TBN vs OCS
Comparison between Tamboran Resources Corp (TBN, Company) and Oculis Holding AG (OCS, Company).
TBN is from the Energy sector, while OCS is from the Healthcare sector.
TBN vs OCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TBN
$774M
OCS
$773M
Max Drawdown
Winner
TBN
38.61%
OCS
67.20%
Sharpe Ratio
Winner
TBN
1.01
OCS
-0.23
5Y Beta
Winner
TBN
0.37
OCS
0.65
Industry
TBN
Oil & Gas E&p
OCS
Biotechnology
P/E Ratio
Winner
TBN
-19.02
OCS
-6.06
Forward P/E
TBN
10000.00
OCS
N/A
Debt to Equity
TBN
11.27%
Winner
OCS
1.14%
Free Cash Flow Yield
Winner
TBN
-4.32%
OCS
-10.28%
P/S Ratio
TBN
N/A
OCS
705.51
P/B Ratio
Winner
TBN
2.46
OCS
3.22
TBN vs OCS - Historical Returns
Returns include dividend reinvestment.
1M
TBN
-14.25%
Winner
OCS
+10.13%
3M
Winner
TBN
-16.72%
OCS
-53.93%
6M
Winner
TBN
+16.57%
OCS
-50.00%
1Y
Winner
TBN
+60.95%
OCS
-29.40%
Max(CAGR)
Winner
TBN
+19.31%
OCS
+3.61%
TBN vs OCS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TBN | OCS |
|---|---|---|
| 2026 | +12.05% | -36.95% |
| 2025 | +32.89% | +17.96% |
| 2024 | -3.49% | +53.85% |
| 2023 | N/A | +0.36% |
TBN vs OCS Drawdown Comparison
The maximum drawdown for TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for OCS was -67.20%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current TBN drawdown is -37.51%. The current OCS drawdown is -61.38%.
| Rank | TBN | OCS |
|---|---|---|
| #1 | -38.61% Feb 19, 2025 - Oct 6, 2025 | -67.20% May 11, 2026 - Jun 8, 2026 |
| #2 | -38.13% Mar 31, 2026 - Jul 2, 2026 | -37.53% Mar 2, 2023 - Apr 24, 2023 |
| #3 | -35.28% Jul 15, 2024 - Jan 24, 2025 | -37.28% Jan 31, 2025 - Jan 9, 2026 |
| #4 | -25.76% Oct 6, 2025 - Feb 23, 2026 | -34.98% Aug 25, 2023 - Oct 7, 2024 |
| #5 | -10.93% Mar 2, 2026 - Mar 26, 2026 | -20.92% Nov 1, 2024 - Jan 7, 2025 |
| #6 | -7.53% Jan 24, 2025 - Feb 10, 2025 | -18.59% May 2, 2023 - Aug 9, 2023 |
| #7 | -6.45% Feb 10, 2025 - Feb 19, 2025 | -18.24% Feb 26, 2026 - May 7, 2026 |
| #8 | -3.84% Jul 1, 2024 - Jul 15, 2024 | -9.79% Apr 24, 2023 - May 1, 2023 |
| #9 | -0.96% Feb 24, 2026 - Feb 27, 2026 | -9.16% Feb 2, 2026 - Feb 20, 2026 |
| #10 | N/A | -7.70% Oct 9, 2024 - Oct 21, 2024 |
| #11 | N/A | -6.16% Aug 16, 2023 - Aug 23, 2023 |
| #12 | N/A | -4.65% Oct 21, 2024 - Oct 28, 2024 |
| #13 | N/A | -3.12% Jan 17, 2025 - Jan 31, 2025 |
| #14 | N/A | -2.85% Aug 9, 2023 - Aug 15, 2023 |
| #15 | N/A | -1.78% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between TBN and OCS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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