CELC vs BFH

Comparison between Celcuity Inc (CELC, Company) and Bread Financial Holdings Inc (BFH, Company).

CELC is from the Healthcare sector, while BFH is from the Financial Services sector.

5-Year PerformanceCELC has outperformed BFH, delivering a return of +27.5% compared to +6.3%

CELC vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	BFH(COMPANY)
Market Cap	$4.24B	$4.23B
Max Drawdown	85.64%	92.70%
Sharpe Ratio	1.61	1.86
5Y Beta	1.09	1.44
Industry	Biotechnology	Credit Services
P/E Ratio	-20.29	8.13
Forward P/E	N/A	8.90
PEG Ratio	-0.75	0.15
Dividend Yield	N/A	0.87%
5Y Dividends CAGR	N/A	6.07%
5Y EPS CAGR	36.83%	7.63%
Debt to Equity	257.58%	0.00%
Free Cash Flow Yield	-4.08%	51.68%

Market Cap

Winner

CELC

$4.24B

BFH

$4.23B

Max Drawdown

Winner

CELC

85.64%

BFH

92.70%

Sharpe Ratio

CELC

1.61

Winner

BFH

1.86

5Y Beta

Winner

CELC

1.09

BFH

1.44

Industry

CELC

Biotechnology

BFH

Credit Services

P/E Ratio

Winner

CELC

-20.29

BFH

8.13

Forward P/E

CELC

N/A

BFH

8.90

PEG Ratio

Winner

CELC

-0.75

BFH

0.15

Dividend Yield

CELC

N/A

BFH

0.87%

5Y Dividends CAGR

CELC

N/A

BFH

6.07%

5Y EPS CAGR

Winner

CELC

36.83%

BFH

7.63%

Debt to Equity

CELC

257.58%

Winner

BFH

0.00%

Free Cash Flow Yield

CELC

-4.08%

Winner

BFH

51.68%

CELC vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	CELC	BFH
1 month	-33.61%	+19.49%
3 months	-22.00%	+44.06%
6 months	-11.50%	+32.67%
1 year	+643.10%	+96.65%
5 years(CAGR)	+27.50%	+6.33%
10 years(CAGR)	+23.08%	-3.22%
Max(CAGR)	+23.08%	+10.30%

CELC

-33.61%

Winner

BFH

+19.49%

CELC

-22.00%

Winner

BFH

+44.06%

CELC

-11.50%

Winner

BFH

+32.67%

Winner

CELC

+643.10%

BFH

+96.65%

5Y(CAGR)

Winner

CELC

+27.50%

BFH

+6.33%

10Y(CAGR)

Winner

CELC

+23.08%

BFH

-3.22%

Max(CAGR)

Winner

CELC

+23.08%

BFH

+10.30%

CELC vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CELC	BFH
2026	-12.72%	+36.80%
2025	+659.63%	+24.24%
2024	-11.43%	+88.60%
2023	+13.65%	-10.91%
2022	+5.10%	-44.18%
2021	+26.46%	+18.69%
2020	-21.58%	-32.82%
2019	-53.46%	-26.40%
2018	+16.91%	-40.61%
2017	+32.61%	+9.77%
2016	N/A	-15.69%
2015	N/A	-3.08%
2014	N/A	+9.04%
2013	N/A	+76.42%
2012	N/A	+40.87%
2011	N/A	+43.19%
2010	N/A	+7.80%
2009	N/A	+35.69%
2008	N/A	-37.27%
2007	N/A	+17.06%
2006	N/A	+69.02%
2005	N/A	-23.70%
2004	N/A	+69.57%
2003	N/A	+53.78%
2002	N/A	+1.20%
2001	N/A	+48.91%

CELC vs BFH Drawdown Comparison

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

The maximum drawdown for BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CELC drawdown is -39.47%. The current BFH drawdown is -51.80%.

Rank	CELC	BFH
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-39.77% May 4, 2026 - Jun 16, 2026	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	-9.92% Apr 21, 2026 - May 4, 2026	-15.88% Jan 31, 2007 - May 17, 2007
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-11.77% Dec 1, 2003 - Jan 29, 2004
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-11.33% Oct 28, 2011 - Dec 5, 2011
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-11.19% Jan 3, 2014 - Feb 7, 2014
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-10.81% Aug 29, 2003 - Nov 26, 2003