CELC vs ALHC

Comparison between Celcuity Inc (CELC, Company) and Alignment Healthcare Inc (ALHC, Company).

Both CELC and ALHC are from the Healthcare sector.

5-Year PerformanceCELC has outperformed ALHC, delivering a return of +27.2% compared to -3.0%

CELC vs ALHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	ALHC(COMPANY)
Market Cap	$4.27B	$4.25B
Max Drawdown	85.64%	83.61%
Sharpe Ratio	1.57	0.79
5Y Beta	1.10	0.16
Industry	Biotechnology	Healthcare Plans
P/E Ratio	-20.40	207.43
Forward P/E	N/A	204.08
PEG Ratio	-0.76	N/A
5Y EPS CAGR	36.83%	N/A
Debt to Equity	257.58%	156.42%
Free Cash Flow Yield	-4.05%	5.32%
P/S Ratio	N/A	1.00
P/B Ratio	84.24	20.54

Market Cap

Winner

CELC

$4.27B

ALHC

$4.25B

Max Drawdown

CELC

85.64%

Winner

ALHC

83.61%

Sharpe Ratio

Winner

CELC

1.57

ALHC

0.79

5Y Beta

CELC

1.10

Winner

ALHC

0.16

Industry

CELC

Biotechnology

ALHC

Healthcare Plans

P/E Ratio

Winner

CELC

-20.40

ALHC

207.43

Forward P/E

CELC

N/A

ALHC

204.08

PEG Ratio

CELC

-0.76

ALHC

N/A

5Y EPS CAGR

CELC

36.83%

ALHC

N/A

Debt to Equity

CELC

257.58%

Winner

ALHC

156.42%

Free Cash Flow Yield

CELC

-4.05%

Winner

ALHC

5.32%

P/S Ratio

CELC

N/A

ALHC

1.00

P/B Ratio

CELC

84.24

Winner

ALHC

20.54

CELC vs ALHC - Historical Returns

Returns include dividend reinvestment.

Period	CELC	ALHC
1 month	-28.77%	+17.95%
3 months	-22.69%	+12.38%
6 months	-11.19%	+4.28%
1 year	+616.49%	+31.09%
5 years(CAGR)	+27.18%	-3.03%
10 years(CAGR)	+23.41%	N/A
Max(CAGR)	+23.41%	+3.05%

CELC

-28.77%

Winner

ALHC

+17.95%

CELC

-22.69%

Winner

ALHC

+12.38%

CELC

-11.19%

Winner

ALHC

+4.28%

Winner

CELC

+616.49%

ALHC

+31.09%

5Y(CAGR)

Winner

CELC

+27.18%

ALHC

-3.03%

10Y(CAGR)

CELC

+23.41%

ALHC

N/A

Max(CAGR)

Winner

CELC

+23.41%

ALHC

+3.05%

CELC vs ALHC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CELC	ALHC
2026	-11.00%	+0.10%
2025	+659.63%	+70.85%
2024	-11.43%	+32.51%
2023	+13.65%	-25.84%
2022	+5.10%	-15.70%
2021	+26.46%	-18.78%
2020	-21.58%	N/A
2019	-53.46%	N/A
2018	+16.91%	N/A
2017	+32.61%	N/A

CELC vs ALHC Drawdown Comparison

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

The maximum drawdown for ALHC was -83.61%, occurring on Apr 3, 2024. This drawdown has not yet recovered.

The current CELC drawdown is -38.27%. The current ALHC drawdown is -25.78%.

Rank	CELC	ALHC
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-83.61% Jun 21, 2021 - Apr 3, 2024
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-24.18% May 4, 2021 - Jun 21, 2021
#3	-39.70% May 4, 2026 - Jun 8, 2026	-11.74% Apr 16, 2021 - Apr 26, 2021
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-7.72% Apr 6, 2021 - Apr 9, 2021
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-2.80% Apr 26, 2021 - Apr 28, 2021
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-1.61% Apr 28, 2021 - May 4, 2021
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-1.30% Apr 9, 2021 - Apr 14, 2021
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	N/A
#9	-9.92% Apr 21, 2026 - May 4, 2026	N/A
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	N/A
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	N/A
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	N/A
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	N/A
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	N/A