OCUL vs AVDX
Comparison between Ocular Therapeutix Inc (OCUL, Company) and AvidXchange Holdings Inc (AVDX, Company).
OCUL is from the Healthcare sector, while AVDX is from the Technology sector.
OCUL vs AVDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OCUL
$2.07B
AVDX
$2.07B
Max Drawdown
OCUL
95.19%
Winner
AVDX
76.89%
Sharpe Ratio
OCUL
0.31
Winner
AVDX
0.65
5Y Beta
OCUL
1.30
AVDX
N/A
Industry
OCUL
Biotechnology
AVDX
Software - Infrastructure
P/E Ratio
OCUL
-6.34
Winner
AVDX
-251.89
PEG Ratio
OCUL
-0.29
AVDX
N/A
5Y EPS CAGR
OCUL
-4.26%
AVDX
N/A
Debt to Equity
Winner
OCUL
0.00%
AVDX
10.54%
Free Cash Flow Yield
OCUL
-11.62%
Winner
AVDX
3.93%
P/S Ratio
OCUL
N/A
AVDX
4.63
P/B Ratio
OCUL
N/A
AVDX
3.01
OCUL vs AVDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCUL
+16.00%
AVDX
+0.50%
3M
Winner
OCUL
+13.55%
AVDX
+1.63%
6M
OCUL
-18.44%
Winner
AVDX
+26.42%
1Y
OCUL
+1.90%
Winner
AVDX
+18.62%
5Y(CAGR)
Winner
OCUL
-6.73%
AVDX
-20.40%
10Y(CAGR)
OCUL
+7.00%
AVDX
N/A
Max(CAGR)
Winner
OCUL
-2.57%
AVDX
-20.40%
OCUL vs AVDX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OCUL | AVDX |
|---|---|---|
| 2026 | -18.44% | N/A |
| 2025 | +38.90% | -3.57% |
| 2024 | +77.55% | -14.47% |
| 2023 | +59.86% | +34.09% |
| 2022 | -61.77% | -37.60% |
| 2021 | -65.03% | -39.62% |
| 2020 | +424.05% | N/A |
| 2019 | -3.66% | N/A |
| 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 AVDX 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 AVDX was -76.89%, occurring on Jun 30, 2022. This drawdown has not yet recovered.
The current OCUL drawdown is -77.72%. The current AVDX drawdown is -62.36%.
| Rank | OCUL | AVDX |
|---|---|---|
| #1 | -95.19% Mar 24, 2015 - Nov 16, 2023 | -76.89% Nov 19, 2021 - Jun 30, 2022 |
| #2 | -19.04% Aug 27, 2014 - Nov 13, 2014 | -15.88% Oct 13, 2021 - Nov 11, 2021 |
| #3 | -14.47% Jan 2, 2015 - Jan 16, 2015 | -9.52% Nov 12, 2021 - Nov 19, 2021 |
| #4 | -9.03% Nov 17, 2014 - Nov 25, 2014 | N/A |
| #5 | -6.98% Nov 25, 2014 - Dec 5, 2014 | N/A |
| #6 | -4.70% Dec 8, 2014 - Dec 12, 2014 | N/A |
| #7 | -4.56% Aug 12, 2014 - Aug 20, 2014 | N/A |
| #8 | -3.88% Dec 29, 2014 - Dec 31, 2014 | N/A |
| #9 | -3.88% Jul 25, 2014 - Aug 11, 2014 | N/A |
| #10 | -3.53% Mar 11, 2015 - Mar 24, 2015 | N/A |
| #11 | -2.59% Aug 21, 2014 - Aug 25, 2014 | N/A |
| #12 | -2.32% Feb 23, 2015 - Feb 26, 2015 | N/A |
| #13 | -1.96% Mar 9, 2015 - Mar 11, 2015 | N/A |
| #14 | -1.96% Feb 2, 2015 - Feb 6, 2015 | N/A |
| #15 | -1.74% Feb 11, 2015 - Feb 23, 2015 | N/A |
Correlation
Correlation between OCUL and AVDX is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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