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OCUL vs OLO

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Olo Inc - Class A (OLO, Company).

OCUL is from the Healthcare sector, while OLO is from the Technology sector.

OCUL vs OLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OCUL
$1.87B
Winner
OLO
$1.87B
Max Drawdown
OCUL
95.19%
Winner
OLO
90.87%
Sharpe Ratio
OCUL
0.26
Winner
OLO
1.92
5Y Beta
OCUL
1.35
OLO
N/A
Industry
OCUL
Biotechnology
OLO
Software - Application
P/E Ratio
OCUL
-5.72
Winner
OLO
-1367.79
PEG Ratio
OCUL
-0.26
OLO
N/A
5Y EPS CAGR
OCUL
-4.26%
OLO
N/A
Debt to Equity
OCUL
0.00%
OLO
0.00%
Free Cash Flow Yield
OCUL
-12.89%
Winner
OLO
2.25%
P/S Ratio
OCUL
35.93
Winner
OLO
5.95
P/B Ratio
OCUL
3.21
Winner
OLO
2.64

OCUL vs OLO - Historical Returns

Returns include dividend reinvestment.

1M
OCUL
-15.04%
Winner
OLO
+0.59%
3M
OCUL
-20.14%
Winner
OLO
+17.93%
6M
OCUL
-34.42%
Winner
OLO
+62.60%
1Y
OCUL
-2.48%
Winner
OLO
+117.37%
5Y(CAGR)
Winner
OCUL
-10.66%
OLO
-23.79%
10Y(CAGR)
OCUL
+1.94%
OLO
N/A
Max(CAGR)
Winner
OCUL
-3.85%
OLO
-23.79%

OCUL vs OLO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearOCULOLO
2026-30.20%N/A
2025+38.90%+33.07%
2024+77.55%+41.70%
2023+59.86%-12.80%
2022-61.77%-70.53%
2021-65.03%-40.12%
2020+424.05%N/A
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 OLO 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 OLO was -90.87%, occurring on Jul 10, 2024. This drawdown has not yet recovered.

The current OCUL drawdown is -80.93%. The current OLO drawdown is -77.96%.

RankOCULOLO
#1-95.19%
Mar 24, 2015 - Nov 16, 2023
-90.87%
Aug 26, 2021 - Jul 10, 2024
#2-19.04%
Aug 27, 2014 - Nov 13, 2014
-32.95%
Mar 17, 2021 - Jun 1, 2021
#3-14.47%
Jan 2, 2015 - Jan 16, 2015
-23.05%
Jun 8, 2021 - Aug 25, 2021
#4-9.03%
Nov 17, 2014 - Nov 25, 2014
N/A
#5-6.98%
Nov 25, 2014 - Dec 5, 2014
N/A
#6-4.70%
Dec 8, 2014 - Dec 12, 2014
N/A
#7-4.56%
Aug 12, 2014 - Aug 20, 2014
N/A
#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

Correlation

Correlation between OCUL and OLO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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