CELC vs AQN

Comparison between Celcuity Inc (CELC, Company) and Algonquin Power & Utilities Corp (AQN, Company).

CELC is from the Healthcare sector, while AQN is from the Utilities sector.

5-Year PerformanceCELC has outperformed AQN, delivering a return of +34.0% compared to -13.0%

CELC vs AQN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	AQN(COMPANY)
Market Cap	$4.45B	$4.44B
Max Drawdown	85.64%	75.93%
Sharpe Ratio	1.06	0.20
5Y Beta	1.07	0.45
Industry	Biotechnology	Utilities - Diversified
P/E Ratio	-21.29	24.54
Forward P/E	N/A	16.10
PEG Ratio	-0.79	0.00
Dividend Yield	N/A	4.47%
5Y Dividends CAGR	N/A	-12.56%
5Y EPS CAGR	36.83%	-9.80%
Debt to Equity	257.58%	140.76%
Free Cash Flow Yield	-3.88%	13.38%
P/S Ratio	N/A	1.78
P/B Ratio	82.78	0.98

Market Cap

Winner

CELC

$4.45B

AQN

$4.44B

Max Drawdown

CELC

85.64%

Winner

AQN

75.93%

Sharpe Ratio

Winner

CELC

1.06

AQN

0.20

5Y Beta

CELC

1.07

Winner

AQN

0.45

Industry

CELC

Biotechnology

AQN

Utilities - Diversified

P/E Ratio

Winner

CELC

-21.29

AQN

24.54

Forward P/E

CELC

N/A

AQN

16.10

PEG Ratio

Winner

CELC

-0.79

AQN

0.00

Dividend Yield

CELC

N/A

AQN

4.47%

5Y Dividends CAGR

CELC

N/A

AQN

-12.56%

5Y EPS CAGR

Winner

CELC

36.83%

AQN

-9.80%

Debt to Equity

CELC

257.58%

Winner

AQN

140.76%

Free Cash Flow Yield

CELC

-3.88%

Winner

AQN

13.38%

P/S Ratio

CELC

N/A

AQN

1.78

P/B Ratio

CELC

82.78

Winner

AQN

0.98

CELC vs AQN - Historical Returns

Returns include dividend reinvestment.

Period	CELC	AQN
1 month	-17.15%	+1.38%
3 months	-31.71%	+1.28%
6 months	-11.97%	-11.62%
1 year	+77.30%	+4.86%
5 years(CAGR)	+33.95%	-13.00%
10 years(CAGR)	+23.28%	+0.34%
Max(CAGR)	+23.28%	+8.70%

CELC

-17.15%

Winner

AQN

+1.38%

CELC

-31.71%

Winner

AQN

+1.28%

CELC

-11.97%

Winner

AQN

-11.62%

Winner

CELC

+77.30%

AQN

+4.86%

5Y(CAGR)

Winner

CELC

+33.95%

AQN

-13.00%

10Y(CAGR)

Winner

CELC

+23.28%

AQN

+0.34%

Max(CAGR)

Winner

CELC

+23.28%

AQN

+8.70%

CELC vs AQN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CELC	AQN
2026	-8.50%	-1.66%
2025	+659.63%	+41.89%
2024	-11.43%	-26.60%
2023	+13.65%	-0.32%
2022	+5.10%	-51.42%
2021	+26.46%	-7.04%
2020	-21.58%	+22.42%
2019	-53.46%	+48.35%
2018	+16.91%	-4.96%
2017	+32.61%	+39.71%
2016	N/A	+15.29%
2015	N/A	+0.44%
2014	N/A	+26.60%
2013	N/A	-0.20%
2012	N/A	+14.24%
2011	N/A	+31.89%
2010	N/A	+34.05%
2009	N/A	+16.77%

CELC vs AQN Drawdown Comparison

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

The maximum drawdown for AQN was -69.78%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current CELC drawdown is -36.54%. The current AQN drawdown is -55.15%.

Rank	CELC	AQN
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-69.78% Feb 11, 2021 - Dec 19, 2024
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-42.85% Feb 21, 2020 - Nov 10, 2020
#3	-43.25% May 4, 2026 - Jul 27, 2026	-26.95% May 10, 2013 - Jul 2, 2014
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-26.12% Mar 17, 2010 - Sep 29, 2010
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-24.47% Dec 2, 2014 - Feb 2, 2016
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-19.18% Jul 21, 2011 - Dec 22, 2011
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-17.49% Aug 18, 2016 - Mar 15, 2017
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-16.53% Aug 29, 2014 - Nov 7, 2014
#9	-9.92% Apr 21, 2026 - May 4, 2026	-14.47% Jan 15, 2010 - Mar 9, 2010
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-13.95% Dec 28, 2017 - Dec 7, 2018
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-12.96% Feb 4, 2016 - Apr 26, 2016
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-12.53% Mar 2, 2012 - May 3, 2012
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-10.79% Apr 6, 2011 - May 19, 2011
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-9.48% Dec 7, 2018 - Jan 24, 2019
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-8.67% Nov 5, 2010 - Dec 15, 2010