ZLAB vs OCUL

Comparison between Zai Lab Ltd (ZLAB, Company) and Ocular Therapeutix Inc (OCUL, Company).

Both ZLAB and OCUL are from the Healthcare sector.

5-Year PerformanceOCUL has outperformed ZLAB, delivering a return of -9.2% compared to -36.8%

ZLAB vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZLAB(COMPANY)	OCUL(COMPANY)
Market Cap	$1.92B	$1.91B
Max Drawdown	92.84%	95.19%
Sharpe Ratio	-1.34	0.25
5Y Beta	0.90	1.33
Industry	Biotechnology	Biotechnology
P/E Ratio	-10.71	-5.85
PEG Ratio	N/A	-0.27
5Y EPS CAGR	N/A	-4.26%
Debt to Equity	32.30%	0.00%
Free Cash Flow Yield	-5.68%	-12.59%
P/S Ratio	4.31	35.64
P/B Ratio	2.83	3.19

Market Cap

Winner

ZLAB

$1.92B

OCUL

$1.91B

Max Drawdown

Winner

ZLAB

92.84%

OCUL

95.19%

Sharpe Ratio

ZLAB

-1.34

Winner

OCUL

0.25

5Y Beta

Winner

ZLAB

0.90

OCUL

1.33

Industry

ZLAB

Biotechnology

OCUL

Biotechnology

P/E Ratio

Winner

ZLAB

-10.71

OCUL

-5.85

PEG Ratio

ZLAB

N/A

OCUL

-0.27

5Y EPS CAGR

ZLAB

N/A

OCUL

-4.26%

Debt to Equity

ZLAB

32.30%

Winner

OCUL

0.00%

Free Cash Flow Yield

Winner

ZLAB

-5.68%

OCUL

-12.59%

P/S Ratio

Winner

ZLAB

4.31

OCUL

35.64

P/B Ratio

Winner

ZLAB

2.83

OCUL

3.19

ZLAB vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	ZLAB	OCUL
1 month	-12.60%	-2.40%
3 months	-9.54%	+0.79%
6 months	-3.94%	-38.60%
1 year	-60.33%	-0.11%
5 years(CAGR)	-36.81%	-9.15%
10 years(CAGR)	-5.49%	+3.40%
Max(CAGR)	-5.49%	-3.20%

ZLAB

-12.60%

Winner

OCUL

-2.40%

ZLAB

-9.54%

Winner

OCUL

+0.79%

Winner

ZLAB

-3.94%

OCUL

-38.60%

ZLAB

-60.33%

Winner

OCUL

-0.11%

5Y(CAGR)

ZLAB

-36.81%

Winner

OCUL

-9.15%

10Y(CAGR)

ZLAB

-5.49%

Winner

OCUL

+3.40%

Max(CAGR)

ZLAB

-5.49%

Winner

OCUL

-3.20%

ZLAB vs OCUL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ZLAB	OCUL
2026	-1.50%	-24.37%
2025	-28.90%	+38.90%
2024	+0.50%	+77.55%
2023	-11.38%	+59.86%
2022	-52.33%	-61.77%
2021	-51.57%	-65.03%
2020	+217.55%	+424.05%
2019	+86.50%	-3.66%
2018	+4.31%	-17.26%
2017	-23.99%	-46.51%
2016	N/A	-5.96%
2015	N/A	-61.71%
2014	N/A	+78.86%

ZLAB vs OCUL Drawdown Comparison

The maximum drawdown for ZLAB was -92.84%, occurring on Apr 17, 2024. 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 ZLAB drawdown is -91.10%. The current OCUL drawdown is -79.34%.

Rank	ZLAB	OCUL
#1	-92.84% Jan 20, 2021 - Apr 17, 2024	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-56.15% Oct 11, 2017 - Jun 25, 2019	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-29.19% Feb 19, 2020 - Apr 17, 2020	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-20.88% Aug 22, 2019 - Nov 11, 2019	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-18.08% Jul 9, 2020 - Oct 7, 2020	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-16.50% May 19, 2020 - Jun 19, 2020	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	-16.31% Jul 2, 2019 - Aug 22, 2019	-4.56% Aug 12, 2014 - Aug 20, 2014
#8	-15.11% Sep 21, 2017 - Oct 10, 2017	-3.88% Dec 29, 2014 - Dec 31, 2014
#9	-11.89% Oct 9, 2020 - Nov 11, 2020	-3.88% Jul 25, 2014 - Aug 11, 2014
#10	-11.22% Dec 13, 2019 - Jan 13, 2020	-3.53% Mar 11, 2015 - Mar 24, 2015
#11	-8.78% May 13, 2020 - May 18, 2020	-2.59% Aug 21, 2014 - Aug 25, 2014
#12	-8.70% Jan 17, 2020 - Jan 23, 2020	-2.32% Feb 23, 2015 - Feb 26, 2015
#13	-8.55% Jan 28, 2020 - Feb 7, 2020	-1.96% Mar 9, 2015 - Mar 11, 2015
#14	-8.18% Apr 23, 2020 - May 8, 2020	-1.96% Feb 2, 2015 - Feb 6, 2015
#15	-4.30% Dec 31, 2020 - Jan 7, 2021	-1.74% Feb 11, 2015 - Feb 23, 2015