OCUL vs NVCR

Comparison between Ocular Therapeutix Inc (OCUL, Company) and NovoCure Ltd (NVCR, Company).

Both OCUL and NVCR are from the Healthcare sector.

5-Year PerformanceOCUL has outperformed NVCR, delivering a return of -3.7% compared to -36.3%

OCUL vs NVCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	NVCR(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	95.19%	95.55%
Sharpe Ratio	-0.17	0.73
5Y Beta	1.31	1.38
Industry	Biotechnology	Medical Devices
P/E Ratio	-5.82	-7.00
Forward P/E	N/A	909.09
PEG Ratio	-0.62	-0.15
5Y EPS CAGR	1.04%	98.91%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.67%	-1.48%
P/S Ratio	35.86	2.67
P/B Ratio	3.07	5.11

Market Cap

OCUL

$1.87B

Winner

NVCR

$1.87B

Max Drawdown

Winner

OCUL

95.19%

NVCR

95.55%

Sharpe Ratio

OCUL

-0.17

Winner

NVCR

0.73

5Y Beta

Winner

OCUL

1.31

NVCR

1.38

Industry

OCUL

Biotechnology

NVCR

Medical Devices

P/E Ratio

OCUL

-5.82

Winner

NVCR

-7.00

Forward P/E

OCUL

N/A

NVCR

909.09

PEG Ratio

Winner

OCUL

-0.62

NVCR

-0.15

5Y EPS CAGR

OCUL

1.04%

Winner

NVCR

98.91%

Debt to Equity

OCUL

0.00%

NVCR

0.00%

Free Cash Flow Yield

OCUL

-13.67%

Winner

NVCR

-1.48%

P/S Ratio

OCUL

35.86

Winner

NVCR

2.67

P/B Ratio

Winner

OCUL

3.07

NVCR

5.11

OCUL vs NVCR - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	NVCR
1 month	-9.52%	-9.41%
3 months	-9.99%	-4.88%
6 months	-4.59%	+54.73%
1 year	-30.08%	+37.75%
5 years(CAGR)	-3.66%	-36.34%
10 years(CAGR)	+3.05%	+7.29%
Max(CAGR)	-3.34%	-1.40%

OCUL

-9.52%

Winner

NVCR

-9.41%

OCUL

-9.99%

Winner

NVCR

-4.88%

OCUL

-4.59%

Winner

NVCR

+54.73%

OCUL

-30.08%

Winner

NVCR

+37.75%

5Y(CAGR)

Winner

OCUL

-3.66%

NVCR

-36.34%

10Y(CAGR)

OCUL

+3.05%

Winner

NVCR

+7.29%

Max(CAGR)

OCUL

-3.34%

Winner

NVCR

-1.40%

OCUL vs NVCR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCUL	NVCR
2026	-26.06%	+19.59%
2025	+38.90%	-56.89%
2024	+77.55%	+106.94%
2023	+59.86%	-78.02%
2022	-61.77%	-8.43%
2021	-65.03%	-53.46%
2020	+424.05%	+125.14%
2019	-3.66%	+157.55%
2018	-17.26%	+64.93%
2017	-46.51%	+157.32%
2016	-5.96%	-65.19%
2015	-61.71%	+22.32%
2014	+78.86%	N/A

OCUL vs NVCR 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 NVCR was -95.55%, occurring on Feb 9, 2026. This drawdown has not yet recovered.

The current OCUL drawdown is -79.80%. The current NVCR drawdown is -93.04%.

Rank	OCUL	NVCR
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-95.55% Jun 23, 2021 - Feb 9, 2026
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-78.83% Dec 15, 2015 - May 8, 2018
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-45.43% Oct 3, 2018 - Feb 15, 2019
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-41.67% Aug 21, 2019 - Sep 15, 2020
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-34.74% Feb 19, 2021 - Apr 13, 2021
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-30.62% Oct 13, 2015 - Dec 14, 2015
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-24.77% Mar 1, 2019 - Jun 13, 2019
#8	-3.88% Dec 29, 2014 - Dec 31, 2014	-20.50% Apr 26, 2021 - Jun 14, 2021
#9	-3.88% Jul 25, 2014 - Aug 11, 2014	-19.15% Oct 9, 2020 - Dec 4, 2020
#10	-3.53% Mar 11, 2015 - Mar 24, 2015	-14.71% Oct 5, 2015 - Oct 8, 2015
#11	-2.59% Aug 21, 2014 - Aug 25, 2014	-12.79% Jul 23, 2018 - Aug 23, 2018
#12	-2.32% Feb 23, 2015 - Feb 26, 2015	-12.50% Jan 14, 2021 - Feb 8, 2021
#13	-1.96% Mar 9, 2015 - Mar 11, 2015	-9.54% Dec 30, 2020 - Jan 12, 2021
#14	-1.96% Feb 2, 2015 - Feb 6, 2015	-8.51% Dec 11, 2020 - Dec 24, 2020
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	-7.66% Jun 19, 2019 - Jun 28, 2019