OCUL vs AHL-P-E

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Aspen Insurance Hldgs (AHL-P-E, Company).

5-Year PerformanceAHL-P-E has outperformed OCUL, delivering a return of +0.8% compared to -10.7%

OCUL vs AHL-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	AHL-P-E(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	95.19%	59.88%
Sharpe Ratio	0.26	0.16
5Y Beta	1.35	0.33
Industry	Biotechnology	N/A
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%	-19.36%
P/S Ratio	35.93	N/A
P/B Ratio	3.21	N/A

Market Cap

Winner

OCUL

$1.87B

AHL-P-E

$1.87B

Max Drawdown

OCUL

95.19%

Winner

AHL-P-E

59.88%

Sharpe Ratio

Winner

OCUL

0.26

AHL-P-E

0.16

5Y Beta

OCUL

1.35

Winner

AHL-P-E

0.33

Industry

OCUL

Biotechnology

AHL-P-E

N/A

P/E Ratio

Winner

OCUL

-5.72

AHL-P-E

-4.22

PEG Ratio

OCUL

-0.26

AHL-P-E

N/A

5Y Dividends CAGR

OCUL

N/A

AHL-P-E

4.56%

5Y EPS CAGR

OCUL

-4.26%

AHL-P-E

N/A

Debt to Equity

Winner

OCUL

0.00%

AHL-P-E

8.19%

Free Cash Flow Yield

Winner

OCUL

-12.89%

AHL-P-E

-19.36%

P/S Ratio

OCUL

35.93

AHL-P-E

N/A

P/B Ratio

OCUL

3.21

AHL-P-E

N/A

OCUL vs AHL-P-E - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	AHL-P-E
1 month	-15.04%	-7.87%
3 months	-20.14%	-5.00%
6 months	-34.42%	-0.57%
1 year	-2.48%	+5.34%
5 years(CAGR)	-10.66%	+0.83%
10 years(CAGR)	+1.94%	N/A
Max(CAGR)	-3.85%	+2.64%

OCUL

-15.04%

Winner

AHL-P-E

-7.87%

OCUL

-20.14%

Winner

AHL-P-E

-5.00%

OCUL

-34.42%

Winner

AHL-P-E

-0.57%

OCUL

-2.48%

Winner

AHL-P-E

+5.34%

5Y(CAGR)

OCUL

-10.66%

Winner

AHL-P-E

+0.83%

10Y(CAGR)

OCUL

+1.94%

AHL-P-E

N/A

Max(CAGR)

OCUL

-3.85%

Winner

AHL-P-E

+2.64%

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

Returns include dividend reinvestment.

Year	OCUL	AHL-P-E
2026	-30.20%	-1.07%
2025	+38.90%	+6.47%
2024	+77.55%	+4.86%
2023	+59.86%	+15.31%
2022	-61.77%	-25.45%
2021	-65.03%	+5.38%
2020	+424.05%	+5.30%
2019	-3.66%	+7.23%
2018	-17.26%	N/A
2017	-46.51%	N/A
2016	-5.96%	N/A
2015	-61.71%	N/A
2014	+78.86%	N/A

OCUL vs AHL-P-E 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-E was -59.13%, occurring on Mar 18, 2020. Recovery took 170 trading sessions.

The current OCUL drawdown is -80.93%. The current AHL-P-E drawdown is -8.78%.

Rank	OCUL	AHL-P-E
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-59.13% Feb 5, 2020 - Oct 7, 2020
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-32.53% Aug 5, 2021 - Nov 6, 2024
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-19.25% Nov 8, 2024 - Aug 27, 2025
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-9.46% Oct 8, 2025 - Apr 20, 2026
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-8.78% Apr 30, 2026 - Jun 5, 2026
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-4.45% Dec 17, 2020 - Mar 24, 2021
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-4.41% Oct 9, 2020 - Nov 9, 2020
#8	-3.88% Dec 29, 2014 - Dec 31, 2014	-3.72% Apr 1, 2021 - Jun 17, 2021
#9	-3.88% Jul 25, 2014 - Aug 11, 2014	-3.68% Nov 16, 2020 - Dec 15, 2020
#10	-3.53% Mar 11, 2015 - Mar 24, 2015	-2.89% Aug 27, 2025 - Sep 11, 2025
#11	-2.59% Aug 21, 2014 - Aug 25, 2014	-2.82% Nov 4, 2019 - Dec 23, 2019
#12	-2.32% Feb 23, 2015 - Feb 26, 2015	-2.50% Apr 21, 2026 - Apr 30, 2026
#13	-1.96% Mar 9, 2015 - Mar 11, 2015	-2.47% Aug 29, 2019 - Oct 8, 2019
#14	-1.96% Feb 2, 2015 - Feb 6, 2015	-2.10% Jul 7, 2021 - Aug 4, 2021
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	-1.88% Jan 3, 2020 - Feb 5, 2020

Correlation

Correlation between OCUL and AHL-P-E is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101