OCUL vs PSNY

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Polestar Automotive Holding UK PLC (PSNY, Company).

OCUL is from the Healthcare sector, while PSNY is from the Consumer Cyclical sector.

OCUL vs PSNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	PSNY(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	95.19%	96.92%
Sharpe Ratio	-0.17	-0.44
5Y Beta	1.31	1.19
Industry	Biotechnology	Auto Manufacturers
P/E Ratio	-5.82	-0.79
PEG Ratio	-0.62	-0.01
5Y EPS CAGR	1.04%	N/A
Debt to Equity	0.00%	-126.72%
Free Cash Flow Yield	-13.67%	-15.70%
P/S Ratio	35.86	0.60
P/B Ratio	3.07	1.73

Market Cap

Winner

OCUL

$1.87B

PSNY

$1.87B

Max Drawdown

Winner

OCUL

95.19%

PSNY

96.92%

Sharpe Ratio

Winner

OCUL

-0.17

PSNY

-0.44

5Y Beta

OCUL

1.31

Winner

PSNY

1.19

Industry

OCUL

Biotechnology

PSNY

Auto Manufacturers

P/E Ratio

Winner

OCUL

-5.82

PSNY

-0.79

PEG Ratio

Winner

OCUL

-0.62

PSNY

-0.01

5Y EPS CAGR

OCUL

1.04%

PSNY

N/A

Debt to Equity

OCUL

0.00%

Winner

PSNY

-126.72%

Free Cash Flow Yield

Winner

OCUL

-13.67%

PSNY

-15.70%

P/S Ratio

OCUL

35.86

Winner

PSNY

0.60

P/B Ratio

OCUL

3.07

Winner

PSNY

1.73

OCUL vs PSNY - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	PSNY
1 month	-9.52%	-31.75%
3 months	-9.99%	-28.49%
6 months	-4.59%	-28.45%
1 year	-30.08%	-56.31%
5 years(CAGR)	-3.66%	-55.51%
10 years(CAGR)	+3.05%	N/A
Max(CAGR)	-3.34%	-55.51%

Winner

OCUL

-9.52%

PSNY

-31.75%

Winner

OCUL

-9.99%

PSNY

-28.49%

Winner

OCUL

-4.59%

PSNY

-28.45%

Winner

OCUL

-30.08%

PSNY

-56.31%

5Y(CAGR)

Winner

OCUL

-3.66%

PSNY

-55.51%

10Y(CAGR)

OCUL

+3.05%

PSNY

N/A

Max(CAGR)

Winner

OCUL

-3.34%

PSNY

-55.51%

OCUL vs PSNY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCUL	PSNY
2026	-26.06%	-29.86%
2025	+38.90%	-35.24%
2024	+77.55%	-52.49%
2023	+59.86%	-57.52%
2022	-61.77%	-59.15%
2021	-65.03%	N/A
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 PSNY 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 PSNY was -96.92%, occurring on Dec 11, 2025. This drawdown has not yet recovered.

The current OCUL drawdown is -79.80%. The current PSNY drawdown is -96.44%.

Rank	OCUL	PSNY
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-96.92% Jun 24, 2022 - Dec 11, 2025
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	N/A
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	N/A
#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 PSNY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101