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Ocular Therapeutix (OCUL) Competitors

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$9.88 -0.32 (-3.14%)
Closing price 07/13/2026 04:00 PM Eastern
Extended Trading
$9.93 +0.05 (+0.50%)
As of 07/13/2026 07:56 PM Eastern
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OCUL vs. PCVX, QGEN, APGE, TGTX, and IMVT

Should you buy Ocular Therapeutix stock or one of its competitors? MarketBeat compares Ocular Therapeutix with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Ocular Therapeutix include Vaxcyte (PCVX), Qiagen (QGEN), Apogee Therapeutics (APGE), TG Therapeutics (TGTX), and Immunovant (IMVT). These companies are all part of the "pharmaceutical products" industry.

How does Ocular Therapeutix compare to Vaxcyte?

Vaxcyte (NASDAQ:PCVX) and Ocular Therapeutix (NASDAQ:OCUL) are both mid-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, earnings, media sentiment, profitability, analyst recommendations, institutional ownership, valuation and dividends.

In the previous week, Vaxcyte had 5 more articles in the media than Ocular Therapeutix. MarketBeat recorded 9 mentions for Vaxcyte and 4 mentions for Ocular Therapeutix. Ocular Therapeutix's average media sentiment score of 0.86 beat Vaxcyte's score of 0.38 indicating that Ocular Therapeutix is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vaxcyte
3 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ocular Therapeutix
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Vaxcyte has a beta of 1.22, indicating that its share price is 22% more volatile than the broader market. Comparatively, Ocular Therapeutix has a beta of 0.88, indicating that its share price is 12% less volatile than the broader market.

Vaxcyte presently has a consensus target price of $86.00, indicating a potential upside of 50.80%. Ocular Therapeutix has a consensus target price of $25.11, indicating a potential upside of 154.16%. Given Ocular Therapeutix's stronger consensus rating and higher possible upside, analysts plainly believe Ocular Therapeutix is more favorable than Vaxcyte.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vaxcyte
1 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.63
Ocular Therapeutix
1 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.79

Vaxcyte has a net margin of 0.00% compared to Ocular Therapeutix's net margin of -558.24%. Vaxcyte's return on equity of -32.51% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
VaxcyteN/A -32.51% -29.51%
Ocular Therapeutix -558.24%-64.28%-48.15%

Ocular Therapeutix has higher revenue and earnings than Vaxcyte. Vaxcyte is trading at a lower price-to-earnings ratio than Ocular Therapeutix, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VaxcyteN/AN/A-$766.63M-$6.88N/A
Ocular Therapeutix$51.95M41.64-$265.94M-$1.46N/A

96.8% of Vaxcyte shares are owned by institutional investors. Comparatively, 59.2% of Ocular Therapeutix shares are owned by institutional investors. 3.3% of Vaxcyte shares are owned by insiders. Comparatively, 3.1% of Ocular Therapeutix shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

Ocular Therapeutix beats Vaxcyte on 8 of the 15 factors compared between the two stocks.

How does Ocular Therapeutix compare to Qiagen?

Qiagen (NYSE:QGEN) and Ocular Therapeutix (NASDAQ:OCUL) are both mid-cap medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, profitability, dividends, institutional ownership, media sentiment, risk and earnings.

Qiagen has a net margin of 19.16% compared to Ocular Therapeutix's net margin of -558.24%. Qiagen's return on equity of 14.40% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
Qiagen19.16% 14.40% 8.40%
Ocular Therapeutix -558.24%-64.28%-48.15%

70.0% of Qiagen shares are held by institutional investors. Comparatively, 59.2% of Ocular Therapeutix shares are held by institutional investors. 9.0% of Qiagen shares are held by company insiders. Comparatively, 3.1% of Ocular Therapeutix shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Qiagen has a beta of 0.64, meaning that its stock price is 36% less volatile than the broader market. Comparatively, Ocular Therapeutix has a beta of 0.88, meaning that its stock price is 12% less volatile than the broader market.

Qiagen has higher revenue and earnings than Ocular Therapeutix. Ocular Therapeutix is trading at a lower price-to-earnings ratio than Qiagen, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Qiagen$2.09B4.09$424.88M$1.9121.70
Ocular Therapeutix$51.95M41.64-$265.94M-$1.46N/A

In the previous week, Qiagen had 10 more articles in the media than Ocular Therapeutix. MarketBeat recorded 14 mentions for Qiagen and 4 mentions for Ocular Therapeutix. Qiagen's average media sentiment score of 1.04 beat Ocular Therapeutix's score of 0.86 indicating that Qiagen is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Qiagen
9 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ocular Therapeutix
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Qiagen presently has a consensus target price of $43.15, suggesting a potential upside of 4.11%. Ocular Therapeutix has a consensus target price of $25.11, suggesting a potential upside of 154.16%. Given Ocular Therapeutix's stronger consensus rating and higher possible upside, analysts clearly believe Ocular Therapeutix is more favorable than Qiagen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Qiagen
1 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.38
Ocular Therapeutix
1 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.79

Summary

Qiagen beats Ocular Therapeutix on 12 of the 17 factors compared between the two stocks.

