OCUL vs CDZIP

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Cadiz Inc (CDZIP, Company).

OCUL is from the Healthcare sector, while CDZIP is from the Utilities sector.

5-Year PerformanceCDZIP has outperformed OCUL, delivering a return of +11.3% compared to -6.9%

OCUL vs CDZIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	CDZIP(COMPANY)
Market Cap	$1.88B	$1.89B
Max Drawdown	95.19%	60.52%
Sharpe Ratio	-0.13	2.04
5Y Beta	1.30	0.16
Industry	Biotechnology	Utilities - Regulated Water
P/E Ratio	-5.75	-56.19
PEG Ratio	-0.26	N/A
5Y EPS CAGR	-4.26%	-8.84%
Debt to Equity	0.00%	548.48%
Free Cash Flow Yield	-12.82%	-1.45%
P/S Ratio	36.12	N/A
P/B Ratio	3.36	N/A

Market Cap

OCUL

$1.88B

Winner

CDZIP

$1.89B

Max Drawdown

OCUL

95.19%

Winner

CDZIP

60.52%

Sharpe Ratio

OCUL

-0.13

Winner

CDZIP

2.04

5Y Beta

OCUL

1.30

Winner

CDZIP

0.16

Industry

OCUL

Biotechnology

CDZIP

Utilities - Regulated Water

P/E Ratio

OCUL

-5.75

Winner

CDZIP

-56.19

PEG Ratio

OCUL

-0.26

CDZIP

N/A

5Y EPS CAGR

Winner

OCUL

-4.26%

CDZIP

-8.84%

Debt to Equity

Winner

OCUL

0.00%

CDZIP

548.48%

Free Cash Flow Yield

OCUL

-12.82%

Winner

CDZIP

-1.45%

P/S Ratio

OCUL

36.12

CDZIP

N/A

P/B Ratio

OCUL

3.36

CDZIP

N/A

OCUL vs CDZIP - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	CDZIP
1 month	-14.78%	-0.61%
3 months	-10.11%	+17.04%
6 months	-16.07%	+20.45%
1 year	-27.93%	+43.75%
5 years(CAGR)	-6.94%	+11.30%
10 years(CAGR)	+5.24%	N/A
Max(CAGR)	-3.46%	+11.32%

OCUL

-14.78%

Winner

CDZIP

-0.61%

OCUL

-10.11%

Winner

CDZIP

+17.04%

OCUL

-16.07%

Winner

CDZIP

+20.45%

OCUL

-27.93%

Winner

CDZIP

+43.75%

5Y(CAGR)

OCUL

-6.94%

Winner

CDZIP

+11.30%

10Y(CAGR)

OCUL

+5.24%

CDZIP

N/A

Max(CAGR)

OCUL

-3.46%

Winner

CDZIP

+11.32%

OCUL vs CDZIP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCUL	CDZIP
2026	-27.07%	+23.93%
2025	+38.90%	+23.64%
2024	+77.55%	+25.41%
2023	+59.86%	+25.64%
2022	-61.77%	-0.63%
2021	-65.03%	-30.73%
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 CDZIP 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 CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

The current OCUL drawdown is -80.08%. The current CDZIP drawdown is -4.30%.

Rank	OCUL	CDZIP
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-54.52% Oct 18, 2021 - Nov 25, 2024
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-12.79% Apr 3, 2025 - Aug 22, 2025
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-6.65% Jun 11, 2026 - Jul 16, 2026
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-4.36% Feb 7, 2025 - Mar 20, 2025
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-3.82% Sep 18, 2025 - Oct 10, 2025
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-3.80% Jan 7, 2026 - Mar 26, 2026
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-3.68% May 8, 2026 - May 26, 2026
#8	-3.88% Dec 29, 2014 - Dec 31, 2014	-3.34% Mar 20, 2025 - Apr 1, 2025
#9	-3.88% Jul 25, 2014 - Aug 11, 2014	-3.32% Sep 4, 2025 - Sep 17, 2025
#10	-3.53% Mar 11, 2015 - Mar 24, 2015	-2.12% Jan 17, 2025 - Jan 29, 2025
#11	-2.59% Aug 21, 2014 - Aug 25, 2014	-1.98% Apr 1, 2026 - May 4, 2026
#12	-2.32% Feb 23, 2015 - Feb 26, 2015	-1.78% Oct 15, 2025 - Jan 5, 2026
#13	-1.96% Mar 9, 2015 - Mar 11, 2015	-1.62% Nov 26, 2024 - Dec 6, 2024
#14	-1.96% Feb 2, 2015 - Feb 6, 2015	-1.46% Dec 10, 2024 - Dec 30, 2024
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	-1.44% Jan 10, 2025 - Jan 16, 2025