Overview Performance Dividends Peer Group Options

(OCS) Oculis Holding - Performance 50.2% in 12m

Compare OCS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 70.65%
#6 in Group
Rel. Strength 90.85%
#733 in Universe
Total Return 12m 50.17%
#23 in Group
Total Return 5y 85.77%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -8.54%
(?) Percentile in Group

12m Total Return: OCS (50.2%) vs XBI (-12.1%)

Compare overall performance (total returns) of Oculis Holding with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (OCS) Oculis Holding - Performance 50.2% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
OCS 11% -4.3% -18.9%
RGC -8.25% 47.3% 465%
CRVO 7.35% 4.86% 350%
POXEL -6.64% 151% 127%
Long Term
Symbol 6m 12m 5y
OCS 26.3% 50.2% 85.8%
DRUG 11.2% 2,708% 18.6%
CMRX 887% 829% 455%
MNPR 623% 945% -6.35%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
ABBV NYSE
AbbVie		 -19.2% 9.47% 151% 75.1 14.6 0.38 -49.6% -19%
UTHR NASDAQ
United Therapeutics		 -11.7% 23% 168% 11.8 10.6 1.43 83.8% 78.5%
HLN NYSE
Haleon		 -1.45% 26.1% 39.7% 24.7 20.3 1.8 27.1% -
AMGN NASDAQ
Amgen		 -10.9% 9.64% 39.3% 38.4 14.1 0.99 -18.8% -20%
LONN SW
Lonza		 -3.29% 3.72% 31.6% 60.7 31.7 1.15 12.6% -10.3%
BIM PA
Biomerieux		 2.96% 17.6% 11.9% 31.5 25.4 1.47 -58.7% -25.1%
NBIX NASDAQ
Neurocrine Biosciences		 -10.2% -24.7% -1.51% 29.1 20.7 0.27 61.5% 31.6%
KMDA NASDAQ
Kamada		 -6.62% 33.3% -5.06% 24.3 22.8 0.91 47.7% 3.93%

Performance Comparison: OCS vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for OCS
Total Return (including Dividends) OCS XBI S&P 500
1 Month -4.30% -14.90% -7.04%
3 Months -18.87% -14.51% -10.88%
12 Months 50.17% -12.11% 5.72%
5 Years 85.77% -20.56% 100.77%
Trend Score (consistency of price movement) OCS XBI S&P 500
1 Month -76.0% -85.2% -76.1%
3 Months -90.9% -87.6% -86.4%
12 Months 83.4% -24% 67.8%
5 Years 85.2% -52.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #43 12.5% 2.94%
3 Month #79 -5.09% -8.96%
12 Month #22 70.9% 42.0%
5 Years #15 214% 37.5%

FAQs

Does OCS Oculis Holding outperforms the market?

Yes, over the last 12 months OCS made 50.17%, while its related Sector, the SPDR S&P Biotech (XBI) made -12.11%.
Over the last 3 months OCS made -18.87%, while XBI made -14.51%.

Performance Comparison OCS vs Indeces and Sectors

OCS vs. Indices OCS is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 15.2% 2.74% 35.4% 44.5%
US NASDAQ 100 QQQ 15.6% 3.56% 35.5% 46.5%
US Dow Jones Industrial 30 DIA 13.3% 0.87% 33.5% 43.5%
German DAX 40 DAX 2.65% 3.75% 16.9% 30.9%
Shanghai Shenzhen CSI 300 CSI 300 8.15% 3.45% 30.6% 42.2%
Hongkong Hang Seng HSI 7.48% 6.85% 34.0% 34.0%
India NIFTY 50 INDA 11.1% -7.72% 36.0% 49.5%
Brasil Bovespa EWZ 10.6% 1.98% 35.1% 61.1%

OCS vs. Sectors OCS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 15.3% 3.28% 27.2% 36.9%
Consumer Discretionary XLY 16.7% 1.92% 33.2% 42.8%
Consumer Staples XLP 9.89% -4.19% 27.8% 37.7%
Energy XLE 14.2% 7.62% 36.5% 63.0%
Financial XLF 12.4% 0.57% 27.5% 30.8%
Health Care XLV 12.7% 2.48% 36.6% 50.3%
Industrial XLI 12.7% 1.67% 36.1% 46.3%
Materials XLB 11.7% 3.14% 42.9% 58.1%
Real Estate XLRE 9.40% 0.69% 35.7% 35.8%
Technology XLK 15.8% 5.53% 41.5% 53.4%
Utilities XLU 9.63% -2.19% 31.2% 23.8%
Aerospace & Defense XAR 10.5% -3.69% 26.0% 27.0%
Biotech XBI 10.6% 10.6% 51.3% 62.3%
Homebuilder XHB 15.8% 4.91% 54.9% 61.9%
Retail XRT 15.4% 1.45% 42.7% 57.2%

OCS vs. Commodities OCS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.7% 2.52% 32.7% 66.9%
Natural Gas UNG 24.2% 15.5% -0.43% 32.6%
Gold GLD 3.22% -15.4% 1.87% 11.2%
Silver SLV 4.90% -0.89% 23.3% 34.8%
Copper CPER 5.26% 1.36% 19.3% 41.2%

OCS vs. Yields & Bonds OCS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.6% -2.10% 31.7% 46.0%
iShares High Yield Corp. Bond HYG 11.6% -2.56% 26.5% 41.8%