CELC vs APLS

Comparison between Celcuity Inc (CELC, Company) and Apellis Pharmaceuticals Inc (APLS, Company).

Both CELC and APLS are from the Healthcare sector.

5-Year PerformanceCELC has outperformed APLS, delivering a return of +35.5% compared to -1.5%

CELC vs APLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	APLS(COMPANY)
Market Cap	$5.27B	$5.25B
Max Drawdown	85.64%	82.47%
Sharpe Ratio	1.68	1.03
5Y Beta	1.09	N/A
Industry	Biotechnology	Biotechnology
P/E Ratio	-25.18	39.02
Forward P/E	N/A	46.30
PEG Ratio	-0.94	N/A
5Y EPS CAGR	36.83%	N/A
Debt to Equity	257.58%	22.59%
Free Cash Flow Yield	-3.28%	0.71%
P/B Ratio	99.21	N/A

Market Cap

Winner

CELC

$5.27B

APLS

$5.25B

Max Drawdown

CELC

85.64%

Winner

APLS

82.47%

Sharpe Ratio

Winner

CELC

1.68

APLS

1.03

5Y Beta

CELC

1.09

APLS

N/A

Industry

CELC

Biotechnology

APLS

Biotechnology

P/E Ratio

Winner

CELC

-25.18

APLS

39.02

Forward P/E

CELC

N/A

APLS

46.30

PEG Ratio

CELC

-0.94

APLS

N/A

5Y EPS CAGR

CELC

36.83%

APLS

N/A

Debt to Equity

CELC

257.58%

Winner

APLS

22.59%

Free Cash Flow Yield

CELC

-3.28%

Winner

APLS

0.71%

P/B Ratio

CELC

99.21

APLS

N/A

CELC vs APLS - Historical Returns

Returns include dividend reinvestment.

Period	CELC	APLS
1 month	+22.59%	+0.44%
3 months	-8.93%	+89.08%
6 months	+5.58%	+101.82%
1 year	+740.19%	+145.69%
5 years(CAGR)	+35.48%	-1.50%
10 years(CAGR)	+26.55%	+13.44%
Max(CAGR)	+26.55%	+13.44%

Winner

CELC

+22.59%

APLS

+0.44%

CELC

-8.93%

Winner

APLS

+89.08%

CELC

+5.58%

Winner

APLS

+101.82%

Winner

CELC

+740.19%

APLS

+145.69%

5Y(CAGR)

Winner

CELC

+35.48%

APLS

-1.50%

10Y(CAGR)

Winner

CELC

+26.55%

APLS

+13.44%

Max(CAGR)

Winner

CELC

+26.55%

APLS

+13.44%

CELC vs APLS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CELC	APLS
2026	+12.89%	+58.66%
2025	+659.63%	-24.25%
2024	-11.43%	-47.92%
2023	+13.65%	+19.05%
2022	+5.10%	+6.03%
2021	+26.46%	-13.39%
2020	-21.58%	+83.54%
2019	-53.46%	+124.82%
2018	+16.91%	-36.53%
2017	+32.61%	+54.67%

CELC vs APLS Drawdown Comparison

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

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current CELC drawdown is -21.71%. The current APLS drawdown is -56.03%.

Rank	CELC	APLS
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-82.47% Jun 13, 2023 - May 15, 2025
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-61.77% Apr 16, 2018 - Sep 5, 2019
#3	-39.77% May 4, 2026 - Jun 16, 2026	-59.60% Feb 10, 2020 - Nov 20, 2020
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-55.99% Jul 2, 2021 - Apr 3, 2023
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-43.83% Jan 4, 2018 - Mar 14, 2018
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-31.32% Sep 6, 2019 - Jan 7, 2020
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-28.91% Jan 8, 2021 - Jun 1, 2021
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-21.52% Mar 16, 2018 - Apr 11, 2018
#9	-9.92% Apr 21, 2026 - May 4, 2026	-12.47% Dec 11, 2017 - Dec 21, 2017
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-8.62% May 5, 2023 - Jun 13, 2023
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-8.38% Dec 8, 2020 - Dec 15, 2020
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-8.03% Jun 14, 2021 - Jul 1, 2021
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-6.75% Apr 24, 2023 - May 5, 2023
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-6.20% Jan 21, 2020 - Feb 3, 2020
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-5.53% Nov 13, 2017 - Dec 8, 2017