TIPT vs OCS
Comparison between Tiptree Inc (TIPT, Company) and Oculis Holding AG (OCS, Company).
TIPT is from the Financial Services sector, while OCS is from the Healthcare sector.
TIPT vs OCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TIPT
$657M
Winner
OCS
$661M
Max Drawdown
Winner
TIPT
55.89%
OCS
67.20%
Sharpe Ratio
TIPT
-0.66
Winner
OCS
-0.59
5Y Beta
TIPT
0.62
Winner
OCS
0.62
Industry
TIPT
Insurance - Specialty
OCS
Biotechnology
P/E Ratio
TIPT
14.53
Winner
OCS
-5.18
Forward P/E
TIPT
12.11
OCS
N/A
Dividend Yield
TIPT
1.36%
OCS
N/A
5Y Dividends CAGR
TIPT
14.87%
OCS
N/A
5Y EPS CAGR
TIPT
-7.82%
OCS
N/A
Debt to Equity
TIPT
14.30%
Winner
OCS
1.14%
Free Cash Flow Yield
Winner
TIPT
26.75%
OCS
-11.89%
TIPT vs OCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TIPT
+0.00%
OCS
-60.43%
3M
Winner
TIPT
+7.76%
OCS
-52.56%
6M
Winner
TIPT
-3.95%
OCS
-42.65%
1Y
Winner
TIPT
-24.69%
OCS
-40.61%
5Y(CAGR)
TIPT
+14.19%
OCS
N/A
10Y(CAGR)
TIPT
+15.25%
OCS
N/A
Max(CAGR)
Winner
TIPT
+11.16%
OCS
+1.28%
TIPT vs OCS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TIPT | OCS |
|---|---|---|
| 2026 | -2.51% | -41.65% |
| 2025 | -9.29% | +17.96% |
| 2024 | +14.13% | +53.85% |
| 2023 | +36.04% | +0.36% |
| 2022 | -0.20% | N/A |
| 2021 | +184.21% | N/A |
| 2020 | -36.28% | N/A |
| 2019 | +48.00% | N/A |
| 2018 | -5.59% | N/A |
| 2017 | -3.80% | N/A |
| 2016 | +10.37% | N/A |
| 2015 | -21.45% | N/A |
| 2014 | +9.61% | N/A |
| 2013 | +0.33% | N/A |
| 2012 | +24.81% | N/A |
| 2011 | +45.26% | N/A |
| 2010 | -1.66% | N/A |
TIPT vs OCS Drawdown Comparison
The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.
The maximum drawdown for OCS was -67.20%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current TIPT drawdown is -30.79%. The current OCS drawdown is -64.26%.
| Rank | TIPT | OCS |
|---|---|---|
| #1 | -51.21% Jun 25, 2014 - Mar 31, 2021 | -67.20% May 11, 2026 - Jun 8, 2026 |
| #2 | -42.34% Apr 23, 2021 - Oct 14, 2021 | -37.53% Mar 2, 2023 - Apr 24, 2023 |
| #3 | -39.05% Nov 4, 2021 - Feb 10, 2023 | -37.28% Jan 31, 2025 - Jan 9, 2026 |
| #4 | -37.86% Sep 12, 2025 - Mar 19, 2026 | -34.98% Aug 25, 2023 - Oct 7, 2024 |
| #5 | -25.49% Feb 22, 2023 - Aug 28, 2023 | -20.92% Nov 1, 2024 - Jan 7, 2025 |
| #6 | -25.28% Jun 14, 2012 - Aug 23, 2012 | -18.59% May 2, 2023 - Aug 9, 2023 |
| #7 | -24.04% Jan 11, 2024 - Oct 16, 2024 | -18.24% Feb 26, 2026 - May 7, 2026 |
| #8 | -22.61% Jun 24, 2011 - Mar 19, 2012 | -9.79% Apr 24, 2023 - May 1, 2023 |
| #9 | -21.62% Apr 21, 2014 - Jun 16, 2014 | -9.16% Feb 2, 2026 - Feb 20, 2026 |
| #10 | -18.86% Mar 26, 2025 - Sep 12, 2025 | -7.70% Oct 9, 2024 - Oct 21, 2024 |
| #11 | -17.94% Jan 29, 2014 - Apr 4, 2014 | -6.16% Aug 16, 2023 - Aug 23, 2023 |
| #12 | -17.64% Dec 31, 2012 - Aug 14, 2013 | -4.65% Oct 21, 2024 - Oct 28, 2024 |
| #13 | -17.22% Dec 2, 2024 - Feb 27, 2025 | -3.12% Jan 17, 2025 - Jan 31, 2025 |
| #14 | -17.00% Nov 26, 2010 - Jan 4, 2011 | -2.85% Aug 9, 2023 - Aug 15, 2023 |
| #15 | -15.61% Sep 1, 2023 - Nov 14, 2023 | -1.78% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between TIPT and OCS is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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