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OCUL vs NTLA

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Intellia Therapeutics Inc (NTLA, Company).

Both OCUL and NTLA are from the Healthcare sector.

5-Year PerformanceOCUL has outperformed NTLA, delivering a return of -6.7% compared to -36.0%

OCUL vs NTLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OCUL
$2.07B
Winner
NTLA
$2.08B
Max Drawdown
Winner
OCUL
95.19%
NTLA
96.45%
Sharpe Ratio
OCUL
0.31
Winner
NTLA
1.10
5Y Beta
Winner
OCUL
1.30
NTLA
1.76
Industry
OCUL
Biotechnology
NTLA
Biotechnology
P/E Ratio
Winner
OCUL
-6.34
NTLA
-4.98
PEG Ratio
OCUL
-0.29
NTLA
N/A
5Y EPS CAGR
OCUL
-4.26%
Winner
NTLA
8.10%
Debt to Equity
OCUL
0.00%
NTLA
0.00%
Free Cash Flow Yield
Winner
OCUL
-11.62%
NTLA
-17.51%

OCUL vs NTLA - Historical Returns

Returns include dividend reinvestment.

1M
OCUL
+16.00%
Winner
NTLA
+33.74%
3M
OCUL
+13.55%
Winner
NTLA
+33.74%
6M
OCUL
-18.44%
Winner
NTLA
+90.66%
1Y
OCUL
+1.90%
Winner
NTLA
+63.65%
5Y(CAGR)
Winner
OCUL
-6.73%
NTLA
-36.02%
10Y(CAGR)
Winner
OCUL
+7.00%
NTLA
-1.78%
Max(CAGR)
OCUL
-2.57%
Winner
NTLA
-2.24%

OCUL vs NTLA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearOCULNTLA
2026-18.44%+90.66%
2025+38.90%-26.43%
2024+77.55%-62.17%
2023+59.86%-12.01%
2022-61.77%-70.68%
2021-65.03%+111.48%
2020+424.05%+273.11%
2019-3.66%+7.08%
2018-17.26%-36.54%
2017-46.51%+42.58%
2016-5.96%-40.68%
2015-61.71%N/A
2014+78.86%N/A

OCUL vs NTLA 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 NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OCUL drawdown is -77.72%. The current NTLA drawdown is -90.07%.

RankOCULNTLA
#1-95.19%
Mar 24, 2015 - Nov 16, 2023
-96.45%
Sep 3, 2021 - Apr 8, 2025
#2-19.04%
Aug 27, 2014 - Nov 13, 2014
-72.99%
Mar 9, 2018 - Nov 25, 2020
#3-14.47%
Jan 2, 2015 - Jan 16, 2015
-61.52%
May 31, 2016 - Oct 3, 2017
#4-9.03%
Nov 17, 2014 - Nov 25, 2014
-44.32%
Jan 19, 2021 - Apr 26, 2021
#5-6.98%
Nov 25, 2014 - Dec 5, 2014
-44.12%
Oct 31, 2017 - Mar 8, 2018
#6-4.70%
Dec 8, 2014 - Dec 12, 2014
-30.08%
Apr 27, 2021 - Jun 14, 2021
#7-4.56%
Aug 12, 2014 - Aug 20, 2014
-22.88%
Jul 1, 2021 - Sep 2, 2021
#8-3.88%
Dec 29, 2014 - Dec 31, 2014
-14.81%
Oct 6, 2017 - Oct 31, 2017
#9-3.88%
Jul 25, 2014 - Aug 11, 2014
-14.37%
Dec 22, 2020 - Jan 6, 2021
#10-3.53%
Mar 11, 2015 - Mar 24, 2015
-14.36%
Jun 15, 2021 - Jun 25, 2021
#11-2.59%
Aug 21, 2014 - Aug 25, 2014
-9.17%
May 10, 2016 - May 17, 2016
#12-2.32%
Feb 23, 2015 - Feb 26, 2015
-7.12%
Jan 8, 2021 - Jan 14, 2021
#13-1.96%
Mar 9, 2015 - Mar 11, 2015
-6.73%
Dec 10, 2020 - Dec 21, 2020
#14-1.96%
Feb 2, 2015 - Feb 6, 2015
-4.15%
May 18, 2016 - May 23, 2016
#15-1.74%
Feb 11, 2015 - Feb 23, 2015
-3.25%
Nov 27, 2020 - Dec 2, 2020

Correlation

Correlation between OCUL and NTLA is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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