OCUL vs CLOV

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Clover Health Investments Corp - Class A (CLOV, Company).

Both OCUL and CLOV are from the Healthcare sector.

5-Year PerformanceOCUL has outperformed CLOV, delivering a return of -10.7% compared to -15.7%

OCUL vs CLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	CLOV(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	95.19%	97.19%
Sharpe Ratio	0.26	0.61
5Y Beta	1.35	1.02
Industry	Biotechnology	Healthcare Plans
P/E Ratio	-5.72	-193.63
Forward P/E	N/A	81.97
PEG Ratio	-0.26	N/A
5Y EPS CAGR	-4.26%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.89%	2.91%
P/S Ratio	35.93	0.95
P/B Ratio	3.21	6.19

Market Cap

OCUL

$1.87B

Winner

CLOV

$1.87B

Max Drawdown

Winner

OCUL

95.19%

CLOV

97.19%

Sharpe Ratio

OCUL

0.26

Winner

CLOV

0.61

5Y Beta

OCUL

1.35

Winner

CLOV

1.02

Industry

OCUL

Biotechnology

CLOV

Healthcare Plans

P/E Ratio

OCUL

-5.72

Winner

CLOV

-193.63

Forward P/E

OCUL

N/A

CLOV

81.97

PEG Ratio

OCUL

-0.26

CLOV

N/A

5Y EPS CAGR

OCUL

-4.26%

CLOV

N/A

Debt to Equity

OCUL

0.00%

CLOV

0.00%

Free Cash Flow Yield

OCUL

-12.89%

Winner

CLOV

2.91%

P/S Ratio

OCUL

35.93

Winner

CLOV

0.95

P/B Ratio

Winner

OCUL

3.21

CLOV

6.19

OCUL vs CLOV - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	CLOV
1 month	-15.04%	+46.74%
3 months	-20.14%	+85.02%
6 months	-34.42%	+48.45%
1 year	-2.48%	+26.82%
5 years(CAGR)	-10.66%	-15.70%
10 years(CAGR)	+1.94%	N/A
Max(CAGR)	-3.85%	-15.11%

OCUL

-15.04%

Winner

CLOV

+46.74%

OCUL

-20.14%

Winner

CLOV

+85.02%

OCUL

-34.42%

Winner

CLOV

+48.45%

OCUL

-2.48%

Winner

CLOV

+26.82%

5Y(CAGR)

Winner

OCUL

-10.66%

CLOV

-15.70%

10Y(CAGR)

OCUL

+1.94%

CLOV

N/A

Max(CAGR)

Winner

OCUL

-3.85%

CLOV

-15.11%

OCUL vs CLOV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCUL	CLOV
2026	-30.20%	+58.92%
2025	+38.90%	-24.92%
2024	+77.55%	+228.19%
2023	+59.86%	+0.05%
2022	-61.77%	-77.05%
2021	-65.03%	-76.17%
2020	+424.05%	+64.41%
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 CLOV 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 CLOV was -97.19%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The current OCUL drawdown is -80.93%. The current CLOV drawdown is -82.71%.

Rank	OCUL	CLOV
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-97.19% Jun 8, 2021 - Apr 17, 2024
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-60.05% Dec 28, 2020 - Jun 8, 2021
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-24.35% Sep 29, 2020 - Dec 21, 2020
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-7.48% Jul 10, 2020 - Sep 11, 2020
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-7.25% Sep 18, 2020 - Sep 29, 2020
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-3.22% Jun 30, 2020 - Jul 10, 2020
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-1.26% Jun 23, 2020 - Jun 30, 2020
#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