How does Ocular Therapeutix compare to Apogee Therapeutics?

Ocular Therapeutix (NASDAQ:OCUL) and Apogee Therapeutics (NASDAQ:APGE) are both mid-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, dividends, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations.

Ocular Therapeutix has a beta of 0.88, suggesting that its stock price is 12% less volatile than the broader market. Comparatively, Apogee Therapeutics has a beta of 0.32, suggesting that its stock price is 68% less volatile than the broader market.

Apogee Therapeutics has a net margin of 0.00% compared to Ocular Therapeutix's net margin of -558.24%. Apogee Therapeutics' return on equity of -32.64% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
Ocular Therapeutix-558.24% -64.28% -48.15%
Apogee Therapeutics N/A -32.64%-31.25%

Ocular Therapeutix presently has a consensus target price of $25.11, suggesting a potential upside of 154.16%. Apogee Therapeutics has a consensus target price of $121.25, suggesting a potential downside of 9.39%. Given Ocular Therapeutix's stronger consensus rating and higher possible upside, equities analysts clearly believe Ocular Therapeutix is more favorable than Apogee Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ocular Therapeutix
1 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.79
Apogee Therapeutics
1 Sell rating(s)
15 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.24

Apogee Therapeutics has lower revenue, but higher earnings than Ocular Therapeutix. Apogee Therapeutics is trading at a lower price-to-earnings ratio than Ocular Therapeutix, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ocular Therapeutix$51.95M41.64-$265.94M-$1.46N/A
Apogee TherapeuticsN/AN/A-$255.84M-$4.33N/A

In the previous week, Apogee Therapeutics had 6 more articles in the media than Ocular Therapeutix. MarketBeat recorded 10 mentions for Apogee Therapeutics and 4 mentions for Ocular Therapeutix. Ocular Therapeutix's average media sentiment score of 0.86 beat Apogee Therapeutics' score of 0.65 indicating that Ocular Therapeutix is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ocular Therapeutix
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Apogee Therapeutics
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

59.2% of Ocular Therapeutix shares are held by institutional investors. Comparatively, 79.0% of Apogee Therapeutics shares are held by institutional investors. 3.1% of Ocular Therapeutix shares are held by company insiders. Comparatively, 24.3% of Apogee Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Ocular Therapeutix and Apogee Therapeutics tied by winning 8 of the 16 factors compared between the two stocks.

How does Ocular Therapeutix compare to TG Therapeutics?

Ocular Therapeutix (NASDAQ:OCUL) and TG Therapeutics (NASDAQ:TGTX) are both mid-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, risk, analyst recommendations, dividends, earnings, profitability, valuation and institutional ownership.

In the previous week, TG Therapeutics had 8 more articles in the media than Ocular Therapeutix. MarketBeat recorded 12 mentions for TG Therapeutics and 4 mentions for Ocular Therapeutix. TG Therapeutics' average media sentiment score of 0.89 beat Ocular Therapeutix's score of 0.86 indicating that TG Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ocular Therapeutix
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TG Therapeutics
4 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

TG Therapeutics has higher revenue and earnings than Ocular Therapeutix. Ocular Therapeutix is trading at a lower price-to-earnings ratio than TG Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ocular Therapeutix$51.95M41.64-$265.94M-$1.46N/A
TG Therapeutics$616.29M13.66$447.18M$2.8619.23

59.2% of Ocular Therapeutix shares are owned by institutional investors. Comparatively, 58.6% of TG Therapeutics shares are owned by institutional investors. 3.1% of Ocular Therapeutix shares are owned by company insiders. Comparatively, 8.9% of TG Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Ocular Therapeutix currently has a consensus target price of $25.11, indicating a potential upside of 154.16%. TG Therapeutics has a consensus target price of $53.33, indicating a potential downside of 3.05%. Given Ocular Therapeutix's stronger consensus rating and higher possible upside, equities research analysts clearly believe Ocular Therapeutix is more favorable than TG Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ocular Therapeutix
1 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.79
TG Therapeutics
1 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.56

Ocular Therapeutix has a beta of 0.88, suggesting that its share price is 12% less volatile than the broader market. Comparatively, TG Therapeutics has a beta of 1.6, suggesting that its share price is 60% more volatile than the broader market.

