OCUL vs CPSR

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Gelesis Holdings Inc - Class A (CPSR, Company).

5-Year PerformanceCPSR has outperformed OCUL, delivering a return of +21.5% compared to -3.7%

OCUL vs CPSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	CPSR(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	95.19%	39.42%
Sharpe Ratio	-0.17	1.35
5Y Beta	1.31	N/A
Industry	Biotechnology	N/A
P/E Ratio	-5.82	-36.27
PEG Ratio	-0.62	N/A
5Y EPS CAGR	1.04%	N/A
Debt to Equity	0.00%	651.08%
Free Cash Flow Yield	-13.67%	-2.70%
P/S Ratio	35.86	153.88
P/B Ratio	3.07	-59.25

Market Cap

OCUL

$1.87B

Winner

CPSR

$1.87B

Max Drawdown

OCUL

95.19%

Winner

CPSR

39.42%

Sharpe Ratio

OCUL

-0.17

Winner

CPSR

1.35

5Y Beta

OCUL

1.31

CPSR

N/A

Industry

OCUL

Biotechnology

CPSR

N/A

P/E Ratio

OCUL

-5.82

Winner

CPSR

-36.27

PEG Ratio

OCUL

-0.62

CPSR

N/A

5Y EPS CAGR

OCUL

1.04%

CPSR

N/A

Debt to Equity

Winner

OCUL

0.00%

CPSR

651.08%

Free Cash Flow Yield

OCUL

-13.67%

Winner

CPSR

-2.70%

P/S Ratio

Winner

OCUL

35.86

CPSR

153.88

P/B Ratio

OCUL

3.07

Winner

CPSR

-59.25

OCUL vs CPSR - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	CPSR
1 month	-9.52%	+0.54%
3 months	-9.99%	+1.10%
6 months	-4.59%	+2.68%
1 year	-30.08%	+6.29%
5 years(CAGR)	-3.66%	+21.51%
10 years(CAGR)	+3.05%	N/A
Max(CAGR)	-3.34%	+17.74%

OCUL

-9.52%

Winner

CPSR

+0.54%

OCUL

-9.99%

Winner

CPSR

+1.10%

OCUL

-4.59%

Winner

CPSR

+2.68%

OCUL

-30.08%

Winner

CPSR

+6.29%

5Y(CAGR)

OCUL

-3.66%

Winner

CPSR

+21.51%

10Y(CAGR)

OCUL

+3.05%

CPSR

N/A

Max(CAGR)

OCUL

-3.34%

Winner

CPSR

+17.74%

OCUL vs CPSR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCUL	CPSR
2026	-26.06%	+3.34%
2025	+38.90%	+6.17%
2024	+77.55%	N/A
2023	+59.86%	N/A
2022	-61.77%	-34.50%
2021	-65.03%	-3.02%
2020	+424.05%	+3.05%
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 CPSR 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 CPSR was -39.42%, occurring on Jan 14, 2022. Recovery took 237 trading sessions.

The current OCUL drawdown is -79.80%. The current CPSR drawdown is -0.03%.

Rank	OCUL	CPSR
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-39.42% Feb 9, 2021 - Mar 3, 2025
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-3.40% Mar 17, 2025 - Jun 9, 2025
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-2.32% Sep 18, 2020 - Dec 11, 2020
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-1.83% Jan 5, 2021 - Jan 20, 2021
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-1.61% Feb 3, 2021 - Feb 9, 2021
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-1.44% Jan 20, 2021 - Feb 2, 2021
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-1.27% Dec 24, 2020 - Jan 4, 2021
#8	-3.88% Dec 29, 2014 - Dec 31, 2014	-1.12% Feb 27, 2026 - Apr 13, 2026
#9	-3.88% Jul 25, 2014 - Aug 11, 2014	-1.04% Mar 5, 2025 - Mar 17, 2025
#10	-3.53% Mar 11, 2015 - Mar 24, 2015	-0.91% Aug 24, 2020 - Sep 1, 2020
#11	-2.59% Aug 21, 2014 - Aug 25, 2014	-0.91% Sep 1, 2020 - Sep 18, 2020
#12	-2.32% Feb 23, 2015 - Feb 26, 2015	-0.59% Nov 11, 2025 - Nov 25, 2025
#13	-1.96% Mar 9, 2015 - Mar 11, 2015	-0.50% Dec 18, 2020 - Dec 23, 2020
#14	-1.96% Feb 2, 2015 - Feb 6, 2015	-0.41% Jun 2, 2026 - Jun 15, 2026
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	-0.40% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between OCUL and CPSR is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101