BILL vs CELC

Comparison between BILL Holdings Inc (BILL, Company) and Celcuity Inc (CELC, Company).

BILL is from the Technology sector, while CELC is from the Healthcare sector.

5-Year PerformanceCELC has outperformed BILL, delivering a return of +33.7% compared to -26.1%

BILL vs CELC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BILL(COMPANY)	CELC(COMPANY)
Market Cap	$4.43B	$4.42B
Max Drawdown	90.66%	85.64%
Sharpe Ratio	0.18	1.56
5Y Beta	1.64	1.07
Industry	Software - Application	Biotechnology
P/E Ratio	-1133.05	-21.16
Forward P/E	13.21	N/A
PEG Ratio	0.41	-0.79
5Y EPS CAGR	N/A	36.83%
Debt to Equity	48.25%	257.58%
Free Cash Flow Yield	8.64%	-3.91%
P/S Ratio	2.78	N/A
P/B Ratio	1.08	101.18

Market Cap

Winner

BILL

$4.43B

CELC

$4.42B

Max Drawdown

BILL

90.66%

Winner

CELC

85.64%

Sharpe Ratio

BILL

0.18

Winner

CELC

1.56

5Y Beta

BILL

1.64

Winner

CELC

1.07

Industry

BILL

Software - Application

CELC

Biotechnology

P/E Ratio

Winner

BILL

-1133.05

CELC

-21.16

Forward P/E

BILL

13.21

CELC

N/A

PEG Ratio

BILL

0.41

Winner

CELC

-0.79

5Y EPS CAGR

BILL

N/A

CELC

36.83%

Debt to Equity

Winner

BILL

48.25%

CELC

257.58%

Free Cash Flow Yield

Winner

BILL

8.64%

CELC

-3.91%

P/S Ratio

BILL

2.78

CELC

N/A

P/B Ratio

Winner

BILL

1.08

CELC

101.18

BILL vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	BILL	CELC
1 month	+38.49%	+1.96%
3 months	+11.26%	-27.27%
6 months	-0.29%	-14.44%
1 year	-2.27%	+577.18%
5 years(CAGR)	-26.07%	+33.72%
10 years(CAGR)	N/A	+23.42%
Max(CAGR)	+3.39%	+23.42%

Winner

BILL

+38.49%

CELC

+1.96%

Winner

BILL

+11.26%

CELC

-27.27%

Winner

BILL

-0.29%

CELC

-14.44%

BILL

-2.27%

Winner

CELC

+577.18%

5Y(CAGR)

BILL

-26.07%

Winner

CELC

+33.72%

10Y(CAGR)

BILL

N/A

CELC

+23.42%

Max(CAGR)

BILL

+3.39%

Winner

CELC

+23.42%

BILL vs CELC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BILL	CELC
2026	-12.46%	-8.81%
2025	-35.11%	+659.63%
2024	+9.69%	-11.43%
2023	-25.32%	+13.65%
2022	-53.34%	+5.10%
2021	+81.25%	+26.46%
2020	+252.71%	-21.58%
2019	+7.18%	-53.46%
2018	N/A	+16.91%
2017	N/A	+32.61%

BILL vs CELC Drawdown Comparison

The maximum drawdown for BILL was -90.66%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.

The current BILL drawdown is -87.07%. The current CELC drawdown is -36.76%.

Rank	BILL	CELC
#1	-90.66% Nov 9, 2021 - Jun 22, 2026	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-53.59% Feb 12, 2020 - May 6, 2020	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-32.12% Feb 10, 2021 - Jul 20, 2021	-39.77% May 4, 2026 - Jun 16, 2026
#4	-26.21% Dec 22, 2020 - Feb 5, 2021	-37.41% Nov 10, 2017 - Jun 22, 2018
#5	-23.16% May 8, 2020 - Jun 22, 2020	-27.68% Sep 8, 2025 - Oct 20, 2025
#6	-20.78% Aug 27, 2020 - Oct 7, 2020	-22.34% Jun 27, 2018 - Sep 14, 2018
#7	-20.52% Oct 14, 2020 - Nov 30, 2020	-16.45% Sep 20, 2017 - Oct 13, 2017
#8	-16.69% Aug 6, 2020 - Aug 26, 2020	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-13.03% Sep 8, 2021 - Oct 14, 2021	-9.92% Apr 21, 2026 - May 4, 2026
#10	-11.07% Jul 9, 2020 - Jul 30, 2020	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-8.81% Dec 24, 2019 - Jan 13, 2020	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-8.30% Feb 4, 2020 - Feb 7, 2020	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-6.67% Dec 13, 2019 - Dec 24, 2019	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-5.92% Feb 5, 2021 - Feb 10, 2021	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-5.75% Aug 5, 2021 - Aug 20, 2021	-6.17% Aug 28, 2025 - Sep 5, 2025

Correlation

Correlation between BILL and CELC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101