OCUL vs SLDE

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Slide Insurance Holdings Inc (SLDE, Company).

OCUL is from the Healthcare sector, while SLDE is from the Financial Services sector.

OCUL vs SLDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	SLDE(COMPANY)
Market Cap	$2.16B	$2.15B
Max Drawdown	95.19%	45.32%
Sharpe Ratio	0.38	-0.08
5Y Beta	1.30	0.36
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-6.60	4.56
PEG Ratio	-0.30	N/A
5Y EPS CAGR	-4.26%	N/A
Debt to Equity	0.00%	2.91%
Free Cash Flow Yield	-11.17%	45.86%
P/S Ratio	41.45	1.67
P/B Ratio	3.71	1.88

Market Cap

Winner

OCUL

$2.16B

SLDE

$2.15B

Max Drawdown

OCUL

95.19%

Winner

SLDE

45.32%

Sharpe Ratio

Winner

OCUL

0.38

SLDE

-0.08

5Y Beta

OCUL

1.30

Winner

SLDE

0.36

Industry

OCUL

Biotechnology

SLDE

Insurance - Property & Casualty

P/E Ratio

Winner

OCUL

-6.60

SLDE

4.56

PEG Ratio

OCUL

-0.30

SLDE

N/A

5Y EPS CAGR

OCUL

-4.26%

SLDE

N/A

Debt to Equity

Winner

OCUL

0.00%

SLDE

2.91%

Free Cash Flow Yield

OCUL

-11.17%

Winner

SLDE

45.86%

P/S Ratio

OCUL

41.45

Winner

SLDE

1.67

P/B Ratio

OCUL

3.71

Winner

SLDE

1.88

OCUL vs SLDE - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	SLDE
1 month	+18.70%	+2.58%
3 months	+21.93%	+5.88%
6 months	-21.66%	-0.37%
1 year	+4.02%	-9.53%
5 years(CAGR)	-6.93%	N/A
10 years(CAGR)	+7.81%	N/A
Max(CAGR)	-2.40%	-5.61%

Winner

OCUL

+18.70%

SLDE

+2.58%

Winner

OCUL

+21.93%

SLDE

+5.88%

OCUL

-21.66%

Winner

SLDE

-0.37%

Winner

OCUL

+4.02%

SLDE

-9.53%

5Y(CAGR)

OCUL

-6.93%

SLDE

N/A

10Y(CAGR)

OCUL

+7.81%

SLDE

N/A

Max(CAGR)

Winner

OCUL

-2.40%

SLDE

-5.61%

OCUL vs SLDE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCUL	SLDE
2026	-16.75%	+2.86%
2025	+38.90%	-3.80%
2024	+77.55%	N/A
2023	+59.86%	N/A
2022	-61.77%	N/A
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 SLDE 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 SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

The current OCUL drawdown is -77.26%. The current SLDE drawdown is -18.07%.

Rank	OCUL	SLDE
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-45.32% Jun 20, 2025 - Sep 17, 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 SLDE is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101