51.60% Oct 4, 2013 - Jan 14, 2014
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-38.02% Jan 15, 2014 - Mar 7, 2014
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-34.20% Apr 9, 2014 - Jun 20, 2014
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-32.91% Jun 20, 2014 - Sep 24, 2014
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-30.88% Aug 14, 2013 - Oct 4, 2013
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-24.78% Mar 10, 2014 - Apr 8, 2014
#8	-3.88% Dec 29, 2014 - Dec 31, 2014	-14.59% Oct 30, 2014 - Nov 12, 2014
#9	-3.88% Jul 25, 2014 - Aug 11, 2014	-11.23% Dec 22, 2014 - Jan 8, 2015
#10	-3.53% Mar 11, 2015 - Mar 24, 2015	-11.19% Jul 24, 2013 - Aug 13, 2013
#11	-2.59% Aug 21, 2014 - Aug 25, 2014	-10.11% Dec 12, 2014 - Dec 18, 2014
#12	-2.32% Feb 23, 2015 - Feb 26, 2015	-8.45% Sep 29, 2014 - Oct 20, 2014
#13	-1.96% Mar 9, 2015 - Mar 11, 2015	-6.02% Nov 26, 2014 - Dec 4, 2014
#14	-1.96% Feb 2, 2015 - Feb 6, 2015	-3.52% Nov 12, 2014 - Nov 19, 2014
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	-3.08% Nov 19, 2014 - Nov 24, 2014