CELC vs AXTA

Comparison between Celcuity Inc (CELC, Company) and Axalta Coating Systems Ltd (AXTA, Company).

CELC is from the Healthcare sector, while AXTA is from the Basic Materials sector.

5-Year PerformanceCELC has outperformed AXTA, delivering a return of +37.4% compared to -1.0%

CELC vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	AXTA(COMPANY)
Market Cap	$6.48B	$6.48B
Max Drawdown	85.64%	63.60%
Sharpe Ratio	1.90	0.00
5Y Beta	1.07	1.06
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-30.98	16.07
Forward P/E	N/A	11.61
PEG Ratio	-1.15	0.59
5Y EPS CAGR	36.83%	16.92%
Debt to Equity	257.58%	0.83%
Free Cash Flow Yield	-2.67%	7.53%
P/S Ratio	N/A	1.27
P/B Ratio	122.06	2.68

Market Cap

CELC

$6.48B

Winner

AXTA

$6.48B

Max Drawdown

CELC

85.64%

Winner

AXTA

63.60%

Sharpe Ratio

Winner

CELC

1.90

AXTA

0.00

5Y Beta

CELC

1.07

Winner

AXTA

1.06

Industry

CELC

Biotechnology

AXTA

Specialty Chemicals

P/E Ratio

Winner

CELC

-30.98

AXTA

16.07

Forward P/E

CELC

N/A

AXTA

11.61

PEG Ratio

Winner

CELC

-1.15

AXTA

0.59

5Y EPS CAGR

Winner

CELC

36.83%

AXTA

16.92%

Debt to Equity

CELC

257.58%

Winner

AXTA

0.83%

Free Cash Flow Yield

CELC

-2.67%

Winner

AXTA

7.53%

P/S Ratio

CELC

N/A

AXTA

1.27

P/B Ratio

CELC

122.06

Winner

AXTA

2.68

CELC vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	CELC	AXTA
1 month	+11.66%	+9.15%
3 months	+22.70%	-5.52%
6 months	+31.38%	+2.19%
1 year	+1128.10%	-1.35%
5 years(CAGR)	+37.43%	-1.04%
10 years(CAGR)	+29.26%	+0.87%
Max(CAGR)	+29.26%	+3.48%

Winner

CELC

+11.66%

AXTA

+9.15%

Winner

CELC

+22.70%

AXTA

-5.52%

Winner

CELC

+31.38%

AXTA

+2.19%

Winner

CELC

+1128.10%

AXTA

-1.35%

5Y(CAGR)

Winner

CELC

+37.43%

AXTA

-1.04%

10Y(CAGR)

Winner

CELC

+29.26%

AXTA

+0.87%

Max(CAGR)

Winner

CELC

+29.26%

AXTA

+3.48%

CELC vs AXTA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CELC	AXTA
2026	+32.15%	-6.70%
2025	+659.63%	-3.72%
2024	-11.43%	+2.21%
2023	+13.65%	+32.54%
2022	+5.10%	-22.42%
2021	+26.46%	+17.45%
2020	-21.58%	-6.85%
2019	-53.46%	+28.70%
2018	+16.91%	-26.90%
2017	+32.61%	+17.03%
2016	N/A	+5.26%
2015	N/A	+1.56%
2014	N/A	+25.40%

CELC vs AXTA Drawdown Comparison

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

The maximum drawdown for AXTA was -63.60%, occurring on Mar 23, 2020. Recovery took 1740 trading sessions.

The current CELC drawdown is -8.35%. The current AXTA drawdown is -25.43%.

Rank	CELC	AXTA
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-37.41% Nov 10, 2017 - Jun 22, 2018	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-27.68% Sep 8, 2025 - Oct 20, 2025	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-22.34% Jun 27, 2018 - Sep 14, 2018	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-16.45% Sep 20, 2017 - Oct 13, 2017	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-14.15% May 4, 2026 - May 13, 2026	-4.59% Apr 13, 2015 - May 6, 2015
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-9.92% Apr 21, 2026 - May 4, 2026	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-2.89% May 20, 2015 - Jun 1, 2015
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-1.65% May 8, 2015 - May 13, 2015
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-1.38% Jun 1, 2015 - Jun 3, 2015