CELC vs BILL

Comparison between Celcuity Inc (CELC, Company) and BILL Holdings Inc (BILL, Company).

CELC is from the Healthcare sector, while BILL is from the Technology sector.

5-Year PerformanceCELC has outperformed BILL, delivering a return of +33.7% compared to -26.1%

CELC vs BILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	BILL(COMPANY)
Market Cap	$4.42B	$4.43B
Max Drawdown	85.64%	90.66%
Sharpe Ratio	1.56	0.18
5Y Beta	1.07	1.64
Industry	Biotechnology	Software - Application
P/E Ratio	-21.16	-1133.05
Forward P/E	N/A	13.21
PEG Ratio	-0.79	0.41
5Y EPS CAGR	36.83%	N/A
Debt to Equity	257.58%	48.25%
Free Cash Flow Yield	-3.91%	8.64%
P/S Ratio	N/A	2.78
P/B Ratio	101.18	1.08

Market Cap

CELC

$4.42B

Winner

BILL

$4.43B

Max Drawdown

Winner

CELC

85.64%

BILL

90.66%

Sharpe Ratio

Winner

CELC

1.56

BILL

0.18

5Y Beta

Winner

CELC

1.07

BILL

1.64

Industry

CELC

Biotechnology

BILL

Software - Application

P/E Ratio

CELC

-21.16

Winner

BILL

-1133.05

Forward P/E

CELC

N/A

BILL

13.21

PEG Ratio

Winner

CELC

-0.79

BILL

0.41

5Y EPS CAGR

CELC

36.83%

BILL

N/A

Debt to Equity

CELC

257.58%

Winner

BILL

48.25%

Free Cash Flow Yield

CELC

-3.91%

Winner

BILL

8.64%

P/S Ratio

CELC

N/A

BILL

2.78

P/B Ratio

CELC

101.18

Winner

BILL

1.08

CELC vs BILL - Historical Returns

Returns include dividend reinvestment.

Period	CELC	BILL
1 month	+1.96%	+38.49%
3 months	-27.27%	+11.26%
6 months	-14.44%	-0.29%
1 year	+577.18%	-2.27%
5 years(CAGR)	+33.72%	-26.07%
10 years(CAGR)	+23.42%	N/A
Max(CAGR)	+23.42%	+3.39%

CELC

+1.96%

Winner

BILL

+38.49%

CELC

-27.27%

Winner

BILL

+11.26%

CELC

-14.44%

Winner

BILL

-0.29%

Winner

CELC

+577.18%

BILL

-2.27%

5Y(CAGR)

Winner

CELC

+33.72%

BILL

-26.07%

10Y(CAGR)

CELC

+23.42%

BILL

N/A

Max(CAGR)

Winner

CELC

+23.42%

BILL

+3.39%

CELC vs BILL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CELC	BILL
2026	-8.81%	-12.46%
2025	+659.63%	-35.11%
2024	-11.43%	+9.69%
2023	+13.65%	-25.32%
2022	+5.10%	-53.34%
2021	+26.46%	+81.25%
2020	-21.58%	+252.71%
2019	-53.46%	+7.18%
2018	+16.91%	N/A
2017	+32.61%	N/A

CELC vs BILL Drawdown Comparison

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

The maximum drawdown for BILL was -90.66%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current CELC drawdown is -36.76%. The current BILL drawdown is -87.07%.

Rank	CELC	BILL
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-90.66% Nov 9, 2021 - Jun 22, 2026
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-53.59% Feb 12, 2020 - May 6, 2020
#3	-39.77% May 4, 2026 - Jun 16, 2026	-32.12% Feb 10, 2021 - Jul 20, 2021
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-26.21% Dec 22, 2020 - Feb 5, 2021
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-23.16% May 8, 2020 - Jun 22, 2020
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-20.78% Aug 27, 2020 - Oct 7, 2020
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-20.52% Oct 14, 2020 - Nov 30, 2020
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-16.69% Aug 6, 2020 - Aug 26, 2020
#9	-9.92% Apr 21, 2026 - May 4, 2026	-13.03% Sep 8, 2021 - Oct 14, 2021
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-11.07% Jul 9, 2020 - Jul 30, 2020
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-8.81% Dec 24, 2019 - Jan 13, 2020
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-8.30% Feb 4, 2020 - Feb 7, 2020
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-6.67% Dec 13, 2019 - Dec 24, 2019
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-5.92% Feb 5, 2021 - Feb 10, 2021
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-5.75% Aug 5, 2021 - Aug 20, 2021

Correlation

Correlation between CELC and BILL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101