OCUL vs UTI

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Universal Technical Institute Inc (UTI, Company).

OCUL is from the Healthcare sector, while UTI is from the Consumer Defensive sector.

5-Year PerformanceUTI has outperformed OCUL, delivering a return of +44.3% compared to -6.9%

OCUL vs UTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	UTI(COMPANY)
Market Cap	$2.16B	$2.17B
Max Drawdown	95.19%	96.78%
Sharpe Ratio	0.38	0.63
5Y Beta	1.30	0.97
Industry	Biotechnology	Education & Training Services
P/E Ratio	-6.60	50.38
Forward P/E	N/A	47.85
PEG Ratio	-0.30	3.02
5Y Dividends CAGR	N/A	-29.57%
5Y EPS CAGR	-4.26%	45.79%
Debt to Equity	0.00%	38.46%
Free Cash Flow Yield	-11.17%	0.09%
P/S Ratio	41.45	2.50
P/B Ratio	3.71	6.38

Market Cap

OCUL

$2.16B

Winner

UTI

$2.17B

Max Drawdown

Winner

OCUL

95.19%

UTI

96.78%

Sharpe Ratio

OCUL

0.38

Winner

UTI

0.63

5Y Beta

OCUL

1.30

Winner

UTI

0.97

Industry

OCUL

Biotechnology

UTI

Education & Training Services

P/E Ratio

Winner

OCUL

-6.60

UTI

50.38

Forward P/E

OCUL

N/A

UTI

47.85

PEG Ratio

Winner

OCUL

-0.30

UTI

3.02

5Y Dividends CAGR

OCUL

N/A

UTI

-29.57%

5Y EPS CAGR

OCUL

-4.26%

Winner

UTI

45.79%

Debt to Equity

Winner

OCUL

0.00%

UTI

38.46%

Free Cash Flow Yield

OCUL

-11.17%

Winner

UTI

0.09%

P/S Ratio

OCUL

41.45

Winner

UTI

2.50

P/B Ratio

Winner

OCUL

3.71

UTI

6.38

OCUL vs UTI - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	UTI
1 month	+18.70%	+4.05%
3 months	+21.93%	+9.56%
6 months	-21.66%	+52.34%
1 year	+4.02%	+24.60%
5 years(CAGR)	-6.93%	+44.27%
10 years(CAGR)	+7.81%	+33.77%
Max(CAGR)	-2.40%	+3.02%

Winner

OCUL

+18.70%

UTI

+4.05%

Winner

OCUL

+21.93%

UTI

+9.56%

OCUL

-21.66%

Winner

UTI

+52.34%

OCUL

+4.02%

Winner

UTI

+24.60%

5Y(CAGR)

OCUL

-6.93%

Winner

UTI

+44.27%

10Y(CAGR)

OCUL

+7.81%

Winner

UTI

+33.77%

Max(CAGR)

OCUL

-2.40%

Winner

UTI

+3.02%

OCUL vs UTI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OCUL	UTI
2026	-16.75%	+67.43%
2025	+38.90%	+2.83%
2024	+77.55%	+105.52%
2023	+59.86%	+92.02%
2022	-61.77%	-13.96%
2021	-65.03%	+23.54%
2020	+424.05%	-15.67%
2019	-3.66%	+103.43%
2018	-17.26%	+53.36%
2017	-46.51%	-18.09%
2016	-5.96%	-32.51%
2015	-61.71%	-50.99%
2014	+78.86%	-27.07%
2013	N/A	+45.11%
2012	N/A	-21.23%
2011	N/A	-40.78%
2010	N/A	+16.93%
2009	N/A	+23.77%
2008	N/A	+1.30%
2007	N/A	-24.85%
2006	N/A	-29.45%
2005	N/A	-16.20%
2004	N/A	+27.07%
2003	N/A	+15.12%

OCUL vs UTI 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 UTI was -96.06%, occurring on Oct 31, 2016. Recovery took 5499 trading sessions.

The current OCUL drawdown is -77.26%. The current UTI drawdown is -7.37%.

Rank	OCUL	UTI
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-96.06% May 13, 2004 - Mar 24, 2026
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-18.26% Jun 4, 2026 - Jun 15, 2026
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-16.31% Mar 10, 2004 - Apr 23, 2004
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-13.06% May 14, 2026 - Jun 2, 2026
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-11.22% Mar 25, 2026 - May 13, 2026
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-10.00% Jan 8, 2004 - Jan 26, 2004
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-7.28% Jan 26, 2004 - Feb 12, 2004
#8	-3.88% Dec 29, 2014 - Dec 31, 2014	-5.28% Apr 23, 2004 - Apr 28, 2004
#9	-3.88% Jul 25, 2014 - Aug 11, 2014	-3.27% May 5, 2004 - May 12, 2004
#10	-3.53% Mar 11, 2015 - Mar 24, 2015	-1.97% Feb 17, 2004 - Feb 26, 2004
#11	-2.59% Aug 21, 2014 - Aug 25, 2014	-1.46% Apr 29, 2004 - May 4, 2004
#12	-2.32% Feb 23, 2015 - Feb 26, 2015	-0.22% Jan 6, 2004 - Jan 8, 2004
#13	-1.96% Mar 9, 2015 - Mar 11, 2015	-0.11% Dec 23, 2003 - Dec 26, 2003
#14	-1.96% Feb 2, 2015 - Feb 6, 2015	-0.02% Mar 5, 2004 - Mar 9, 2004
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	N/A