OCUL vs RLJ

Comparison between Ocular Therapeutix Inc (OCUL, Company) and RLJ Lodging Trust (RLJ, Company).

OCUL is from the Healthcare sector, while RLJ is from the Real Estate sector.

5-Year PerformanceRLJ has outperformed OCUL, delivering a return of +0.6% compared to -6.9%

OCUL vs RLJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	RLJ(COMPANY)
Market Cap	$1.88B	$1.87B
Max Drawdown	95.19%	88.16%
Sharpe Ratio	-0.13	1.74
5Y Beta	1.30	1.09
Industry	Biotechnology	Reit - Hotel & Motel
P/E Ratio	-5.75	74.59
Forward P/E	N/A	144.93
PEG Ratio	-0.26	2.06
Dividend Yield	N/A	4.90%
5Y Dividends CAGR	N/A	79.72%
5Y EPS CAGR	-4.26%	N/A
Debt to Equity	0.00%	102.16%
Free Cash Flow Yield	-12.82%	13.54%
P/S Ratio	36.12	1.38
P/B Ratio	3.36	1.05

Market Cap

Winner

OCUL

$1.88B

RLJ

$1.87B

Max Drawdown

OCUL

95.19%

Winner

RLJ

88.16%

Sharpe Ratio

OCUL

-0.13

Winner

RLJ

1.74

5Y Beta

OCUL

1.30

Winner

RLJ

1.09

Industry

OCUL

Biotechnology

RLJ

Reit - Hotel & Motel

P/E Ratio

Winner

OCUL

-5.75

RLJ

74.59

Forward P/E

OCUL

N/A

RLJ

144.93

PEG Ratio

Winner

OCUL

-0.26

RLJ

2.06

Dividend Yield

OCUL

N/A

RLJ

4.90%

5Y Dividends CAGR

OCUL

N/A

RLJ

79.72%

5Y EPS CAGR

OCUL

-4.26%

RLJ

N/A

Debt to Equity

Winner

OCUL

0.00%

RLJ

102.16%

Free Cash Flow Yield

OCUL

-12.82%

Winner

RLJ

13.54%

P/S Ratio

OCUL

36.12

Winner

RLJ

1.38

P/B Ratio

OCUL

3.36

Winner

RLJ

1.05

OCUL vs RLJ - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	RLJ
1 month	-14.78%	+7.98%
3 months	-10.11%	+53.62%
6 months	-16.07%	+63.94%
1 year	-27.93%	+64.87%
5 years(CAGR)	-6.94%	+0.65%
10 years(CAGR)	+5.24%	-2.54%
Max(CAGR)	-3.46%	+1.84%

OCUL

-14.78%

Winner

RLJ

+7.98%

OCUL

-10.11%

Winner

RLJ

+53.62%

OCUL

-16.07%

Winner

RLJ

+63.94%

OCUL

-27.93%

Winner

RLJ

+64.87%

5Y(CAGR)

OCUL

-6.94%

Winner

RLJ

+0.65%

10Y(CAGR)

Winner

OCUL

+5.24%

RLJ

-2.54%

Max(CAGR)

OCUL

-3.46%

Winner

RLJ

+1.84%

OCUL vs RLJ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	OCUL	RLJ
2026	-27.07%	+62.87%
2025	+38.90%	-19.07%
2024	+77.55%	-8.61%
2023	+59.86%	+16.05%
2022	-61.77%	-23.98%
2021	-65.03%	+3.31%
2020	+424.05%	-19.08%
2019	-3.66%	+17.70%
2018	-17.26%	-21.68%
2017	-46.51%	-4.85%
2016	-5.96%	+23.48%
2015	-61.71%	-32.85%
2014	+78.86%	+43.25%
2013	N/A	+26.14%
2012	N/A	+18.09%
2011	N/A	-2.36%

OCUL vs RLJ 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 RLJ was -83.84%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current OCUL drawdown is -80.08%. The current RLJ drawdown is -43.58%.

Rank	OCUL	RLJ
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-83.84% Jan 26, 2015 - Mar 18, 2020
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-34.77% Jun 9, 2011 - Jan 25, 2012
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-12.19% Apr 2, 2012 - Sep 13, 2012
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-11.84% Feb 8, 2012 - Apr 2, 2012
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-10.85% Sep 21, 2012 - Dec 24, 2012
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-10.67% Oct 28, 2013 - Jan 15, 2014
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-8.12% Jul 30, 2013 - Oct 18, 2013
#8	-3.88% Dec 29, 2014 - Dec 31, 2014	-7.76% Jun 18, 2013 - Jul 11, 2013
#9	-3.88% Jul 25, 2014 - Aug 11, 2014	-6.75% Apr 1, 2014 - May 9, 2014
#10	-3.53% Mar 11, 2015 - Mar 24, 2015	-6.16% Sep 5, 2014 - Oct 21, 2014
#11	-2.59% Aug 21, 2014 - Aug 25, 2014	-5.21% Apr 12, 2013 - May 7, 2013
#12	-2.32% Feb 23, 2015 - Feb 26, 2015	-4.79% Jul 23, 2014 - Aug 13, 2014
#13	-1.96% Mar 9, 2015 - Mar 11, 2015	-4.67% Jan 15, 2014 - Feb 14, 2014
#14	-1.96% Feb 2, 2015 - Feb 6, 2015	-4.27% May 20, 2013 - Jun 18, 2013
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	-3.13% Dec 9, 2014 - Dec 17, 2014