CELC vs ACT

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

CELC is from the Healthcare sector, while ACT is from the Financial Services sector.

5-Year PerformanceCELC has outperformed ACT, delivering a return of +37.1% compared to +23.6%

CELC vs ACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	ACT(COMPANY)
Market Cap	$6.01B	$5.99B
Max Drawdown	85.64%	21.87%
Sharpe Ratio	1.90	0.92
5Y Beta	1.07	0.40
Industry	Biotechnology	Insurance - Specialty
P/E Ratio	-29.57	9.09
Forward P/E	N/A	8.25
PEG Ratio	-0.86	2.26
Dividend Yield	N/A	1.95%
5Y EPS CAGR	37.13%	N/A
Debt to Equity	136.79%	13.94%
Free Cash Flow Yield	-2.56%	12.06%
P/S Ratio	N/A	4.87
P/B Ratio	63.02	1.15

Market Cap

Winner

CELC

$6.01B

ACT

$5.99B

Max Drawdown

CELC

85.64%

Winner

ACT

21.87%

Sharpe Ratio

Winner

CELC

1.90

ACT

0.92

5Y Beta

CELC

1.07

Winner

ACT

0.40

Industry

CELC

Biotechnology

ACT

Insurance - Specialty

P/E Ratio

Winner

CELC

-29.57

ACT

9.09

Forward P/E

CELC

N/A

ACT

8.25

PEG Ratio

Winner

CELC

-0.86

ACT

2.26

Dividend Yield

CELC

N/A

ACT

1.95%

5Y EPS CAGR

CELC

37.13%

ACT

N/A

Debt to Equity

CELC

136.79%

Winner

ACT

13.94%

Free Cash Flow Yield

CELC

-2.56%

Winner

ACT

12.06%

P/S Ratio

CELC

N/A

ACT

4.87

P/B Ratio

CELC

63.02

Winner

ACT

1.15

CELC vs ACT - Historical Returns

Returns include dividend reinvestment.

Period	CELC	ACT
1 month	+7.94%	+2.68%
3 months	+25.04%	+4.55%
6 months	+44.30%	+19.24%
1 year	+1136.48%	+22.47%
5 years(CAGR)	+37.14%	+23.61%
10 years(CAGR)	+29.30%	N/A
Max(CAGR)	+29.30%	+23.61%

Winner

CELC

+7.94%

ACT

+2.68%

Winner

CELC

+25.04%

ACT

+4.55%

Winner

CELC

+44.30%

ACT

+19.24%

Winner

CELC

+1136.48%

ACT

+22.47%

5Y(CAGR)

Winner

CELC

+37.14%

ACT

+23.61%

10Y(CAGR)

CELC

+29.30%

ACT

N/A

Max(CAGR)

Winner

CELC

+29.30%

ACT

+23.61%

CELC vs ACT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CELC	ACT
2026	+31.46%	+11.70%
2025	+659.63%	+25.43%
2024	-11.43%	+16.49%
2023	+13.65%	+25.34%
2022	+5.10%	+20.99%
2021	+26.46%	+6.61%
2020	-21.58%	N/A
2019	-53.46%	N/A
2018	+16.91%	N/A
2017	+32.61%	N/A

CELC vs ACT Drawdown Comparison

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

The maximum drawdown for ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 202 trading sessions.

The current CELC drawdown is -8.83%. The current ACT drawdown is -0.32%.

Rank	CELC	ACT
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-20.26% Aug 17, 2022 - Jun 7, 2023
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-16.25% Jun 3, 2022 - Aug 3, 2022
#3	-37.41% Nov 10, 2017 - Jun 22, 2018	-15.33% Sep 19, 2024 - May 2, 2025
#4	-27.68% Sep 8, 2025 - Oct 20, 2025	-13.95% Feb 10, 2022 - Mar 25, 2022
#5	-22.34% Jun 27, 2018 - Sep 14, 2018	-13.28% Nov 4, 2021 - Jan 12, 2022
#6	-16.45% Sep 20, 2017 - Oct 13, 2017	-10.96% Sep 11, 2025 - Nov 25, 2025
#7	-14.15% May 4, 2026 - May 13, 2026	-10.27% Apr 20, 2022 - Jun 2, 2022
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-9.88% Dec 27, 2023 - Mar 11, 2024
#9	-9.92% Apr 21, 2026 - May 4, 2026	-9.02% Jul 3, 2025 - Aug 13, 2025
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-9.00% Mar 29, 2022 - Apr 18, 2022
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-8.69% Aug 7, 2023 - Dec 14, 2023
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-8.65% Feb 5, 2026 - Apr 28, 2026
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-7.70% May 2, 2025 - Jun 23, 2025
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-6.96% Sep 29, 2021 - Oct 19, 2021
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-6.93% Jan 8, 2026 - Feb 4, 2026