OCUL vs UFPT

Comparison between Ocular Therapeutix Inc (OCUL, Company) and UFP Technologies Inc (UFPT, Company).

Both OCUL and UFPT are from the Healthcare sector.

5-Year PerformanceUFPT has outperformed OCUL, delivering a return of +36.4% compared to -6.7%

OCUL vs UFPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	UFPT(COMPANY)
Market Cap	$2.07B	$2.08B
Max Drawdown	95.19%	78.29%
Sharpe Ratio	0.31	0.35
5Y Beta	1.30	1.04
Industry	Biotechnology	Medical Devices
P/E Ratio	-6.34	116.20
Forward P/E	N/A	21.83
PEG Ratio	-0.29	N/A
5Y EPS CAGR	-4.26%	2.90%
Debt to Equity	0.00%	31.36%
Free Cash Flow Yield	-11.62%	3.50%

Market Cap

OCUL

$2.07B

Winner

UFPT

$2.08B

Max Drawdown

OCUL

95.19%

Winner

UFPT

78.29%

Sharpe Ratio

OCUL

0.31

Winner

UFPT

0.35

5Y Beta

OCUL

1.30

Winner

UFPT

1.04

Industry

OCUL

Biotechnology

UFPT

Medical Devices

P/E Ratio

Winner

OCUL

-6.34

UFPT

116.20

Forward P/E

OCUL

N/A

UFPT

21.83

PEG Ratio

OCUL

-0.29

UFPT

N/A

5Y EPS CAGR

OCUL

-4.26%

Winner

UFPT

2.90%

Debt to Equity

Winner

OCUL

0.00%

UFPT

31.36%

Free Cash Flow Yield

OCUL

-11.62%

Winner

UFPT

3.50%

OCUL vs UFPT - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	UFPT
1 month	+16.00%	+25.87%
3 months	+13.55%	+41.84%
6 months	-18.44%	+21.92%
1 year	+1.90%	+10.77%
5 years(CAGR)	-6.73%	+36.39%
10 years(CAGR)	+7.00%	+28.24%
Max(CAGR)	-2.57%	+18.24%

OCUL

+16.00%

Winner

UFPT

+25.87%

OCUL

+13.55%

Winner

UFPT

+41.84%

OCUL

-18.44%

Winner

UFPT

+21.92%

OCUL

+1.90%

Winner

UFPT

+10.77%

5Y(CAGR)

OCUL

-6.73%

Winner

UFPT

+36.39%

10Y(CAGR)

OCUL

+7.00%

Winner

UFPT

+28.24%

Max(CAGR)

OCUL

-2.57%

Winner

UFPT

+18.24%

OCUL vs UFPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCUL	UFPT
2026	-18.44%	+21.92%
2025	+38.90%	-9.83%
2024	+77.55%	+47.43%
2023	+59.86%	+48.85%
2022	-61.77%	+66.46%
2021	-65.03%	+54.15%
2020	+424.05%	-3.20%
2019	-3.66%	+57.99%
2018	-17.26%	+9.04%
2017	-46.51%	+7.96%
2016	-5.96%	+6.31%
2015	-61.71%	-0.13%
2014	+78.86%	-3.25%
2013	N/A	+33.09%
2012	N/A	+20.75%
2011	N/A	+13.53%
2010	N/A	+87.54%
2009	N/A	+26.21%
2008	N/A	-31.83%
2007	N/A	+30.32%
2006	N/A	+136.13%
2005	N/A	-35.95%
2004	N/A	+94.36%
2003	N/A	+74.11%
2002	N/A	-4.67%
2001	N/A	-35.39%
2000	N/A	-38.62%
1999	N/A	-12.00%

OCUL vs UFPT 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 UFPT was -78.29%, occurring on Dec 21, 2001. Recovery took 1047 trading sessions.

The current OCUL drawdown is -77.72%. The current UFPT drawdown is -24.01%.

Rank	OCUL	UFPT
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-78.29% Mar 14, 2000 - May 14, 2004
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-75.45% May 20, 2008 - Jan 10, 2011
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-61.37% Mar 28, 2005 - May 9, 2006
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-48.31% Sep 20, 2024 - Oct 30, 2025
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-42.84% Jul 11, 2006 - Dec 21, 2007
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-39.62% Feb 20, 2020 - Jan 7, 2021
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-36.84% Dec 26, 2007 - Apr 8, 2008
#8	-3.88% Dec 29, 2014 - Dec 31, 2014	-36.81% Feb 17, 2011 - Jul 17, 2013
#9	-3.88% Jul 25, 2014 - Aug 11, 2014	-34.18% May 14, 2004 - Oct 4, 2004
#10	-3.53% Mar 11, 2015 - Mar 24, 2015	-32.76% Jul 18, 2023 - Feb 21, 2024
#11	-2.59% Aug 21, 2014 - Aug 25, 2014	-31.17% May 9, 2006 - Jul 6, 2006
#12	-2.32% Feb 23, 2015 - Feb 26, 2015	-28.73% Jun 23, 2014 - May 22, 2017
#13	-1.96% Mar 9, 2015 - Mar 11, 2015	-26.54% Oct 3, 2018 - Jun 10, 2019
#14	-1.96% Feb 2, 2015 - Feb 6, 2015	-24.44% Jan 13, 2022 - May 16, 2022
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	-21.25% Oct 4, 2004 - Mar 18, 2005