OCUL vs VCEL

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Vericel Corp (VCEL, Company).

Both OCUL and VCEL are from the Healthcare sector.

5-Year PerformanceVCEL has outperformed OCUL, delivering a return of -8.2% compared to -9.2%

OCUL vs VCEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	VCEL(COMPANY)
Market Cap	$1.91B	$1.91B
Max Drawdown	95.19%	99.86%
Sharpe Ratio	0.25	-0.18
5Y Beta	1.33	1.16
Industry	Biotechnology	Biotechnology
P/E Ratio	-5.85	87.95
Forward P/E	N/A	78.12
PEG Ratio	-0.27	0.15
5Y EPS CAGR	-4.26%	35.66%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.59%	2.49%
P/S Ratio	35.64	6.47
P/B Ratio	3.19	5.31

Market Cap

Winner

OCUL

$1.91B

VCEL

$1.91B

Max Drawdown

Winner

OCUL

95.19%

VCEL

99.86%

Sharpe Ratio

Winner

OCUL

0.25

VCEL

-0.18

5Y Beta

OCUL

1.33

Winner

VCEL

1.16

Industry

OCUL

Biotechnology

VCEL

Biotechnology

P/E Ratio

Winner

OCUL

-5.85

VCEL

87.95

Forward P/E

OCUL

N/A

VCEL

78.12

PEG Ratio

Winner

OCUL

-0.27

VCEL

0.15

5Y EPS CAGR

OCUL

-4.26%

Winner

VCEL

35.66%

Debt to Equity

OCUL

0.00%

VCEL

0.00%

Free Cash Flow Yield

OCUL

-12.59%

Winner

VCEL

2.49%

P/S Ratio

OCUL

35.64

Winner

VCEL

6.47

P/B Ratio

Winner

OCUL

3.19

VCEL

5.31

OCUL vs VCEL - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	VCEL
1 month	-2.40%	+13.72%
3 months	+0.79%	+16.66%
6 months	-38.60%	+2.52%
1 year	-0.11%	-11.82%
5 years(CAGR)	-9.15%	-8.24%
10 years(CAGR)	+3.40%	+31.75%
Max(CAGR)	-3.20%	-3.24%

OCUL

-2.40%

Winner

VCEL

+13.72%

OCUL

+0.79%

Winner

VCEL

+16.66%

OCUL

-38.60%

Winner

VCEL

+2.52%

Winner

OCUL

-0.11%

VCEL

-11.82%

5Y(CAGR)

OCUL

-9.15%

Winner

VCEL

-8.24%

10Y(CAGR)

OCUL

+3.40%

Winner

VCEL

+31.75%

Max(CAGR)

Winner

OCUL

-3.20%

VCEL

-3.24%

OCUL vs VCEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCUL	VCEL
2026	-24.37%	+5.20%
2025	+38.90%	-34.66%
2024	+77.55%	+57.43%
2023	+59.86%	+41.70%
2022	-61.77%	-35.87%
2021	-65.03%	+27.06%
2020	+424.05%	+76.56%
2019	-3.66%	-1.86%
2018	-17.26%	+194.92%
2017	-46.51%	+87.93%
2016	-5.96%	+18.58%
2015	-61.71%	-18.10%
2014	+78.86%	-10.32%
2013	N/A	-87.95%
2012	N/A	-30.39%
2011	N/A	-32.09%
2010	N/A	-5.72%
2009	N/A	-41.97%
2008	N/A	-6.02%
2007	N/A	-58.06%
2006	N/A	-41.71%
2005	N/A	+54.01%
2004	N/A	+2.90%
2003	N/A	+182.98%
2002	N/A	-52.48%
2001	N/A	+8.13%
2000	N/A	+11.99%
1999	N/A	+38.90%

OCUL vs VCEL 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 VCEL was -99.86%, occurring on Nov 17, 2015. This drawdown has not yet recovered.

The current OCUL drawdown is -79.34%. The current VCEL drawdown is -96.98%.

Rank	OCUL	VCEL
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-99.86% Mar 6, 2000 - Nov 17, 2015
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-53.65% Dec 7, 1999 - Jan 24, 2000
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-38.09% Jan 25, 2000 - Feb 7, 2000
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-36.09% Feb 14, 2000 - Mar 3, 2000
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-23.82% Nov 3, 1999 - Nov 30, 1999
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-21.09% Dec 1, 1999 - Dec 7, 1999
#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