CELC vs BH-A

Comparison between Celcuity Inc (CELC, Company) and Biglari Holdings Inc - Class A (BH-A, Company).

CELC is from the Healthcare sector, while BH-A is from the Consumer Cyclical sector.

5-Year PerformanceCELC has outperformed BH-A, delivering a return of +27.2% compared to +14.5%

CELC vs BH-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	BH-A(COMPANY)
Market Cap	$4.27B	$4.28B
Max Drawdown	85.64%	77.48%
Sharpe Ratio	1.57	0.84
5Y Beta	1.10	0.52
Industry	Biotechnology	Restaurants
P/E Ratio	-20.40	192.33
PEG Ratio	-0.76	N/A
5Y EPS CAGR	36.83%	N/A
Debt to Equity	257.58%	40.64%
Free Cash Flow Yield	-4.05%	1.90%
P/S Ratio	N/A	3.32
P/B Ratio	84.24	1.70

Market Cap

CELC

$4.27B

Winner

BH-A

$4.28B

Max Drawdown

CELC

85.64%

Winner

BH-A

77.48%

Sharpe Ratio

Winner

CELC

1.57

BH-A

0.84

5Y Beta

CELC

1.10

Winner

BH-A

0.52

Industry

CELC

Biotechnology

BH-A

Restaurants

P/E Ratio

Winner

CELC

-20.40

BH-A

192.33

PEG Ratio

CELC

-0.76

BH-A

N/A

5Y EPS CAGR

CELC

36.83%

BH-A

N/A

Debt to Equity

CELC

257.58%

Winner

BH-A

40.64%

Free Cash Flow Yield

CELC

-4.05%

Winner

BH-A

1.90%

P/S Ratio

CELC

N/A

BH-A

3.32

P/B Ratio

CELC

84.24

Winner

BH-A

1.70

CELC vs BH-A - Historical Returns

Returns include dividend reinvestment.

Period	CELC	BH-A
1 month	-28.77%	+33.73%
3 months	-22.69%	+5.11%
6 months	-11.19%	+7.85%
1 year	+616.49%	+43.95%
5 years(CAGR)	+27.18%	+14.54%
10 years(CAGR)	+23.41%	+5.28%
Max(CAGR)	+23.41%	+5.28%

CELC

-28.77%

Winner

BH-A

+33.73%

CELC

-22.69%

Winner

BH-A

+5.11%

CELC

-11.19%

Winner

BH-A

+7.85%

Winner

CELC

+616.49%

BH-A

+43.95%

5Y(CAGR)

Winner

CELC

+27.18%

BH-A

+14.54%

10Y(CAGR)

Winner

CELC

+23.41%

BH-A

+5.28%

Max(CAGR)

Winner

CELC

+23.41%

BH-A

+5.28%

CELC vs BH-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CELC	BH-A
2026	-11.00%	-1.78%
2025	+659.63%	+37.01%
2024	-11.43%	+60.59%
2023	+13.65%	+14.88%
2022	+5.10%	-1.08%
2021	+26.46%	+20.87%
2020	-21.58%	-0.68%
2019	-53.46%	-5.44%
2018	+16.91%	-50.01%
2017	+32.61%	N/A

CELC vs BH-A Drawdown Comparison

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

The maximum drawdown for BH-A was -77.48%, occurring on May 15, 2020. Recovery took 1668 trading sessions.

The current CELC drawdown is -38.27%. The current BH-A drawdown is -27.58%.

Rank	CELC	BH-A
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-77.48% May 1, 2018 - Dec 16, 2024
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-45.84% Jan 21, 2026 - May 11, 2026
#3	-39.70% May 4, 2026 - Jun 8, 2026	-24.85% Dec 26, 2024 - Jun 18, 2025
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-22.73% Oct 27, 2025 - Dec 23, 2025
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-13.54% Jul 23, 2025 - Aug 15, 2025
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-8.99% Dec 17, 2024 - Dec 26, 2024
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-7.47% Dec 23, 2025 - Jan 6, 2026
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-5.99% Aug 28, 2025 - Oct 2, 2025
#9	-9.92% Apr 21, 2026 - May 4, 2026	-5.15% Aug 15, 2025 - Aug 27, 2025
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-3.02% Oct 9, 2025 - Oct 13, 2025
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-2.74% Jun 23, 2025 - Jul 8, 2025
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-2.20% Jan 16, 2026 - Jan 21, 2026
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-2.01% Jul 9, 2025 - Jul 17, 2025
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-1.31% Oct 15, 2025 - Oct 17, 2025
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-1.00% Oct 2, 2025 - Oct 7, 2025