OCUL vs AHL-P-D

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares (AHL-P-D, Company).

OCUL is from the Healthcare sector, while AHL-P-D is from the Financial Services sector.

5-Year PerformanceAHL-P-D has outperformed OCUL, delivering a return of +0.6% compared to -10.7%

OCUL vs AHL-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	AHL-P-D(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	95.19%	60.32%
Sharpe Ratio	0.26	0.17
5Y Beta	1.35	0.30
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-5.72	-4.22
PEG Ratio	-0.26	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-4.26%	N/A
Debt to Equity	0.00%	8.19%
Free Cash Flow Yield	-12.89%	-19.33%
P/S Ratio	35.93	0.39
P/B Ratio	3.21	N/A

Market Cap

Winner

OCUL

$1.87B

AHL-P-D

$1.87B

Max Drawdown

OCUL

95.19%

Winner

AHL-P-D

60.32%

Sharpe Ratio

Winner

OCUL

0.26

AHL-P-D

0.17

5Y Beta

OCUL

1.35

Winner

AHL-P-D

0.30

Industry

OCUL

Biotechnology

AHL-P-D

Insurance - Property & Casualty

P/E Ratio

Winner

OCUL

-5.72

AHL-P-D

-4.22

PEG Ratio

OCUL

-0.26

AHL-P-D

N/A

5Y Dividends CAGR

OCUL

N/A

AHL-P-D

4.56%

5Y EPS CAGR

OCUL

-4.26%

AHL-P-D

N/A

Debt to Equity

Winner

OCUL

0.00%

AHL-P-D

8.19%

Free Cash Flow Yield

Winner

OCUL

-12.89%

AHL-P-D

-19.33%

P/S Ratio

OCUL

35.93

Winner

AHL-P-D

0.39

P/B Ratio

OCUL

3.21

AHL-P-D

N/A

OCUL vs AHL-P-D - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	AHL-P-D
1 month	-15.04%	-8.36%
3 months	-20.14%	-5.15%
6 months	-34.42%	+1.00%
1 year	-2.48%	+5.26%
5 years(CAGR)	-10.66%	+0.58%
10 years(CAGR)	+1.94%	+3.67%
Max(CAGR)	-3.85%	+3.67%

OCUL

-15.04%

Winner

AHL-P-D

-8.36%

OCUL

-20.14%

Winner

AHL-P-D

-5.15%

OCUL

-34.42%

Winner

AHL-P-D

+1.00%

OCUL

-2.48%

Winner

AHL-P-D

+5.26%

5Y(CAGR)

OCUL

-10.66%

Winner

AHL-P-D

+0.58%

10Y(CAGR)

OCUL

+1.94%

Winner

AHL-P-D

+3.67%

Max(CAGR)

OCUL

-3.85%

Winner

AHL-P-D

+3.67%

OCUL vs AHL-P-D - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCUL	AHL-P-D
2026	-30.20%	+0.08%
2025	+38.90%	+0.95%
2024	+77.55%	+4.40%
2023	+59.86%	+19.29%
2022	-61.77%	-26.35%
2021	-65.03%	+5.68%
2020	+424.05%	+4.89%
2019	-3.66%	+37.25%
2018	-17.26%	-15.19%
2017	-46.51%	+21.11%
2016	-5.96%	-9.35%
2015	-61.71%	N/A
2014	+78.86%	N/A

OCUL vs AHL-P-D 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 AHL-P-D was -59.71%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.

The current OCUL drawdown is -80.93%. The current AHL-P-D drawdown is -9.59%.

Rank	OCUL	AHL-P-D
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-59.71% Feb 5, 2020 - Oct 6, 2020
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-31.67% Aug 5, 2021 - Aug 27, 2025
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-20.52% Dec 7, 2017 - Apr 1, 2019
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-16.25% Sep 30, 2016 - May 31, 2017
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-10.32% Oct 2, 2025 - Apr 30, 2026
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-9.59% Apr 30, 2026 - Jun 5, 2026
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-7.63% Jul 31, 2017 - Nov 24, 2017
#8	-3.88% Dec 29, 2014 - Dec 31, 2014	-5.38% Dec 17, 2020 - Mar 30, 2021
#9	-3.88% Jul 25, 2014 - Aug 11, 2014	-4.97% Oct 7, 2020 - Nov 16, 2020
#10	-3.53% Mar 11, 2015 - Mar 24, 2015	-4.90% Apr 15, 2021 - Jun 18, 2021
#11	-2.59% Aug 21, 2014 - Aug 25, 2014	-3.11% Aug 27, 2025 - Sep 12, 2025
#12	-2.32% Feb 23, 2015 - Feb 26, 2015	-2.90% Nov 19, 2020 - Dec 14, 2020
#13	-1.96% Mar 9, 2015 - Mar 11, 2015	-2.67% Jul 19, 2019 - Aug 15, 2019
#14	-1.96% Feb 2, 2015 - Feb 6, 2015	-2.62% Jul 7, 2021 - Jul 30, 2021
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	-2.30% Sep 16, 2025 - Oct 1, 2025

Correlation

Correlation between OCUL and AHL-P-D is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101