CDTX vs CELC

Comparison between Cidara Therapeutics Inc (CDTX, Company) and Celcuity Inc (CELC, Company).

Both CDTX and CELC are from the Healthcare sector.

5-Year PerformanceCELC has outperformed CDTX, delivering a return of +37.4% compared to +36.6%

CDTX vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDTX(COMPANY)	CELC(COMPANY)
Market Cap	$6.49B	$6.48B
Max Drawdown	97.52%	85.64%
Sharpe Ratio	1.80	1.90
5Y Beta	N/A	1.07
Industry	Biotechnology	Biotechnology
P/E Ratio	-20.80	-30.98
Forward P/E	5.75	N/A
PEG Ratio	N/A	-1.15
5Y EPS CAGR	N/A	36.83%
Debt to Equity	0.00%	257.58%
Free Cash Flow Yield	-2.05%	-2.67%
P/B Ratio	N/A	122.06

Market Cap

Winner

CDTX

$6.49B

CELC

$6.48B

Max Drawdown

CDTX

97.52%

Winner

CELC

85.64%

Sharpe Ratio

CDTX

1.80

Winner

CELC

1.90

5Y Beta

CDTX

N/A

CELC

1.07

Industry

CDTX

Biotechnology

CELC

Biotechnology

P/E Ratio

CDTX

-20.80

Winner

CELC

-30.98

Forward P/E

CDTX

5.75

CELC

N/A

PEG Ratio

CDTX

N/A

CELC

-1.15

5Y EPS CAGR

CDTX

N/A

CELC

36.83%

Debt to Equity

Winner

CDTX

0.00%

CELC

257.58%

Free Cash Flow Yield

Winner

CDTX

-2.05%

CELC

-2.67%

P/B Ratio

CDTX

N/A

CELC

122.06

CDTX vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	CDTX	CELC
1 month	+0.60%	+11.66%
3 months	+116.68%	+22.70%
6 months	+358.34%	+31.38%
1 year	+719.93%	+1128.10%
5 years(CAGR)	+36.57%	+37.43%
10 years(CAGR)	-3.36%	+29.26%
Max(CAGR)	-3.37%	+29.26%

CDTX

+0.60%

Winner

CELC

+11.66%

Winner

CDTX

+116.68%

CELC

+22.70%

Winner

CDTX

+358.34%

CELC

+31.38%

CDTX

+719.93%

Winner

CELC

+1128.10%

5Y(CAGR)

CDTX

+36.57%

Winner

CELC

+37.43%

10Y(CAGR)

CDTX

-3.36%

Winner

CELC

+29.26%

Max(CAGR)

CDTX

-3.37%

Winner

CELC

+29.26%

CDTX vs CELC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CDTX	CELC
2026	+0.16%	+32.15%
2025	+709.12%	+659.63%
2024	+67.85%	-11.43%
2023	+5.87%	+13.65%
2022	-45.59%	+5.10%
2021	-38.35%	+26.46%
2020	-41.35%	-21.58%
2019	+42.22%	-53.46%
2018	-66.19%	+16.91%
2017	-33.00%	+32.61%
2016	-38.57%	N/A
2015	+7.25%	N/A

CDTX vs CELC Drawdown Comparison

The maximum drawdown for CDTX was -97.52%, occurring on May 13, 2022. 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 CDTX drawdown is -35.87%. The current CELC drawdown is -8.35%.

Rank	CDTX	CELC
#1	-97.52% Dec 30, 2015 - May 13, 2022	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-25.52% May 18, 2015 - Dec 4, 2015	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-13.00% Apr 15, 2015 - May 14, 2015	-37.41% Nov 10, 2017 - Jun 22, 2018
#4	-10.08% Dec 7, 2015 - Dec 30, 2015	-27.68% Sep 8, 2025 - Oct 20, 2025
#5	N/A	-22.34% Jun 27, 2018 - Sep 14, 2018
#6	N/A	-16.45% Sep 20, 2017 - Oct 13, 2017
#7	N/A	-14.15% May 4, 2026 - May 13, 2026
#8	N/A	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	N/A	-9.92% Apr 21, 2026 - May 4, 2026
#10	N/A	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	N/A	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	N/A	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	N/A	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	N/A	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	N/A	-6.17% Aug 28, 2025 - Sep 5, 2025