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 +21.3% compared to -10.7%

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	0.26	1.85
5Y Beta	1.35	N/A
Industry	Biotechnology	N/A
P/E Ratio	-5.72	-36.27
PEG Ratio	-0.26	N/A
5Y EPS CAGR	-4.26%	N/A
Debt to Equity	0.00%	651.08%
Free Cash Flow Yield	-12.89%	-2.70%
P/S Ratio	35.93	153.88
P/B Ratio	3.21	-59.25

Market Cap

Winner

OCUL

$1.87B

CPSR

$1.87B

Max Drawdown

OCUL

95.19%

Winner

CPSR

39.42%

Sharpe Ratio

OCUL

0.26

Winner

CPSR

1.85

5Y Beta

OCUL

1.35

CPSR

N/A

Industry

OCUL

Biotechnology

CPSR

N/A

P/E Ratio

OCUL

-5.72

Winner

CPSR

-36.27

PEG Ratio

OCUL

-0.26

CPSR

N/A

5Y EPS CAGR

OCUL

-4.26%

CPSR

N/A

Debt to Equity

Winner

OCUL

0.00%

CPSR

651.08%

Free Cash Flow Yield

OCUL

-12.89%

Winner

CPSR

-2.70%

P/S Ratio

Winner

OCUL

35.93

CPSR

153.88

P/B Ratio

OCUL

3.21

Winner

CPSR

-59.25

OCUL vs CPSR - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	CPSR
1 month	-15.04%	+0.43%
3 months	-20.14%	+1.54%
6 months	-34.42%	+2.85%
1 year	-2.48%	+7.32%
5 years(CAGR)	-10.66%	+21.35%
10 years(CAGR)	+1.94%	N/A
Max(CAGR)	-3.85%	+18.12%

OCUL

-15.04%

Winner

CPSR

+0.43%

OCUL

-20.14%

Winner

CPSR

+1.54%

OCUL

-34.42%

Winner

CPSR

+2.85%

OCUL

-2.48%

Winner

CPSR

+7.32%

5Y(CAGR)

OCUL

-10.66%

Winner

CPSR

+21.35%

10Y(CAGR)

OCUL

+1.94%

CPSR

N/A

Max(CAGR)

OCUL

-3.85%

Winner

CPSR

+18.12%

OCUL vs CPSR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCUL	CPSR
2026	-30.20%	+2.41%
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 -80.93%. The current CPSR drawdown is -0.15%.

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	-0.40% Oct 8, 2025 - Oct 20, 2025
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	-0.38% Feb 2, 2026 - Feb 9, 2026