OCGN vs. UA
OCGN (Ocugen, Inc.) and UA (Under Armour, Inc.) are both stocks. OCGN operates in Biotechnology (Healthcare), while UA operates in Apparel Manufacturing (Consumer Cyclical). Over the past 10 years, OCGN returned -2.53%/yr vs -15.54%/yr for UA. At a 0.19 correlation, their price movements are largely independent.
Performance
OCGN vs. UA - Performance Comparison
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Returns By Period
In the year-to-date period, OCGN achieves a 1.48% return, which is significantly lower than UA's 22.71% return. Over the past 10 years, OCGN has outperformed UA with an annualized return of -2.53%, while UA has yielded a comparatively lower -15.54% annualized return.
OCGN
- 1D
- -1.44%
- 1M
- 2.24%
- YTD
- 1.48%
- 6M
- -4.86%
- 1Y
- 31.73%
- 3Y*
- 40.88%
- 5Y*
- -30.34%
- 10Y*
- -2.53%
UA
- 1D
- 0.17%
- 1M
- 6.51%
- YTD
- 22.71%
- 6M
- 33.56%
- 1Y
- -6.66%
- 3Y*
- -3.92%
- 5Y*
- -20.97%
- 10Y*
- -15.54%
OCGN vs. UA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OCGN Ocugen, Inc. | 1.48% | 67.70% | 40.00% | -55.77% | -71.43% | 148.63% | 251.92% | 488.24% | -95.69% | 22.75% |
UA Under Armour, Inc. | 22.71% | -35.66% | -10.66% | -6.39% | -50.55% | 21.24% | -22.42% | 18.61% | 21.40% | -47.08% |
Correlation
The correlation between OCGN and UA is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2016 | 0.19 |
The correlation between OCGN and UA shifts across timeframes, from 0.16 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OCGN:
$438.98M
UA:
$2.51B
OCGN:
-$0.23
UA:
-$1.16
OCGN:
94.26
UA:
0.51
OCGN:
75.62
UA:
1.77
OCGN:
$4.47M
UA:
$4.97B
OCGN:
$2.93M
UA:
$2.26B
OCGN:
-$64.77M
UA:
-$86.93M
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Return for Risk
OCGN vs. UA — Risk / Return Rank
OCGN
UA
OCGN vs. UA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ocugen, Inc. (OCGN) and Under Armour, Inc. (UA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OCGN | UA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.03 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | -0.16 | +0.76 |
| Martin ratioReturn relative to average drawdown | 1.26 | -0.25 | +1.51 |
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Drawdowns
OCGN vs. UA - Drawdown Comparison
The maximum OCGN drawdown since its inception was -99.25%, which is greater than UA's maximum drawdown of -91.34%. Use the drawdown chart below to compare losses from any high point for OCGN and UA.
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Drawdown Indicators
| OCGN | UA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.25% | -91.34% | -7.91% |
Max Drawdown (1Y)Largest decline over 1 year | -52.42% | -42.86% | -9.56% |
Max Drawdown (3Y)Largest decline over 3 years | -73.92% | -60.16% | -13.76% |
Max Drawdown (5Y)Largest decline over 5 years | -97.71% | -82.50% | -15.21% |
Max Drawdown (10Y)Largest decline over 10 years | -97.80% | -89.92% | -7.88% |
Current DrawdownCurrent decline from peak | -91.33% | -87.12% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -81.75% | -69.25% | -12.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.17% | 26.69% | -1.52% |
Volatility
OCGN vs. UA - Volatility Comparison
Ocugen, Inc. (OCGN) has a higher volatility of 15.48% compared to Under Armour, Inc. (UA) at 14.21%. This indicates that OCGN's price experiences larger fluctuations and is considered to be riskier than UA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OCGN | UA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.48% | 14.21% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 63.18% | 43.87% | +19.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.29% | 52.86% | +27.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.35% | 50.41% | +39.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 550.63% | 50.43% | +500.20% |
Dividends
OCGN vs. UA - Dividend Comparison
Neither OCGN nor UA has paid dividends to shareholders.
Financials
OCGN vs. UA - Financials Comparison
This section allows you to compare key financial metrics between Ocugen, Inc. and Under Armour, Inc.. 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
Frequently Asked Questions
OCGN and UA have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OCGN has higher volatility (15.48%) compared to UA (14.21%). In terms of maximum drawdown, OCGN dropped -99.25% vs UA's -91.34%.
OCGN currently has the higher Sharpe Ratio (0.40 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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