ARR vs CLDX

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and Celldex Therapeutics Inc (CLDX, Company).

ARR is from the Real Estate sector, while CLDX is from the Healthcare sector.

5-Year PerformanceCLDX has outperformed ARR, delivering a return of +0.5% compared to -8.1%

ARR vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARR(COMPANY)	CLDX(COMPANY)
Market Cap	$2.10B	$2.11B
Max Drawdown	96.59%	99.95%
Sharpe Ratio	0.86	0.87
5Y Beta	0.66	1.17
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	8.45	-7.42
Forward P/E	16.00	N/A
PEG Ratio	2.97	-0.13
Dividend Yield	16.70%	N/A
5Y Dividends CAGR	-12.11%	N/A
5Y EPS CAGR	-36.73%	21.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.38%	-10.74%
P/S Ratio	7.10	2852.03
P/B Ratio	0.90	5.40

Market Cap

ARR

$2.10B

Winner

CLDX

$2.11B

Max Drawdown

Winner

ARR

96.59%

CLDX

99.95%

Sharpe Ratio

ARR

0.86

Winner

CLDX

0.87

5Y Beta

Winner

ARR

0.66

CLDX

1.17

Industry

ARR

Reit - Mortgage

CLDX

Biotechnology

P/E Ratio

ARR

8.45

Winner

CLDX

-7.42

Forward P/E

ARR

16.00

CLDX

N/A

PEG Ratio

ARR

2.97

Winner

CLDX

-0.13

Dividend Yield

ARR

16.70%

CLDX

N/A

5Y Dividends CAGR

ARR

-12.11%

CLDX

N/A

5Y EPS CAGR

ARR

-36.73%

Winner

CLDX

21.48%

Debt to Equity

ARR

0.00%

CLDX

0.00%

Free Cash Flow Yield

Winner

ARR

6.38%

CLDX

-10.74%

P/S Ratio

Winner

ARR

7.10

CLDX

2852.03

P/B Ratio

Winner

ARR

0.90

CLDX

5.40

ARR vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	ARR	CLDX
1 month	+0.24%	-15.48%
3 months	-0.30%	-2.52%
6 months	+5.61%	-2.82%
1 year	+22.93%	+46.54%
5 years(CAGR)	-8.09%	+0.50%
10 years(CAGR)	-3.87%	-8.93%
Max(CAGR)	-3.18%	-9.08%

Winner

ARR

+0.24%

CLDX

-15.48%

Winner

ARR

-0.30%

CLDX

-2.52%

Winner

ARR

+5.61%

CLDX

-2.82%

ARR

+22.93%

Winner

CLDX

+46.54%

5Y(CAGR)

ARR

-8.09%

Winner

CLDX

+0.50%

10Y(CAGR)

Winner

ARR

-3.87%

CLDX

-8.93%

Max(CAGR)

Winner

ARR

-3.18%

CLDX

-9.08%

ARR vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARR	CLDX
2026	+1.21%	+5.96%
2025	+10.93%	+5.31%
2024	+15.81%	-37.47%
2023	-17.73%	-8.60%
2022	-33.35%	+13.76%
2021	+2.90%	+102.30%
2020	-33.89%	+678.67%
2019	-3.31%	-40.68%
2018	-11.24%	-93.22%
2017	+28.12%	-21.33%
2016	+15.78%	-76.38%
2015	-13.61%	-14.83%
2014	+6.84%	-25.84%
2013	-30.72%	+245.86%
2012	+7.35%	+141.37%
2011	+8.60%	-38.39%
2010	+12.54%	-12.53%
2009	-10.03%	-41.55%
2008	+1.21%	+17.86%
2007	-0.55%	-63.50%
2006	N/A	-28.72%
2005	N/A	-8.29%
2004	N/A	-27.17%
2003	N/A	+134.19%
2002	N/A	-71.25%
2001	N/A	-37.73%
2000	N/A	+197.40%
1999	N/A	+23.50%

ARR vs CLDX Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for CLDX was -99.95%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current ARR drawdown is -61.21%. The current CLDX drawdown is -99.05%.

Rank	ARR	CLDX
#1	-79.98% Oct 5, 2012 - Oct 30, 2023	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-36.81% Sep 21, 2009 - May 11, 2011	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-20.54% Aug 11, 2011 - Jan 3, 2012	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-11.32% Aug 27, 2008 - Mar 16, 2009	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-7.37% Aug 3, 2011 - Aug 11, 2011	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-5.65% Mar 7, 2012 - Apr 27, 2012	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-5.33% Jul 30, 2012 - Sep 21, 2012	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-4.84% Jun 14, 2011 - Jul 8, 2011	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-4.36% Jul 22, 2011 - Aug 3, 2011	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-3.12% May 27, 2011 - Jun 8, 2011	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-2.77% Jul 8, 2011 - Jul 22, 2011	-4.00% Jan 24, 2000 - Jan 26, 2000
#12	-2.74% May 10, 2012 - May 25, 2012	N/A
#13	-2.64% Jan 31, 2012 - Feb 24, 2012	N/A
#14	-2.06% Feb 14, 2008 - Jun 3, 2008	N/A
#15	-1.88% Jul 9, 2012 - Jul 17, 2012	N/A