RILYT vs OCUL

Comparison between B. Riley Financial Inc (RILYT, Company) and Ocular Therapeutix Inc (OCUL, Company).

5-Year PerformanceRILYT has outperformed OCUL, delivering a return of +5.8% compared to -9.2%

RILYT vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RILYT(COMPANY)	OCUL(COMPANY)
Market Cap	$1.91B	$1.91B
Max Drawdown	80.83%	95.19%
Sharpe Ratio	2.38	0.25
5Y Beta	0.51	1.33
Industry	N/A	Biotechnology
P/E Ratio	2.39	-5.85
PEG Ratio	N/A	-0.27
Dividend Yield	27.80%	N/A
5Y Dividends CAGR	36.35%	N/A
5Y EPS CAGR	N/A	-4.26%
Debt to Equity	729.63%	0.00%
Free Cash Flow Yield	-19.56%	-12.59%
P/S Ratio	0.56	35.64
P/B Ratio	-2.40	3.19

Market Cap

RILYT

$1.91B

Winner

OCUL

$1.91B

Max Drawdown

Winner

RILYT

80.83%

OCUL

95.19%

Sharpe Ratio

Winner

RILYT

2.38

OCUL

0.25

5Y Beta

Winner

RILYT

0.51

OCUL

1.33

Industry

RILYT

N/A

OCUL

Biotechnology

P/E Ratio

RILYT

2.39

Winner

OCUL

-5.85

PEG Ratio

RILYT

N/A

OCUL

-0.27

Dividend Yield

RILYT

27.80%

OCUL

N/A

5Y Dividends CAGR

RILYT

36.35%

OCUL

N/A

5Y EPS CAGR

RILYT

N/A

OCUL

-4.26%

Debt to Equity

RILYT

729.63%

Winner

OCUL

0.00%

Free Cash Flow Yield

RILYT

-19.56%

Winner

OCUL

-12.59%

P/S Ratio

Winner

RILYT

0.56

OCUL

35.64

P/B Ratio

Winner

RILYT

-2.40

OCUL

3.19

RILYT vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	RILYT	OCUL
1 month	+2.07%	-2.40%
3 months	+27.88%	+0.79%
6 months	+87.84%	-38.60%
1 year	+201.34%	-0.11%
5 years(CAGR)	+5.79%	-9.15%
10 years(CAGR)	N/A	+3.40%
Max(CAGR)	+6.23%	-3.20%

Winner

RILYT

+2.07%

OCUL

-2.40%

Winner

RILYT

+27.88%

OCUL

+0.79%

Winner

RILYT

+87.84%

OCUL

-38.60%

Winner

RILYT

+201.34%

OCUL

-0.11%

5Y(CAGR)

Winner

RILYT

+5.79%

OCUL

-9.15%

10Y(CAGR)

RILYT

N/A

OCUL

+3.40%

Max(CAGR)

Winner

RILYT

+6.23%

OCUL

-3.20%

RILYT vs OCUL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RILYT	OCUL
2026	+56.76%	-24.37%
2025	+72.19%	+38.90%
2024	-35.33%	+77.55%
2023	-15.21%	+59.86%
2022	-18.71%	-61.77%
2021	+7.12%	-65.03%
2020	N/A	+424.05%
2019	N/A	-3.66%
2018	N/A	-17.26%
2017	N/A	-46.51%
2016	N/A	-5.96%
2015	N/A	-61.71%
2014	N/A	+78.86%

RILYT vs OCUL Drawdown Comparison

The maximum drawdown for RILYT was -72.80%, occurring on May 13, 2025. Recovery took 1051 trading sessions.

The maximum drawdown for OCUL was -95.19%, occurring on Nov 16, 2023. This drawdown has not yet recovered.

The current RILYT drawdown is -2.93%. The current OCUL drawdown is -79.34%.

Rank	RILYT	OCUL
#1	-72.80% Nov 5, 2021 - Jan 15, 2026	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-7.41% Feb 3, 2026 - Apr 9, 2026	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-4.45% May 19, 2026 - May 26, 2026	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-3.78% Jul 29, 2021 - Nov 5, 2021	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-3.45% Jan 21, 2026 - Feb 3, 2026	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-2.25% Jul 14, 2021 - Jul 28, 2021	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	-2.15% Jan 28, 2021 - Mar 22, 2021	-4.56% Aug 12, 2014 - Aug 20, 2014
#8	-2.12% Apr 15, 2026 - Apr 23, 2026	-3.88% Dec 29, 2014 - Dec 31, 2014
#9	-1.91% Apr 30, 2026 - May 11, 2026	-3.88% Jul 25, 2014 - Aug 11, 2014
#10	-1.85% May 21, 2021 - May 28, 2021	-3.53% Mar 11, 2015 - Mar 24, 2015
#11	-1.78% Mar 22, 2021 - Mar 31, 2021	-2.59% Aug 21, 2014 - Aug 25, 2014
#12	-1.69% Apr 27, 2026 - Apr 29, 2026	-2.32% Feb 23, 2015 - Feb 26, 2015
#13	-1.65% May 28, 2021 - Jul 6, 2021	-1.96% Mar 9, 2015 - Mar 11, 2015
#14	-1.43% Mar 31, 2021 - May 17, 2021	-1.96% Feb 2, 2015 - Feb 6, 2015
#15	-1.04% Apr 9, 2026 - Apr 13, 2026	-1.74% Feb 11, 2015 - Feb 23, 2015