RLJ vs OCUL

Comparison between RLJ Lodging Trust (RLJ, Company) and Ocular Therapeutix Inc (OCUL, Company).

RLJ is from the Real Estate sector, while OCUL is from the Healthcare sector.

5-Year PerformanceRLJ has outperformed OCUL, delivering a return of +0.6% compared to -6.9%

RLJ vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLJ(COMPANY)	OCUL(COMPANY)
Market Cap	$1.87B	$1.88B
Max Drawdown	88.16%	95.19%
Sharpe Ratio	1.74	-0.13
5Y Beta	1.09	1.30
Industry	Reit - Hotel & Motel	Biotechnology
P/E Ratio	74.59	-5.75
Forward P/E	144.93	N/A
PEG Ratio	2.06	-0.26
Dividend Yield	4.90%	N/A
5Y Dividends CAGR	79.72%	N/A
5Y EPS CAGR	N/A	-4.26%
Debt to Equity	102.16%	0.00%
Free Cash Flow Yield	13.54%	-12.82%
P/S Ratio	1.38	36.12
P/B Ratio	1.05	3.36

Market Cap

RLJ

$1.87B

Winner

OCUL

$1.88B

Max Drawdown

Winner

RLJ

88.16%

OCUL

95.19%

Sharpe Ratio

Winner

RLJ

1.74

OCUL

-0.13

5Y Beta

Winner

RLJ

1.09

OCUL

1.30

Industry

RLJ

Reit - Hotel & Motel

OCUL

Biotechnology

P/E Ratio

RLJ

74.59

Winner

OCUL

-5.75

Forward P/E

RLJ

144.93

OCUL

N/A

PEG Ratio

RLJ

2.06

Winner

OCUL

-0.26

Dividend Yield

RLJ

4.90%

OCUL

N/A

5Y Dividends CAGR

RLJ

79.72%

OCUL

N/A

5Y EPS CAGR

RLJ

N/A

OCUL

-4.26%

Debt to Equity

RLJ

102.16%

Winner

OCUL

0.00%

Free Cash Flow Yield

Winner

RLJ

13.54%

OCUL

-12.82%

P/S Ratio

Winner

RLJ

1.38

OCUL

36.12

P/B Ratio

Winner

RLJ

1.05

OCUL

3.36

RLJ vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	RLJ	OCUL
1 month	+7.98%	-14.78%
3 months	+53.62%	-10.11%
6 months	+63.94%	-16.07%
1 year	+64.87%	-27.93%
5 years(CAGR)	+0.65%	-6.94%
10 years(CAGR)	-2.54%	+5.24%
Max(CAGR)	+1.84%	-3.46%

Winner

RLJ

+7.98%

OCUL

-14.78%

Winner

RLJ

+53.62%

OCUL

-10.11%

Winner

RLJ

+63.94%

OCUL

-16.07%

Winner

RLJ

+64.87%

OCUL

-27.93%

5Y(CAGR)

Winner

RLJ

+0.65%

OCUL

-6.94%

10Y(CAGR)

RLJ

-2.54%

Winner

OCUL

+5.24%

Max(CAGR)

Winner

RLJ

+1.84%

OCUL

-3.46%

RLJ vs OCUL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RLJ	OCUL
2026	+62.87%	-27.07%
2025	-19.07%	+38.90%
2024	-8.61%	+77.55%
2023	+16.05%	+59.86%
2022	-23.98%	-61.77%
2021	+3.31%	-65.03%
2020	-19.08%	+424.05%
2019	+17.70%	-3.66%
2018	-21.68%	-17.26%
2017	-4.85%	-46.51%
2016	+23.48%	-5.96%
2015	-32.85%	-61.71%
2014	+43.25%	+78.86%
2013	+26.14%	N/A
2012	+18.09%	N/A
2011	-2.36%	N/A

RLJ vs OCUL Drawdown Comparison

The maximum drawdown for RLJ was -83.84%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current RLJ drawdown is -43.58%. The current OCUL drawdown is -80.08%.

Rank	RLJ	OCUL
#1	-83.84% Jan 26, 2015 - Mar 18, 2020	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-34.77% Jun 9, 2011 - Jan 25, 2012	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-12.19% Apr 2, 2012 - Sep 13, 2012	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-11.84% Feb 8, 2012 - Apr 2, 2012	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-10.85% Sep 21, 2012 - Dec 24, 2012	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-10.67% Oct 28, 2013 - Jan 15, 2014	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	-8.12% Jul 30, 2013 - Oct 18, 2013	-4.56% Aug 12, 2014 - Aug 20, 2014
#8	-7.76% Jun 18, 2013 - Jul 11, 2013	-3.88% Dec 29, 2014 - Dec 31, 2014
#9	-6.75% Apr 1, 2014 - May 9, 2014	-3.88% Jul 25, 2014 - Aug 11, 2014
#10	-6.16% Sep 5, 2014 - Oct 21, 2014	-3.53% Mar 11, 2015 - Mar 24, 2015
#11	-5.21% Apr 12, 2013 - May 7, 2013	-2.59% Aug 21, 2014 - Aug 25, 2014
#12	-4.79% Jul 23, 2014 - Aug 13, 2014	-2.32% Feb 23, 2015 - Feb 26, 2015
#13	-4.67% Jan 15, 2014 - Feb 14, 2014	-1.96% Mar 9, 2015 - Mar 11, 2015
#14	-4.27% May 20, 2013 - Jun 18, 2013	-1.96% Feb 2, 2015 - Feb 6, 2015
#15	-3.13% Dec 9, 2014 - Dec 17, 2014	-1.74% Feb 11, 2015 - Feb 23, 2015