CELC vs AIR

Comparison between Celcuity Inc (CELC, Company) and AAR Corp (AIR, Company).

CELC is from the Healthcare sector, while AIR is from the Industrials sector.

5-Year PerformanceCELC has outperformed AIR, delivering a return of +34.9% compared to +29.4%

CELC vs AIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	AIR(COMPANY)
Market Cap	$5.27B	$5.24B
Max Drawdown	85.64%	88.10%
Sharpe Ratio	1.66	1.62
5Y Beta	1.08	1.32
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-25.18	39.68
Forward P/E	N/A	25.84
PEG Ratio	-0.94	0.04
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	36.83%	216.62%
Debt to Equity	257.58%	54.05%
Free Cash Flow Yield	-3.28%	1.15%

Market Cap

Winner

CELC

$5.27B

AIR

$5.24B

Max Drawdown

Winner

CELC

85.64%

AIR

88.10%

Sharpe Ratio

Winner

CELC

1.66

AIR

1.62

5Y Beta

Winner

CELC

1.08

AIR

1.32

Industry

CELC

Biotechnology

AIR

Aerospace & Defense

P/E Ratio

Winner

CELC

-25.18

AIR

39.68

Forward P/E

CELC

N/A

AIR

25.84

PEG Ratio

Winner

CELC

-0.94

AIR

0.04

5Y Dividends CAGR

CELC

N/A

AIR

4.56%

5Y EPS CAGR

CELC

36.83%

Winner

AIR

216.62%

Debt to Equity

CELC

257.58%

Winner

AIR

54.05%

Free Cash Flow Yield

CELC

-3.28%

Winner

AIR

1.15%

CELC vs AIR - Historical Returns

Returns include dividend reinvestment.

Period	CELC	AIR
1 month	+24.56%	+16.14%
3 months	-6.88%	+10.32%
6 months	+4.04%	+40.65%
1 year	+712.69%	+85.96%
5 years(CAGR)	+34.93%	+29.39%
10 years(CAGR)	+25.97%	+19.45%
Max(CAGR)	+25.97%	+8.84%

Winner

CELC

+24.56%

AIR

+16.14%

CELC

-6.88%

Winner

AIR

+10.32%

CELC

+4.04%

Winner

AIR

+40.65%

Winner

CELC

+712.69%

AIR

+85.96%

5Y(CAGR)

Winner

CELC

+34.93%

AIR

+29.39%

10Y(CAGR)

Winner

CELC

+25.97%

AIR

+19.45%

Max(CAGR)

Winner

CELC

+25.97%

AIR

+8.84%

CELC vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELC	AIR
2026	+8.30%	+57.77%
2025	+659.63%	+34.42%
2024	-11.43%	-1.48%
2023	+13.65%	+39.91%
2022	+5.10%	+12.62%
2021	+26.46%	+13.59%
2020	-21.58%	-20.50%
2019	-53.46%	+21.37%
2018	+16.91%	-4.70%
2017	+32.61%	+19.16%
2016	N/A	+29.71%
2015	N/A	-2.30%
2014	N/A	+2.71%
2013	N/A	+46.58%
2012	N/A	-3.60%
2011	N/A	-32.72%
2010	N/A	+15.57%
2009	N/A	+28.09%
2008	N/A	-50.75%
2007	N/A	+29.57%
2006	N/A	+20.12%
2005	N/A	+75.97%
2004	N/A	-10.98%
2003	N/A	+145.48%
2002	N/A	-43.57%
2001	N/A	-25.19%
2000	N/A	-26.22%
1999	N/A	+9.99%

CELC vs AIR Drawdown Comparison

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

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The current CELC drawdown is -24.89%. The current AIR drawdown is -7.22%.

Rank	CELC	AIR
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-87.47% Feb 17, 2000 - Jan 9, 2006
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-81.77% Dec 20, 2019 - Jun 7, 2022
#3	-39.77% May 4, 2026 - Jun 16, 2026	-73.09% Dec 26, 2007 - Nov 14, 2016
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-39.29% Nov 8, 2018 - Dec 20, 2019
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-35.72% Jul 16, 2024 - Jul 17, 2025
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-33.20% Jun 7, 2022 - Feb 14, 2023
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-32.76% Apr 24, 2006 - Dec 27, 2006
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-20.95% Dec 19, 2023 - Jun 26, 2024
#9	-9.92% Apr 21, 2026 - May 4, 2026	-19.92% Apr 14, 2026 - Jun 11, 2026
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-19.46% Dec 10, 1999 - Jan 12, 2000
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-18.57% Nov 22, 2016 - Sep 20, 2017
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-18.24% Jul 13, 2007 - Dec 10, 2007
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-17.86% Jan 12, 2000 - Feb 14, 2000
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-16.23% Mar 20, 2007 - May 3, 2007
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-15.71% Jul 17, 2025 - Sep 26, 2025