OCUL vs AUPH

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Aurinia Pharmaceuticals Inc (AUPH, Company).

Both OCUL and AUPH are from the Healthcare sector.

5-Year PerformanceAUPH has outperformed OCUL, delivering a return of +4.2% compared to -6.7%

OCUL vs AUPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	AUPH(COMPANY)
Market Cap	$2.07B	$2.07B
Max Drawdown	95.19%	87.58%
Sharpe Ratio	0.31	1.50
5Y Beta	1.30	0.71
Industry	Biotechnology	Biotechnology
P/E Ratio	-6.34	9.41
Forward P/E	N/A	19.72
PEG Ratio	-0.29	0.02
5Y EPS CAGR	-4.26%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.62%	8.08%

Market Cap

Winner

OCUL

$2.07B

AUPH

$2.07B

Max Drawdown

OCUL

95.19%

Winner

AUPH

87.58%

Sharpe Ratio

OCUL

0.31

Winner

AUPH

1.50

5Y Beta

OCUL

1.30

Winner

AUPH

0.71

Industry

OCUL

Biotechnology

AUPH

Biotechnology

P/E Ratio

Winner

OCUL

-6.34

AUPH

9.41

Forward P/E

OCUL

N/A

AUPH

19.72

PEG Ratio

Winner

OCUL

-0.29

AUPH

0.02

5Y EPS CAGR

OCUL

-4.26%

AUPH

N/A

Debt to Equity

OCUL

0.00%

AUPH

0.00%

Free Cash Flow Yield

OCUL

-11.62%

Winner

AUPH

8.08%

OCUL vs AUPH - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	AUPH
1 month	+16.00%	+1.43%
3 months	+13.55%	+0.00%
6 months	-18.44%	+1.69%
1 year	+1.90%	+108.41%
5 years(CAGR)	-6.73%	+4.16%
10 years(CAGR)	+7.00%	+17.93%
Max(CAGR)	-2.57%	+12.20%

Winner

OCUL

+16.00%

AUPH

+1.43%

Winner

OCUL

+13.55%

AUPH

+0.00%

OCUL

-18.44%

Winner

AUPH

+1.69%

OCUL

+1.90%

Winner

AUPH

+108.41%

5Y(CAGR)

OCUL

-6.73%

Winner

AUPH

+4.16%

10Y(CAGR)

OCUL

+7.00%

Winner

AUPH

+17.93%

Max(CAGR)

OCUL

-2.57%

Winner

AUPH

+12.20%

OCUL vs AUPH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCUL	AUPH
2026	-18.44%	+1.69%
2025	+38.90%	+81.87%
2024	+77.55%	+2.75%
2023	+59.86%	+51.35%
2022	-61.77%	-80.78%
2021	-65.03%	+68.91%
2020	+424.05%	-35.55%
2019	-3.66%	+196.20%
2018	-17.26%	+40.62%
2017	-46.51%	+110.70%
2016	-5.96%	-12.50%
2015	-61.71%	-33.85%
2014	+78.86%	-9.00%

OCUL vs AUPH 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 AUPH was -87.58%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current OCUL drawdown is -77.72%. The current AUPH drawdown is -52.81%.

Rank	OCUL	AUPH
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-87.58% Oct 29, 2021 - Dec 27, 2022
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-67.17% Mar 23, 2015 - Mar 6, 2017
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-63.19% Mar 13, 2017 - Dec 5, 2019
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-53.40% Jan 2, 2020 - Sep 14, 2021
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-27.75% Sep 3, 2014 - Nov 28, 2014
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-19.96% Sep 27, 2021 - Oct 22, 2021
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-17.28% Nov 28, 2014 - Feb 26, 2015
#8	-3.88% Dec 29, 2014 - Dec 31, 2014	-9.86% Sep 14, 2021 - Sep 21, 2021
#9	-3.88% Jul 25, 2014 - Aug 11, 2014	-8.49% Mar 2, 2015 - Mar 17, 2015
#10	-3.53% Mar 11, 2015 - Mar 24, 2015	-5.51% Dec 26, 2019 - Jan 2, 2020
#11	-2.59% Aug 21, 2014 - Aug 25, 2014	-3.03% Dec 17, 2019 - Dec 23, 2019
#12	-2.32% Feb 23, 2015 - Feb 26, 2015	-1.42% Oct 26, 2021 - Oct 29, 2021
#13	-1.96% Mar 9, 2015 - Mar 11, 2015	-1.15% Sep 23, 2021 - Sep 27, 2021
#14	-1.96% Feb 2, 2015 - Feb 6, 2015	-1.14% Dec 11, 2019 - Dec 13, 2019
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	N/A