OEC vs OCGN

Comparison between Orion S.A (OEC, Company) and Ocugen Inc (OCGN, Company).

OEC is from the Basic Materials sector, while OCGN is from the Healthcare sector.

5-Year PerformanceOEC has outperformed OCGN, delivering a return of -17.9% compared to -29.5%

OEC vs OCGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OEC(COMPANY)	OCGN(COMPANY)
Market Cap	$420M	$420M
Max Drawdown	87.92%	99.97%
Sharpe Ratio	-0.22	0.55
5Y Beta	1.29	1.74
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	-4.69	-5.44
Forward P/E	5.78	13.07
PEG Ratio	1.25	-0.47
Dividend Yield	1.11%	N/A
5Y EPS CAGR	N/A	8.79%
Debt to Equity	267.11%	502.91%
Free Cash Flow Yield	48.39%	-14.20%
P/S Ratio	0.23	94.01
P/B Ratio	1.10	72.31

Market Cap

Winner

OEC

$420M

OCGN

$420M

Max Drawdown

Winner

OEC

87.92%

OCGN

99.97%

Sharpe Ratio

OEC

-0.22

Winner

OCGN

0.55

5Y Beta

Winner

OEC

1.29

OCGN

1.74

Industry

OEC

Specialty Chemicals

OCGN

Biotechnology

P/E Ratio

OEC

-4.69

Winner

OCGN

-5.44

Forward P/E

Winner

OEC

5.78

OCGN

13.07

PEG Ratio

OEC

1.25

Winner

OCGN

-0.47

Dividend Yield

OEC

1.11%

OCGN

N/A

5Y EPS CAGR

OEC

N/A

OCGN

8.79%

Debt to Equity

Winner

OEC

267.11%

OCGN

502.91%

Free Cash Flow Yield

Winner

OEC

48.39%

OCGN

-14.20%

P/S Ratio

Winner

OEC

0.23

OCGN

94.01

P/B Ratio

Winner

OEC

1.10

OCGN

72.31

OEC vs OCGN - Historical Returns

Returns include dividend reinvestment.

Period	OEC	OCGN
1 month	+2.43%	-3.73%
3 months	+38.02%	-38.57%
6 months	+43.28%	-12.84%
1 year	-29.68%	+31.49%
5 years(CAGR)	-17.85%	-29.51%
10 years(CAGR)	-6.51%	-35.71%
Max(CAGR)	-5.01%	-42.06%

Winner

OEC

+2.43%

OCGN

-3.73%

Winner

OEC

+38.02%

OCGN

-38.57%

Winner

OEC

+43.28%

OCGN

-12.84%

OEC

-29.68%

Winner

OCGN

+31.49%

5Y(CAGR)

Winner

OEC

-17.85%

OCGN

-29.51%

10Y(CAGR)

Winner

OEC

-6.51%

OCGN

-35.71%

Max(CAGR)

Winner

OEC

-5.01%

OCGN

-42.06%

OEC vs OCGN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OEC	OCGN
2026	+37.29%	-6.52%
2025	-65.10%	+50.00%
2024	-40.87%	+22.41%
2023	+59.55%	-54.00%
2022	-2.44%	-72.46%
2021	+10.80%	+48.21%
2020	-9.08%	+258.33%
2019	-21.18%	-92.93%
2018	+0.33%	-95.73%
2017	+39.43%	+23.49%
2016	+58.94%	-48.77%
2015	-22.53%	-68.33%
2014	+0.59%	-6.38%

OEC vs OCGN Drawdown Comparison

The maximum drawdown for OEC was -86.75%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for OCGN was -99.97%, occurring on Jul 14, 2020. This drawdown has not yet recovered.

The current OEC drawdown is -77.91%. The current OCGN drawdown is -99.82%.

Rank	OEC	OCGN
#1	-86.75% Aug 30, 2018 - Nov 20, 2025	-99.97% Jan 5, 2015 - Jul 14, 2020
#2	-51.22% May 1, 2015 - Sep 28, 2016	-10.60% Dec 3, 2014 - Jan 5, 2015
#3	-28.02% Sep 17, 2014 - Jan 9, 2015	N/A
#4	-20.50% Mar 15, 2017 - Jul 14, 2017	N/A
#5	-16.32% Jul 19, 2017 - Oct 13, 2017	N/A
#6	-14.11% Feb 1, 2018 - Jun 1, 2018	N/A
#7	-9.63% Jul 25, 2014 - Sep 5, 2014	N/A
#8	-8.74% Nov 29, 2017 - Dec 21, 2017	N/A
#9	-8.26% Jun 18, 2018 - Aug 3, 2018	N/A
#10	-7.97% Jan 9, 2015 - Mar 13, 2015	N/A
#11	-7.82% Dec 27, 2016 - Jan 25, 2017	N/A
#12	-6.73% Nov 21, 2016 - Dec 21, 2016	N/A
#13	-6.09% Sep 28, 2016 - Nov 4, 2016	N/A
#14	-6.05% Mar 23, 2015 - Apr 9, 2015	N/A
#15	-5.87% Aug 8, 2018 - Aug 30, 2018	N/A