BNL vs CELC

Comparison between Broadstone Net Lease Inc (BNL, Company) and Celcuity Inc (CELC, Company).

BNL is from the Real Estate sector, while CELC is from the Healthcare sector.

5-Year PerformanceCELC has outperformed BNL, delivering a return of +31.1% compared to +4.0%

BNL vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNL(COMPANY)	CELC(COMPANY)
Market Cap	$4.35B	$4.36B
Max Drawdown	50.63%	85.64%
Sharpe Ratio	2.01	1.52
5Y Beta	0.33	1.09
Industry	Reit - Diversified	Biotechnology
P/E Ratio	34.31	-20.84
Forward P/E	29.07	N/A
PEG Ratio	3.67	-0.77
Dividend Yield	5.09%	N/A
5Y Dividends CAGR	23.57%	N/A
5Y EPS CAGR	-7.42%	36.83%
Debt to Equity	91.75%	257.58%
Free Cash Flow Yield	6.61%	-3.97%
P/S Ratio	9.72	N/A
P/B Ratio	1.51	83.54

Market Cap

BNL

$4.35B

Winner

CELC

$4.36B

Max Drawdown

Winner

BNL

50.63%

CELC

85.64%

Sharpe Ratio

Winner

BNL

2.01

CELC

1.52

5Y Beta

Winner

BNL

0.33

CELC

1.09

Industry

BNL

Reit - Diversified

CELC

Biotechnology

P/E Ratio

BNL

34.31

Winner

CELC

-20.84

Forward P/E

BNL

29.07

CELC

N/A

PEG Ratio

BNL

3.67

Winner

CELC

-0.77

Dividend Yield

BNL

5.09%

CELC

N/A

5Y Dividends CAGR

BNL

23.57%

CELC

N/A

5Y EPS CAGR

BNL

-7.42%

Winner

CELC

36.83%

Debt to Equity

Winner

BNL

91.75%

CELC

257.58%

Free Cash Flow Yield

Winner

BNL

6.61%

CELC

-3.97%

P/S Ratio

BNL

9.72

CELC

N/A

P/B Ratio

Winner

BNL

1.51

CELC

83.54

BNL vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	BNL	CELC
1 month	+7.55%	-14.28%
3 months	+13.29%	-31.74%
6 months	+24.36%	-24.93%
1 year	+50.31%	+488.04%
5 years(CAGR)	+3.98%	+31.13%
10 years(CAGR)	N/A	+21.96%
Max(CAGR)	+10.83%	+21.96%

Winner

BNL

+7.55%

CELC

-14.28%

Winner

BNL

+13.29%

CELC

-31.74%

Winner

BNL

+24.36%

CELC

-24.93%

BNL

+50.31%

Winner

CELC

+488.04%

5Y(CAGR)

BNL

+3.98%

Winner

CELC

+31.13%

10Y(CAGR)

BNL

N/A

CELC

+21.96%

Max(CAGR)

BNL

+10.83%

Winner

CELC

+21.96%

BNL vs CELC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BNL	CELC
2026	+31.99%	-17.83%
2025	+18.43%	+659.63%
2024	-3.11%	-11.43%
2023	+14.06%	+13.65%
2022	-29.97%	+5.10%
2021	+42.88%	+26.46%
2020	N/A	-21.58%
2019	N/A	-53.46%
2018	N/A	+16.91%
2017	N/A	+32.61%

BNL vs CELC Drawdown Comparison

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

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

The current BNL drawdown is -2.08%. The current CELC drawdown is -43.01%.

Rank	BNL	CELC
#1	-43.56% Sep 2, 2021 - May 26, 2026	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-9.21% Jun 14, 2021 - Jul 27, 2021	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-4.36% Aug 9, 2021 - Aug 31, 2021	-43.01% May 4, 2026 - Jul 24, 2026
#4	-3.69% May 26, 2026 - Jun 8, 2026	-37.41% Nov 10, 2017 - Jun 22, 2018
#5	-3.32% Jun 10, 2026 - Jun 24, 2026	-27.68% Sep 8, 2025 - Oct 20, 2025
#6	-2.10% Jul 21, 2026 - Jul 23, 2026	-22.34% Jun 27, 2018 - Sep 14, 2018
#7	-1.88% Jul 30, 2021 - Aug 4, 2021	-16.45% Sep 20, 2017 - Oct 13, 2017
#8	-1.52% Apr 29, 2021 - May 13, 2021	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-1.51% Mar 24, 2021 - Mar 31, 2021	-9.92% Apr 21, 2026 - May 4, 2026
#10	-1.22% Apr 6, 2021 - Apr 13, 2021	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-1.17% Jun 26, 2026 - Jul 2, 2026	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-1.10% Jul 8, 2026 - Jul 13, 2026	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-0.94% Mar 22, 2021 - Mar 24, 2021	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-0.91% May 25, 2021 - Jun 1, 2021	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-0.75% Jul 2, 2026 - Jul 7, 2026	-6.17% Aug 28, 2025 - Sep 5, 2025