CBT vs CELC

Comparison between Cabot Corp (CBT, Company) and Celcuity Inc (CELC, Company).

CBT is from the Basic Materials sector, while CELC is from the Healthcare sector.

5-Year PerformanceCELC has outperformed CBT, delivering a return of +27.6% compared to +10.1%

CBT vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBT(COMPANY)	CELC(COMPANY)
Market Cap	$4.28B	$4.27B
Max Drawdown	83.85%	85.64%
Sharpe Ratio	0.49	1.58
5Y Beta	0.88	1.10
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	15.30	-20.40
Forward P/E	10.62	N/A
PEG Ratio	1.00	-0.76
Dividend Yield	2.11%	N/A
5Y Dividends CAGR	10.17%	N/A
5Y EPS CAGR	N/A	36.83%
Debt to Equity	71.68%	257.58%
Free Cash Flow Yield	10.09%	-4.05%
P/S Ratio	1.22	N/A
P/B Ratio	2.78	84.24

Market Cap

Winner

CBT

$4.28B

CELC

$4.27B

Max Drawdown

Winner

CBT

83.85%

CELC

85.64%

Sharpe Ratio

CBT

0.49

Winner

CELC

1.58

5Y Beta

Winner

CBT

0.88

CELC

1.10

Industry

CBT

Specialty Chemicals

CELC

Biotechnology

P/E Ratio

CBT

15.30

Winner

CELC

-20.40

Forward P/E

CBT

10.62

CELC

N/A

PEG Ratio

CBT

1.00

Winner

CELC

-0.76

Dividend Yield

CBT

2.11%

CELC

N/A

5Y Dividends CAGR

CBT

10.17%

CELC

N/A

5Y EPS CAGR

CBT

N/A

CELC

36.83%

Debt to Equity

Winner

CBT

71.68%

CELC

257.58%

Free Cash Flow Yield

Winner

CBT

10.09%

CELC

-4.05%

P/S Ratio

CBT

1.22

CELC

N/A

P/B Ratio

Winner

CBT

2.78

CELC

84.24

CBT vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	CBT	CELC
1 month	+10.72%	-35.91%
3 months	+30.66%	-23.20%
6 months	+31.31%	-13.64%
1 year	+22.70%	+608.19%
5 years(CAGR)	+10.08%	+27.61%
10 years(CAGR)	+9.39%	+23.18%
Max(CAGR)	+10.65%	+23.18%

Winner

CBT

+10.72%

CELC

-35.91%

Winner

CBT

+30.66%

CELC

-23.20%

Winner

CBT

+31.31%

CELC

-13.64%

CBT

+22.70%

Winner

CELC

+608.19%

5Y(CAGR)

CBT

+10.08%

Winner

CELC

+27.61%

10Y(CAGR)

CBT

+9.39%

Winner

CELC

+23.18%

Max(CAGR)

CBT

+10.65%

Winner

CELC

+23.18%

CBT vs CELC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBT	CELC
2026	+34.54%	-12.24%
2025	-23.64%	+659.63%
2024	+11.95%	-11.43%
2023	+29.88%	+13.65%
2022	+19.42%	+5.10%
2021	+29.84%	+26.46%
2020	-1.21%	-21.58%
2019	+12.87%	-53.46%
2018	-29.79%	+16.91%
2017	+22.60%	+32.61%
2016	+28.38%	N/A
2015	-4.62%	N/A
2014	-12.89%	N/A
2013	+28.23%	N/A
2012	+22.28%	N/A
2011	-16.15%	N/A
2010	+40.46%	N/A
2009	+75.01%	N/A
2008	-51.14%	N/A
2007	-23.24%	N/A
2006	+19.53%	N/A
2005	-4.60%	N/A
2004	+24.28%	N/A
2003	+21.34%	N/A
2002	-22.76%	N/A
2001	+44.00%	N/A
2000	+129.99%	N/A
1999	+9.32%	N/A

CBT vs CELC Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

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

The current CBT drawdown is -20.74%. The current CELC drawdown is -39.14%.

Rank	CBT	CELC
#1	-82.88% Apr 25, 2007 - Feb 1, 2011	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-67.20% Jan 26, 2018 - May 6, 2021	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-52.51% Oct 23, 2001 - Jun 23, 2004	-39.70% May 4, 2026 - Jun 8, 2026
#4	-50.85% Apr 5, 2011 - Oct 21, 2013	-37.41% Nov 10, 2017 - Jun 22, 2018
#5	-48.79% Nov 6, 2024 - Nov 20, 2025	-27.68% Sep 8, 2025 - Oct 20, 2025
#6	-47.44% Jun 17, 2014 - Feb 2, 2017	-22.34% Jun 27, 2018 - Sep 14, 2018
#7	-30.64% Jun 30, 2004 - Oct 16, 2006	-16.45% Sep 20, 2017 - Oct 13, 2017
#8	-25.32% Jun 4, 2021 - Feb 8, 2022	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-24.00% Feb 15, 2001 - Aug 13, 2001	-9.92% Apr 21, 2026 - May 4, 2026
#10	-23.16% Mar 3, 2023 - Dec 18, 2023	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-23.03% Aug 22, 2000 - Nov 1, 2000	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-22.39% Jun 6, 2022 - Aug 16, 2022	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-19.79% Aug 16, 2022 - Feb 13, 2023	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-17.84% Mar 31, 2000 - Jul 6, 2000	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-17.55% Dec 26, 2023 - Mar 4, 2024	-6.17% Aug 28, 2025 - Sep 5, 2025