OCUL vs ZLAB

Comparison between Ocular Therapeutix Inc (OCUL, Company) and Zai Lab Ltd (ZLAB, Company).

Both OCUL and ZLAB are from the Healthcare sector.

5-Year PerformanceOCUL has outperformed ZLAB, delivering a return of -9.2% compared to -36.8%

OCUL vs ZLAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCUL(COMPANY)	ZLAB(COMPANY)
Market Cap	$1.91B	$1.92B
Max Drawdown	95.19%	92.84%
Sharpe Ratio	0.25	-1.34
5Y Beta	1.33	0.90
Industry	Biotechnology	Biotechnology
P/E Ratio	-5.85	-10.71
PEG Ratio	-0.27	N/A
5Y EPS CAGR	-4.26%	N/A
Debt to Equity	0.00%	32.30%
Free Cash Flow Yield	-12.59%	-5.68%
P/S Ratio	35.64	4.31
P/B Ratio	3.19	2.83

Market Cap

OCUL

$1.91B

Winner

ZLAB

$1.92B

Max Drawdown

OCUL

95.19%

Winner

ZLAB

92.84%

Sharpe Ratio

Winner

OCUL

0.25

ZLAB

-1.34

5Y Beta

OCUL

1.33

Winner

ZLAB

0.90

Industry

OCUL

Biotechnology

ZLAB

Biotechnology

P/E Ratio

OCUL

-5.85

Winner

ZLAB

-10.71

PEG Ratio

OCUL

-0.27

ZLAB

N/A

5Y EPS CAGR

OCUL

-4.26%

ZLAB

N/A

Debt to Equity

Winner

OCUL

0.00%

ZLAB

32.30%

Free Cash Flow Yield

OCUL

-12.59%

Winner

ZLAB

-5.68%

P/S Ratio

OCUL

35.64

Winner

ZLAB

4.31

P/B Ratio

OCUL

3.19

Winner

ZLAB

2.83

OCUL vs ZLAB - Historical Returns

Returns include dividend reinvestment.

Period	OCUL	ZLAB
1 month	-2.40%	-12.60%
3 months	+0.79%	-9.54%
6 months	-38.60%	-3.94%
1 year	-0.11%	-60.33%
5 years(CAGR)	-9.15%	-36.81%
10 years(CAGR)	+3.40%	-5.49%
Max(CAGR)	-3.20%	-5.49%

Winner

OCUL

-2.40%

ZLAB

-12.60%

Winner

OCUL

+0.79%

ZLAB

-9.54%

OCUL

-38.60%

Winner

ZLAB

-3.94%

Winner

OCUL

-0.11%

ZLAB

-60.33%

5Y(CAGR)

Winner

OCUL

-9.15%

ZLAB

-36.81%

10Y(CAGR)

Winner

OCUL

+3.40%

ZLAB

-5.49%

Max(CAGR)

Winner

OCUL

-3.20%

ZLAB

-5.49%

OCUL vs ZLAB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCUL	ZLAB
2026	-24.37%	-1.50%
2025	+38.90%	-28.90%
2024	+77.55%	+0.50%
2023	+59.86%	-11.38%
2022	-61.77%	-52.33%
2021	-65.03%	-51.57%
2020	+424.05%	+217.55%
2019	-3.66%	+86.50%
2018	-17.26%	+4.31%
2017	-46.51%	-23.99%
2016	-5.96%	N/A
2015	-61.71%	N/A
2014	+78.86%	N/A

OCUL vs ZLAB 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 ZLAB was -92.84%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The current OCUL drawdown is -79.34%. The current ZLAB drawdown is -91.10%.

Rank	OCUL	ZLAB
#1	-95.19% Mar 24, 2015 - Nov 16, 2023	-92.84% Jan 20, 2021 - Apr 17, 2024
#2	-19.04% Aug 27, 2014 - Nov 13, 2014	-56.15% Oct 11, 2017 - Jun 25, 2019
#3	-14.47% Jan 2, 2015 - Jan 16, 2015	-29.19% Feb 19, 2020 - Apr 17, 2020
#4	-9.03% Nov 17, 2014 - Nov 25, 2014	-20.88% Aug 22, 2019 - Nov 11, 2019
#5	-6.98% Nov 25, 2014 - Dec 5, 2014	-18.08% Jul 9, 2020 - Oct 7, 2020
#6	-4.70% Dec 8, 2014 - Dec 12, 2014	-16.50% May 19, 2020 - Jun 19, 2020
#7	-4.56% Aug 12, 2014 - Aug 20, 2014	-16.31% Jul 2, 2019 - Aug 22, 2019
#8	-3.88% Dec 29, 2014 - Dec 31, 2014	-15.11% Sep 21, 2017 - Oct 10, 2017
#9	-3.88% Jul 25, 2014 - Aug 11, 2014	-11.89% Oct 9, 2020 - Nov 11, 2020
#10	-3.53% Mar 11, 2015 - Mar 24, 2015	-11.22% Dec 13, 2019 - Jan 13, 2020
#11	-2.59% Aug 21, 2014 - Aug 25, 2014	-8.78% May 13, 2020 - May 18, 2020
#12	-2.32% Feb 23, 2015 - Feb 26, 2015	-8.70% Jan 17, 2020 - Jan 23, 2020
#13	-1.96% Mar 9, 2015 - Mar 11, 2015	-8.55% Jan 28, 2020 - Feb 7, 2020
#14	-1.96% Feb 2, 2015 - Feb 6, 2015	-8.18% Apr 23, 2020 - May 8, 2020
#15	-1.74% Feb 11, 2015 - Feb 23, 2015	-4.30% Dec 31, 2020 - Jan 7, 2021