TG Therapeutics has a net margin of 65.95% compared to Ocular Therapeutix's net margin of -558.24%. TG Therapeutics' return on equity of 88.73% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
Ocular Therapeutix-558.24% -64.28% -48.15%
TG Therapeutics 65.95%88.73%43.44%

Summary

TG Therapeutics beats Ocular Therapeutix on 12 of the 17 factors compared between the two stocks.

How does Ocular Therapeutix compare to Immunovant?

Immunovant (NASDAQ:IMVT) and Ocular Therapeutix (NASDAQ:OCUL) are both mid-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, media sentiment, analyst recommendations, profitability, earnings, dividends and institutional ownership.

In the previous week, Immunovant had 9 more articles in the media than Ocular Therapeutix. MarketBeat recorded 13 mentions for Immunovant and 4 mentions for Ocular Therapeutix. Ocular Therapeutix's average media sentiment score of 0.86 beat Immunovant's score of 0.46 indicating that Ocular Therapeutix is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Immunovant
5 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ocular Therapeutix
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Immunovant has a net margin of 0.00% compared to Ocular Therapeutix's net margin of -558.24%. Ocular Therapeutix's return on equity of -64.28% beat Immunovant's return on equity.

Company Net Margins Return on Equity Return on Assets
ImmunovantN/A -65.66% -59.88%
Ocular Therapeutix -558.24%-64.28%-48.15%

Immunovant currently has a consensus target price of $39.70, indicating a potential upside of 2.58%. Ocular Therapeutix has a consensus target price of $25.11, indicating a potential upside of 154.16%. Given Ocular Therapeutix's stronger consensus rating and higher probable upside, analysts clearly believe Ocular Therapeutix is more favorable than Immunovant.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Immunovant
1 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.45
Ocular Therapeutix
1 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.79

47.1% of Immunovant shares are owned by institutional investors. Comparatively, 59.2% of Ocular Therapeutix shares are owned by institutional investors. 1.8% of Immunovant shares are owned by insiders. Comparatively, 3.1% of Ocular Therapeutix shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Ocular Therapeutix has higher revenue and earnings than Immunovant. Immunovant is trading at a lower price-to-earnings ratio than Ocular Therapeutix, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ImmunovantN/AN/A-$505.61M-$2.78N/A
Ocular Therapeutix$51.95M41.64-$265.94M-$1.46N/A

Immunovant has a beta of 0.76, suggesting that its stock price is 24% less volatile than the broader market. Comparatively, Ocular Therapeutix has a beta of 0.88, suggesting that its stock price is 12% less volatile than the broader market.

Summary

Ocular Therapeutix beats Immunovant on 13 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OCUL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OCUL vs. The Competition

MetricOcular TherapeutixMED IndustryMedical SectorNASDAQ Exchange
Market Cap$2.23B$3.05B$7.05B$12.61B
Dividend YieldN/A2.06%2.68%8.00%
P/E Ratio-6.7719.1727.1124.26
Price / Sales41.64838.79587.92117.88
Price / CashN/A56.8029.2249.36
Price / Book3.224.2210.756.29
Net Income-$265.94M$64.26M$3.58B$330.66M
7 Day Performance-4.36%-3.58%-2.06%-1.32%
1 Month Performance10.51%2.12%3.32%-0.64%
1 Year Performance-12.33%20.35%26.35%19.08%

Ocular Therapeutix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OCUL
Ocular Therapeutix
3.2082 of 5 stars
$9.88
-3.1%
$25.11
+154.2%
-10.4%$2.23B$51.95MN/A230
PCVX
Vaxcyte
2.4739 of 5 stars
$56.96
-2.4%
$86.00
+51.0%
+58.7%$8.43BN/AN/A160
QGEN
Qiagen
4.1549 of 5 stars
$39.15
-2.4%
$43.15
+10.2%
-18.2%$8.26B$2.09B20.455,654
APGE
Apogee Therapeutics
1.851 of 5 stars
$133.50
+0.4%
$121.25
-9.2%
+250.9%$8.23BN/AN/A91
TGTX
TG Therapeutics
3.1347 of 5 stars
$55.47
+4.1%
$58.60
+5.6%
+48.4%$8.16B$616.29M19.40290

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This page (NASDAQ:OCUL) was last updated on 7/14/2026 by MarketBeat.com Staff.
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