OCUL vs TFIN

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Triumph Financial Inc (TFIN, Company).

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

5-Year PerformanceTFIN has outperformed OCUL, delivering a return of -1.5% compared to -3.7%

OCUL vs TFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	TFIN(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	95.19%	65.58%
Sharpe Ratio	-0.17	0.83
5Y Beta	1.31	1.26
Industry	Biotechnology	Banks - Regional
P/E Ratio	-5.82	48.12
Forward P/E	N/A	10.55
PEG Ratio	-0.62	0.35
5Y EPS CAGR	1.04%	-8.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.67%	5.12%
P/S Ratio	35.86	4.20
P/B Ratio	3.07	1.98

Market Cap

Winner

OCUL

$1.87B

TFIN

$1.87B

Max Drawdown

OCUL

95.19%

Winner

TFIN

65.58%

Sharpe Ratio

OCUL

-0.17

Winner

TFIN

0.83

5Y Beta

OCUL

1.31

Winner

TFIN

1.26

Industry

OCUL

Biotechnology

TFIN

Banks - Regional

P/E Ratio

Winner

OCUL

-5.82

TFIN

48.12

Forward P/E

OCUL

N/A

TFIN

10.55

PEG Ratio

Winner

OCUL

-0.62

TFIN

0.35

5Y EPS CAGR

Winner

OCUL

1.04%

TFIN

-8.88%

Debt to Equity

OCUL

0.00%

TFIN

0.00%

Free Cash Flow Yield

OCUL

-13.67%

Winner

TFIN

5.12%

P/S Ratio

OCUL

35.86

Winner

TFIN

4.20

P/B Ratio

OCUL

3.07

Winner

TFIN

1.98

OCUL vs TFIN - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	TFIN
1 month	-9.52%	-3.69%
3 months	-9.99%	+12.73%
6 months	-4.59%	+10.89%
1 year	-30.08%	+38.44%
5 years(CAGR)	-3.66%	-1.53%
10 years(CAGR)	+3.05%	+15.54%
Max(CAGR)	-3.34%	+16.39%

OCUL

-9.52%

Winner

TFIN

-3.69%

OCUL

-9.99%

Winner

TFIN

+12.73%

OCUL

-4.59%

Winner

TFIN

+10.89%

OCUL

-30.08%

Winner

TFIN

+38.44%

5Y(CAGR)

OCUL

-3.66%

Winner

TFIN

-1.53%

10Y(CAGR)

OCUL

+3.05%

Winner

TFIN

+15.54%

Max(CAGR)

OCUL

-3.34%

Winner

TFIN

+16.39%

OCUL vs TFIN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCUL	TFIN
2026	-26.06%	+19.58%
2025	+38.90%	-29.44%
2024	+77.55%	+14.69%
2023	+59.86%	+61.23%
2022	-61.77%	-59.45%
2021	-65.03%	+142.48%
2020	+424.05%	+28.03%
2019	-3.66%	+27.37%
2018	-17.26%	-9.59%
2017	-46.51%	+19.77%
2016	-5.96%	+61.92%
2015	-61.71%	+22.22%
2014	+78.86%	+6.27%

OCUL vs TFIN 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 TFIN was -65.58%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current OCUL drawdown is -79.80%. The current TFIN drawdown is -43.29%.

Rank	OCUL	TFIN
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-65.58% Nov 24, 2021 - Dec 19, 2022
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-56.47% Sep 20, 2018 - Oct 22, 2020
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-27.98% Oct 8, 2015 - Aug 10, 2016
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-26.51% Apr 16, 2021 - Sep 29, 2021
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-25.95% Mar 1, 2017 - Jul 21, 2017
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-19.69% Nov 28, 2014 - Sep 10, 2015
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-12.94% Mar 19, 2018 - Sep 14, 2018
#8	-3.88% Dec 29, 2014 - Dec 31, 2014	-11.21% Oct 26, 2017 - Nov 29, 2017
#9	-3.88% Jul 25, 2014 - Aug 11, 2014	-9.92% Oct 23, 2020 - Nov 10, 2020
#10	-3.53% Mar 11, 2015 - Mar 24, 2015	-9.10% Mar 10, 2021 - Apr 5, 2021
#11	-2.59% Aug 21, 2014 - Aug 25, 2014	-9.07% Jan 26, 2021 - Feb 4, 2021
#12	-2.32% Feb 23, 2015 - Feb 26, 2015	-8.55% Oct 11, 2016 - Nov 11, 2016
#13	-1.96% Mar 9, 2015 - Mar 11, 2015	-8.30% Dec 4, 2017 - Jan 11, 2018
#14	-1.96% Feb 2, 2015 - Feb 6, 2015	-6.92% Nov 16, 2020 - Dec 17, 2020
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	-6.54% Jul 21, 2017 - Sep 12, 2017