OCGN vs. NVDA
Compare and contrast key facts about Ocugen, Inc. (OCGN) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OCGN or NVDA.
Performance
OCGN vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, OCGN achieves a 64.56% return, which is significantly lower than NVDA's 183.07% return.
OCGN
64.56%
0.66%
-50.72%
143.24%
26.78%
N/A
NVDA
183.07%
1.56%
47.89%
184.38%
93.25%
76.29%
Fundamentals
| OCGN | NVDA | |
|---|---|---|
| Market Cap | $302.25M | $3.64T |
| EPS | -$0.17 | $2.18 |
| Total Revenue (TTM) | $8.19M | $78.19B |
| Gross Profit (TTM) | $7.26M | $59.77B |
| EBITDA (TTM) | -$35.35M | $52.02B |
Key characteristics
| OCGN | NVDA | |
|---|---|---|
| Sharpe Ratio | 1.60 | 3.53 |
| Sortino Ratio | 2.54 | 3.69 |
| Omega Ratio | 1.28 | 1.47 |
| Calmar Ratio | 1.61 | 6.78 |
| Martin Ratio | 5.64 | 21.34 |
| Ulcer Index | 28.60% | 8.59% |
| Daily Std Dev | 100.55% | 51.96% |
| Max Drawdown | -99.97% | -89.73% |
| Current Drawdown | -99.87% | -5.86% |
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Correlation
The correlation between OCGN and NVDA is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
OCGN vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ocugen, Inc. (OCGN) and NVIDIA Corporation (NVDA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
OCGN vs. NVDA - Dividend Comparison
OCGN has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCGN Ocugen, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
OCGN vs. NVDA - Drawdown Comparison
The maximum OCGN drawdown since its inception was -99.97%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for OCGN and NVDA. For additional features, visit the drawdowns tool.
Volatility
OCGN vs. NVDA - Volatility Comparison
Ocugen, Inc. (OCGN) has a higher volatility of 23.96% compared to NVIDIA Corporation (NVDA) at 10.58%. This indicates that OCGN's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OCGN vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Ocugen, Inc. and NVIDIA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities