UFPT vs OCUL

Comparison between UFP Technologies Inc (UFPT, Company) and Ocular Therapeutix Inc (OCUL, Company).

Both UFPT and OCUL are from the Healthcare sector.

5-Year PerformanceUFPT has outperformed OCUL, delivering a return of +36.4% compared to -6.7%

UFPT vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFPT(COMPANY)	OCUL(COMPANY)
Market Cap	$2.08B	$2.07B
Max Drawdown	78.29%	95.19%
Sharpe Ratio	0.35	0.31
5Y Beta	1.04	1.30
Industry	Medical Devices	Biotechnology
P/E Ratio	116.20	-6.34
Forward P/E	21.83	N/A
PEG Ratio	N/A	-0.29
5Y EPS CAGR	2.90%	-4.26%
Debt to Equity	31.36%	0.00%
Free Cash Flow Yield	3.50%	-11.62%

Market Cap

Winner

UFPT

$2.08B

OCUL

$2.07B

Max Drawdown

Winner

UFPT

78.29%

OCUL

95.19%

Sharpe Ratio

Winner

UFPT

0.35

OCUL

0.31

5Y Beta

Winner

UFPT

1.04

OCUL

1.30

Industry

UFPT

Medical Devices

OCUL

Biotechnology

P/E Ratio

UFPT

116.20

Winner

OCUL

-6.34

Forward P/E

UFPT

21.83

OCUL

N/A

PEG Ratio

UFPT

N/A

OCUL

-0.29

5Y EPS CAGR

Winner

UFPT

2.90%

OCUL

-4.26%

Debt to Equity

UFPT

31.36%

Winner

OCUL

0.00%

Free Cash Flow Yield

Winner

UFPT

3.50%

OCUL

-11.62%

UFPT vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	UFPT	OCUL
1 month	+25.87%	+16.00%
3 months	+41.84%	+13.55%
6 months	+21.92%	-18.44%
1 year	+10.77%	+1.90%
5 years(CAGR)	+36.39%	-6.73%
10 years(CAGR)	+28.24%	+7.00%
Max(CAGR)	+18.24%	-2.57%

Winner

UFPT

+25.87%

OCUL

+16.00%

Winner

UFPT

+41.84%

OCUL

+13.55%

Winner

UFPT

+21.92%

OCUL

-18.44%

Winner

UFPT

+10.77%

OCUL

+1.90%

5Y(CAGR)

Winner

UFPT

+36.39%

OCUL

-6.73%

10Y(CAGR)

Winner

UFPT

+28.24%

OCUL

+7.00%

Max(CAGR)

Winner

UFPT

+18.24%

OCUL

-2.57%

UFPT vs OCUL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UFPT	OCUL
2026	+21.92%	-18.44%
2025	-9.83%	+38.90%
2024	+47.43%	+77.55%
2023	+48.85%	+59.86%
2022	+66.46%	-61.77%
2021	+54.15%	-65.03%
2020	-3.20%	+424.05%
2019	+57.99%	-3.66%
2018	+9.04%	-17.26%
2017	+7.96%	-46.51%
2016	+6.31%	-5.96%
2015	-0.13%	-61.71%
2014	-3.25%	+78.86%
2013	+33.09%	N/A
2012	+20.75%	N/A
2011	+13.53%	N/A
2010	+87.54%	N/A
2009	+26.21%	N/A
2008	-31.83%	N/A
2007	+30.32%	N/A
2006	+136.13%	N/A
2005	-35.95%	N/A
2004	+94.36%	N/A
2003	+74.11%	N/A
2002	-4.67%	N/A
2001	-35.39%	N/A
2000	-38.62%	N/A
1999	-12.00%	N/A

UFPT vs OCUL Drawdown Comparison

The maximum drawdown for UFPT was -78.29%, occurring on Dec 21, 2001. Recovery took 1047 trading sessions.

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

The current UFPT drawdown is -24.01%. The current OCUL drawdown is -77.72%.

Rank	UFPT	OCUL
#1	-78.29% Mar 14, 2000 - May 14, 2004	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-75.45% May 20, 2008 - Jan 10, 2011	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-61.37% Mar 28, 2005 - May 9, 2006	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-48.31% Sep 20, 2024 - Oct 30, 2025	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-42.84% Jul 11, 2006 - Dec 21, 2007	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-39.62% Feb 20, 2020 - Jan 7, 2021	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	-36.84% Dec 26, 2007 - Apr 8, 2008	-4.56% Aug 12, 2014 - Aug 20, 2014
#8	-36.81% Feb 17, 2011 - Jul 17, 2013	-3.88% Dec 29, 2014 - Dec 31, 2014
#9	-34.18% May 14, 2004 - Oct 4, 2004	-3.88% Jul 25, 2014 - Aug 11, 2014
#10	-32.76% Jul 18, 2023 - Feb 21, 2024	-3.53% Mar 11, 2015 - Mar 24, 2015
#11	-31.17% May 9, 2006 - Jul 6, 2006	-2.59% Aug 21, 2014 - Aug 25, 2014
#12	-28.73% Jun 23, 2014 - May 22, 2017	-2.32% Feb 23, 2015 - Feb 26, 2015
#13	-26.54% Oct 3, 2018 - Jun 10, 2019	-1.96% Mar 9, 2015 - Mar 11, 2015
#14	-24.44% Jan 13, 2022 - May 16, 2022	-1.96% Feb 2, 2015 - Feb 6, 2015
#15	-21.25% Oct 4, 2004 - Mar 18, 2005	-1.74% Feb 11, 2015 - Feb 23, 2015