BBT vs CLDX

Comparison between Beacon Financial Corp (BBT, Company) and Celldex Therapeutics Inc (CLDX, Company).

BBT is from the Financial Services sector, while CLDX is from the Healthcare sector.

5-Year PerformanceBBT has outperformed CLDX, delivering a return of +5.7% compared to -3.4%

BBT vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBT(COMPANY)	CLDX(COMPANY)
Market Cap	$2.50B	$2.50B
Max Drawdown	80.00%	99.95%
Sharpe Ratio	1.09	1.17
5Y Beta	0.79	1.13
Industry	Banks - Regional	Biotechnology
P/E Ratio	28.34	-8.79
Forward P/E	9.80	N/A
PEG Ratio	2.60	-0.15
Dividend Yield	4.21%	N/A
5Y Dividends CAGR	17.21%	N/A
5Y EPS CAGR	N/A	21.48%
Debt to Equity	42.82%	0.00%
Free Cash Flow Yield	7.05%	-9.06%
P/S Ratio	3.95	3403.74
P/B Ratio	1.00	6.13

Market Cap

Winner

BBT

$2.50B

CLDX

$2.50B

Max Drawdown

Winner

BBT

80.00%

CLDX

99.95%

Sharpe Ratio

BBT

1.09

Winner

CLDX

1.17

5Y Beta

Winner

BBT

0.79

CLDX

1.13

Industry

BBT

Banks - Regional

CLDX

Biotechnology

P/E Ratio

BBT

28.34

Winner

CLDX

-8.79

Forward P/E

BBT

9.80

CLDX

N/A

PEG Ratio

BBT

2.60

Winner

CLDX

-0.15

Dividend Yield

BBT

4.21%

CLDX

N/A

5Y Dividends CAGR

BBT

17.21%

CLDX

N/A

5Y EPS CAGR

BBT

N/A

CLDX

21.48%

Debt to Equity

BBT

42.82%

Winner

CLDX

0.00%

Free Cash Flow Yield

Winner

BBT

7.05%

CLDX

-9.06%

P/S Ratio

Winner

BBT

3.95

CLDX

3403.74

P/B Ratio

Winner

BBT

1.00

CLDX

6.13

BBT vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	BBT	CLDX
1 month	+5.61%	-1.77%
3 months	+13.73%	+15.01%
6 months	+10.97%	+49.74%
1 year	+35.53%	+72.89%
5 years(CAGR)	+5.69%	-3.44%
10 years(CAGR)	+4.93%	-5.99%
Max(CAGR)	+6.43%	-8.09%

Winner

BBT

+5.61%

CLDX

-1.77%

BBT

+13.73%

Winner

CLDX

+15.01%

BBT

+10.97%

Winner

CLDX

+49.74%

BBT

+35.53%

Winner

CLDX

+72.89%

5Y(CAGR)

Winner

BBT

+5.69%

CLDX

-3.44%

10Y(CAGR)

Winner

BBT

+4.93%

CLDX

-5.99%

Max(CAGR)

Winner

BBT

+6.43%

CLDX

-8.09%

BBT vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBT	CLDX
2026	+23.58%	+39.54%
2025	-2.53%	+5.31%
2024	+17.92%	-37.47%
2023	-13.96%	-8.60%
2022	+4.59%	+13.76%
2021	+71.91%	+102.30%
2020	-44.98%	+678.67%
2019	+24.35%	-40.68%
2018	-24.99%	-93.22%
2017	+2.20%	-21.33%
2016	+33.51%	-76.38%
2015	+14.10%	-14.83%
2014	+2.19%	-25.84%
2013	+14.74%	+245.86%
2012	+8.75%	+141.37%
2011	+0.59%	-38.39%
2010	+11.55%	-12.53%
2009	-31.65%	-41.55%
2008	+22.33%	+17.86%
2007	-21.22%	-63.50%
2006	-1.49%	-28.72%
2005	-7.81%	-8.29%
2004	+4.01%	-27.17%
2003	+56.67%	+134.19%
2002	+20.80%	-71.25%
2001	+37.12%	-37.73%
2000	+28.80%	+197.40%
1999	N/A	+23.50%

BBT vs CLDX Drawdown Comparison

The maximum drawdown for BBT was -78.19%, occurring on Sep 23, 2020. 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 BBT drawdown is -6.37%. The current CLDX drawdown is -98.75%.

Rank	BBT	CLDX
#1	-78.19% Jun 7, 2018 - Sep 23, 2020	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-54.28% Oct 19, 2006 - Nov 10, 2015	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-20.19% Jul 1, 2002 - Aug 19, 2002	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-19.79% Sep 10, 2004 - Sep 5, 2006	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-19.39% Aug 26, 2002 - May 6, 2003	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-17.03% Dec 1, 2015 - Nov 1, 2016	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-15.83% Aug 14, 2001 - Dec 10, 2001	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-14.75% Jan 9, 2004 - Jul 1, 2004	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-13.97% Nov 15, 2000 - Dec 28, 2000	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-12.04% Apr 15, 2002 - Jun 25, 2002	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-11.83% Aug 24, 2000 - Nov 1, 2000	-4.00% Jan 24, 2000 - Jan 26, 2000
#12	-11.64% May 4, 2017 - Sep 27, 2017	N/A
#13	-10.11% May 9, 2003 - Jun 4, 2003	N/A
#14	-8.81% Oct 20, 2017 - Mar 9, 2018	N/A
#15	-8.64% Dec 28, 2016 - Apr 25, 2017	N/A

Correlation

Correlation between BBT and CLDX is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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