PairBook
Home › Stocks › OCUL

OCUL correlations (Ocular Therapeutix, Inc.)

Every correlation that matters for OCUL: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
77.8%
3y weekly
Beta vs S&P 500
1.80
3y weekly
1-year return
-12.2%
price, adjusted
5-year return
+0.7%
price, adjusted
Market cap
$2.4B
latest
Max drawdown
-61.6%
3y, daily closes
-44%0%+7%2025-09-052026-08-27
OCUL over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with OCUL

AssetCorrelation (3Y)
XBISPDR S&P Biotech ETF0.61
NRIXNurix Therapeutics, Inc.0.55
LRMRLarimar Therapeutics, Inc.0.53
AURAAura Biosciences, Inc.0.52
SLDBSolid Biosciences Inc.0.50

Best diversifiers for OCUL

If the goal is offsetting OCUL, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.31
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.26
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.26

OCUL vs benchmarks

OCUL vs SPY 0.33 OCUL vs QQQ 0.28

Get OCUL data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/ocul.json

Correlations, diversifiers, beta and volatility for OCUL, plus one endpoint per pair. API documentation.

OCUL inside major ETFs

ETFOCUL weight
IWMiShares Russell 2000 ETF0.07%