OCUL vs BRZE

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Braze Inc - Class A (BRZE, Company).

OCUL is from the Healthcare sector, while BRZE is from the Technology sector.

5-Year PerformanceOCUL has outperformed BRZE, delivering a return of -6.9% compared to -27.7%

OCUL vs BRZE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	BRZE(COMPANY)
Market Cap	$2.16B	$2.16B
Max Drawdown	95.19%	83.23%
Sharpe Ratio	0.38	-0.09
5Y Beta	1.30	1.37
Industry	Biotechnology	Software - Application
P/E Ratio	-6.60	-16.54
Forward P/E	N/A	32.79
PEG Ratio	-0.30	-18.84
5Y EPS CAGR	-4.26%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.17%	3.06%
P/S Ratio	41.45	2.86
P/B Ratio	3.71	3.77

Market Cap

OCUL

$2.16B

Winner

BRZE

$2.16B

Max Drawdown

OCUL

95.19%

Winner

BRZE

83.23%

Sharpe Ratio

Winner

OCUL

0.38

BRZE

-0.09

5Y Beta

Winner

OCUL

1.30

BRZE

1.37

Industry

OCUL

Biotechnology

BRZE

Software - Application

P/E Ratio

OCUL

-6.60

Winner

BRZE

-16.54

Forward P/E

OCUL

N/A

BRZE

32.79

PEG Ratio

OCUL

-0.30

Winner

BRZE

-18.84

5Y EPS CAGR

OCUL

-4.26%

BRZE

N/A

Debt to Equity

OCUL

0.00%

BRZE

0.00%

Free Cash Flow Yield

OCUL

-11.17%

Winner

BRZE

3.06%

P/S Ratio

OCUL

41.45

Winner

BRZE

2.86

P/B Ratio

Winner

OCUL

3.71

BRZE

3.77

OCUL vs BRZE - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	BRZE
1 month	+18.70%	-17.41%
3 months	+21.93%	-9.82%
6 months	-21.66%	-40.62%
1 year	+4.02%	-21.39%
5 years(CAGR)	-6.93%	-27.66%
10 years(CAGR)	+7.81%	N/A
Max(CAGR)	-2.40%	-27.66%

Winner

OCUL

+18.70%

BRZE

-17.41%

Winner

OCUL

+21.93%

BRZE

-9.82%

Winner

OCUL

-21.66%

BRZE

-40.62%

Winner

OCUL

+4.02%

BRZE

-21.39%

5Y(CAGR)

Winner

OCUL

-6.93%

BRZE

-27.66%

10Y(CAGR)

OCUL

+7.81%

BRZE

N/A

Max(CAGR)

Winner

OCUL

-2.40%

BRZE

-27.66%

OCUL vs BRZE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCUL	BRZE
2026	-16.75%	-35.42%
2025	+38.90%	-20.97%
2024	+77.55%	-16.79%
2023	+59.86%	+106.25%
2022	-61.77%	-62.54%
2021	-65.03%	-17.38%
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 BRZE 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 BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current OCUL drawdown is -77.26%. The current BRZE drawdown is -77.68%.

Rank	OCUL	BRZE
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-83.23% Nov 19, 2021 - Feb 23, 2026
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-9.52% Nov 17, 2021 - Nov 19, 2021
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	N/A
#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 BRZE is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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