TFIN vs OCUL

Comparison between Triumph Financial Inc (TFIN, Company) and Ocular Therapeutix Inc (OCUL, Company).

TFIN is from the Financial Services sector, while OCUL is from the Healthcare sector.

5-Year PerformanceTFIN has outperformed OCUL, delivering a return of -1.5% compared to -3.7%

TFIN vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN(COMPANY)	OCUL(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	65.58%	95.19%
Sharpe Ratio	0.83	-0.17
5Y Beta	1.26	1.31
Industry	Banks - Regional	Biotechnology
P/E Ratio	48.12	-5.82
Forward P/E	10.55	N/A
PEG Ratio	0.35	-0.62
5Y EPS CAGR	-8.88%	1.04%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.12%	-13.67%
P/S Ratio	4.20	35.86
P/B Ratio	1.98	3.07

Market Cap

TFIN

$1.87B

Winner

OCUL

$1.87B

Max Drawdown

Winner

TFIN

65.58%

OCUL

95.19%

Sharpe Ratio

Winner

TFIN

0.83

OCUL

-0.17

5Y Beta

Winner

TFIN

1.26

OCUL

1.31

Industry

TFIN

Banks - Regional

OCUL

Biotechnology

P/E Ratio

TFIN

48.12

Winner

OCUL

-5.82

Forward P/E

TFIN

10.55

OCUL

N/A

PEG Ratio

TFIN

0.35

Winner

OCUL

-0.62

5Y EPS CAGR

TFIN

-8.88%

Winner

OCUL

1.04%

Debt to Equity

TFIN

0.00%

OCUL

0.00%

Free Cash Flow Yield

Winner

TFIN

5.12%

OCUL

-13.67%

P/S Ratio

Winner

TFIN

4.20

OCUL

35.86

P/B Ratio

Winner

TFIN

1.98

OCUL

3.07

TFIN vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	TFIN	OCUL
1 month	-3.69%	-9.52%
3 months	+12.73%	-9.99%
6 months	+10.89%	-4.59%
1 year	+38.44%	-30.08%
5 years(CAGR)	-1.53%	-3.66%
10 years(CAGR)	+15.54%	+3.05%
Max(CAGR)	+16.39%	-3.34%

Winner

TFIN

-3.69%

OCUL

-9.52%

Winner

TFIN

+12.73%

OCUL

-9.99%

Winner

TFIN

+10.89%

OCUL

-4.59%

Winner

TFIN

+38.44%

OCUL

-30.08%

5Y(CAGR)

Winner

TFIN

-1.53%

OCUL

-3.66%

10Y(CAGR)

Winner

TFIN

+15.54%

OCUL

+3.05%

Max(CAGR)

Winner

TFIN

+16.39%

OCUL

-3.34%

TFIN vs OCUL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFIN	OCUL
2026	+19.58%	-26.06%
2025	-29.44%	+38.90%
2024	+14.69%	+77.55%
2023	+61.23%	+59.86%
2022	-59.45%	-61.77%
2021	+142.48%	-65.03%
2020	+28.03%	+424.05%
2019	+27.37%	-3.66%
2018	-9.59%	-17.26%
2017	+19.77%	-46.51%
2016	+61.92%	-5.96%
2015	+22.22%	-61.71%
2014	+6.27%	+78.86%

TFIN vs OCUL Drawdown Comparison

The maximum drawdown for TFIN was -65.58%, occurring on Dec 19, 2022. 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 TFIN drawdown is -43.29%. The current OCUL drawdown is -79.80%.

Rank	TFIN	OCUL
#1	-65.58% Nov 24, 2021 - Dec 19, 2022	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-56.47% Sep 20, 2018 - Oct 22, 2020	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-27.98% Oct 8, 2015 - Aug 10, 2016	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-26.51% Apr 16, 2021 - Sep 29, 2021	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-25.95% Mar 1, 2017 - Jul 21, 2017	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-19.69% Nov 28, 2014 - Sep 10, 2015	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	-12.94% Mar 19, 2018 - Sep 14, 2018	-4.56% Aug 12, 2014 - Aug 20, 2014
#8	-11.21% Oct 26, 2017 - Nov 29, 2017	-3.88% Dec 29, 2014 - Dec 31, 2014
#9	-9.92% Oct 23, 2020 - Nov 10, 2020	-3.88% Jul 25, 2014 - Aug 11, 2014
#10	-9.10% Mar 10, 2021 - Apr 5, 2021	-3.53% Mar 11, 2015 - Mar 24, 2015
#11	-9.07% Jan 26, 2021 - Feb 4, 2021	-2.59% Aug 21, 2014 - Aug 25, 2014
#12	-8.55% Oct 11, 2016 - Nov 11, 2016	-2.32% Feb 23, 2015 - Feb 26, 2015
#13	-8.30% Dec 4, 2017 - Jan 11, 2018	-1.96% Mar 9, 2015 - Mar 11, 2015
#14	-6.92% Nov 16, 2020 - Dec 17, 2020	-1.96% Feb 2, 2015 - Feb 6, 2015
#15	-6.54% Jul 21, 2017 - Sep 12, 2017	-1.74% Feb 11, 2015 - Feb 23, 2015