OCUL vs STC

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Stewart Information Services Corp (STC, Company).

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

5-Year PerformanceSTC has outperformed OCUL, delivering a return of +7.2% compared to -6.7%

OCUL vs STC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	STC(COMPANY)
Market Cap	$2.07B	$2.06B
Max Drawdown	95.19%	88.08%
Sharpe Ratio	0.31	0.25
5Y Beta	1.30	0.56
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-6.34	15.08
Forward P/E	N/A	18.55
PEG Ratio	-0.29	0.22
Dividend Yield	N/A	3.15%
5Y Dividends CAGR	N/A	15.59%
5Y EPS CAGR	-4.26%	-10.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.62%	11.24%

Market Cap

Winner

OCUL

$2.07B

STC

$2.06B

Max Drawdown

OCUL

95.19%

Winner

STC

88.08%

Sharpe Ratio

Winner

OCUL

0.31

STC

0.25

5Y Beta

OCUL

1.30

Winner

STC

0.56

Industry

OCUL

Biotechnology

STC

Insurance - Property & Casualty

P/E Ratio

Winner

OCUL

-6.34

STC

15.08

Forward P/E

OCUL

N/A

STC

18.55

PEG Ratio

Winner

OCUL

-0.29

STC

0.22

Dividend Yield

OCUL

N/A

STC

3.15%

5Y Dividends CAGR

OCUL

N/A

STC

15.59%

5Y EPS CAGR

Winner

OCUL

-4.26%

STC

-10.47%

Debt to Equity

OCUL

0.00%

STC

0.00%

Free Cash Flow Yield

OCUL

-11.62%

Winner

STC

11.24%

OCUL vs STC - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	STC
1 month	+16.00%	+6.95%
3 months	+13.55%	+13.14%
6 months	-18.44%	-1.32%
1 year	+1.90%	+5.81%
5 years(CAGR)	-6.73%	+7.18%
10 years(CAGR)	+7.00%	+8.19%
Max(CAGR)	-2.57%	+7.68%

Winner

OCUL

+16.00%

STC

+6.95%

Winner

OCUL

+13.55%

STC

+13.14%

OCUL

-18.44%

Winner

STC

-1.32%

OCUL

+1.90%

Winner

STC

+5.81%

5Y(CAGR)

OCUL

-6.73%

Winner

STC

+7.18%

10Y(CAGR)

OCUL

+7.00%

Winner

STC

+8.19%

Max(CAGR)

OCUL

-2.57%

Winner

STC

+7.68%

OCUL vs STC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCUL	STC
2026	-18.44%	-1.32%
2025	+38.90%	+9.91%
2024	+77.55%	+19.76%
2023	+59.86%	+40.28%
2022	-61.77%	-43.67%
2021	-65.03%	+71.21%
2020	+424.05%	+22.44%
2019	-3.66%	+1.04%
2018	-17.26%	-0.34%
2017	-46.51%	-3.88%
2016	-5.96%	+29.80%
2015	-61.71%	+3.00%
2014	+78.86%	+15.53%
2013	N/A	+16.00%
2012	N/A	+121.72%
2011	N/A	-2.25%
2010	N/A	+0.27%
2009	N/A	-50.31%
2008	N/A	-8.44%
2007	N/A	-39.87%
2006	N/A	-8.29%
2005	N/A	+21.75%
2004	N/A	+2.91%
2003	N/A	+90.88%
2002	N/A	+8.58%
2001	N/A	-0.65%
2000	N/A	+68.23%
1999	N/A	-10.64%

OCUL vs STC 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 STC was -87.51%, occurring on Nov 20, 2008. Recovery took 2827 trading sessions.

The current OCUL drawdown is -77.72%. The current STC drawdown is -9.87%.

Rank	OCUL	STC
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-87.51% Feb 1, 2006 - Apr 26, 2017
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-53.49% Dec 29, 2021 - Jul 23, 2024
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-51.66% Jan 19, 2018 - Aug 7, 2020
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-33.87% Feb 11, 2004 - Jul 29, 2005
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-33.31% Nov 8, 1999 - Dec 6, 2000
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-30.10% Dec 29, 2000 - Jan 29, 2003
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-25.77% Apr 27, 2017 - Jan 19, 2018
#8	-3.88% Dec 29, 2014 - Dec 31, 2014	-24.69% Dec 9, 2024 - Sep 18, 2025
#9	-3.88% Jul 25, 2014 - Aug 11, 2014	-24.49% Nov 25, 2025 - Mar 20, 2026
#10	-3.53% Mar 11, 2015 - Mar 24, 2015	-14.42% Feb 18, 2021 - Apr 7, 2021
#11	-2.59% Aug 21, 2014 - Aug 25, 2014	-13.76% Oct 6, 2020 - Dec 10, 2020
#12	-2.32% Feb 23, 2015 - Feb 26, 2015	-13.40% Jul 14, 2003 - Nov 3, 2003
#13	-1.96% Mar 9, 2015 - Mar 11, 2015	-12.10% Sep 18, 2025 - Nov 25, 2025
#14	-1.96% Feb 2, 2015 - Feb 6, 2015	-11.76% Jan 12, 2021 - Feb 11, 2021
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	-11.17% Oct 24, 2005 - Jan 10, 2006