CELC vs BNL

Comparison between Celcuity Inc (CELC, Company) and Broadstone Net Lease Inc (BNL, Company).

CELC is from the Healthcare sector, while BNL is from the Real Estate sector.

5-Year PerformanceCELC has outperformed BNL, delivering a return of +32.9% compared to +4.0%

CELC vs BNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	BNL(COMPANY)
Market Cap	$4.36B	$4.35B
Max Drawdown	85.64%	50.63%
Sharpe Ratio	1.52	2.01
5Y Beta	1.09	0.33
Industry	Biotechnology	Reit - Diversified
P/E Ratio	-20.84	34.31
Forward P/E	N/A	29.07
PEG Ratio	-0.77	3.67
Dividend Yield	N/A	5.09%
5Y Dividends CAGR	N/A	23.57%
5Y EPS CAGR	36.83%	-7.42%
Debt to Equity	257.58%	91.75%
Free Cash Flow Yield	-3.97%	6.61%
P/S Ratio	N/A	9.72
P/B Ratio	83.54	1.51

Market Cap

Winner

CELC

$4.36B

BNL

$4.35B

Max Drawdown

CELC

85.64%

Winner

BNL

50.63%

Sharpe Ratio

CELC

1.52

Winner

BNL

2.01

5Y Beta

CELC

1.09

Winner

BNL

0.33

Industry

CELC

Biotechnology

BNL

Reit - Diversified

P/E Ratio

Winner

CELC

-20.84

BNL

34.31

Forward P/E

CELC

N/A

BNL

29.07

PEG Ratio

Winner

CELC

-0.77

BNL

3.67

Dividend Yield

CELC

N/A

BNL

5.09%

5Y Dividends CAGR

CELC

N/A

BNL

23.57%

5Y EPS CAGR

Winner

CELC

36.83%

BNL

-7.42%

Debt to Equity

CELC

257.58%

Winner

BNL

91.75%

Free Cash Flow Yield

CELC

-3.97%

Winner

BNL

6.61%

P/S Ratio

CELC

N/A

BNL

9.72

P/B Ratio

CELC

83.54

Winner

BNL

1.51

CELC vs BNL - Historical Returns

Returns include dividend reinvestment.

Period	CELC	BNL
1 month	-2.07%	+7.77%
3 months	-22.21%	+13.09%
6 months	-19.73%	+24.39%
1 year	+528.75%	+50.06%
5 years(CAGR)	+32.91%	+3.98%
10 years(CAGR)	+22.89%	N/A
Max(CAGR)	+22.89%	+10.84%

CELC

-2.07%

Winner

BNL

+7.77%

CELC

-22.21%

Winner

BNL

+13.09%

CELC

-19.73%

Winner

BNL

+24.39%

Winner

CELC

+528.75%

BNL

+50.06%

5Y(CAGR)

Winner

CELC

+32.91%

BNL

+3.98%

10Y(CAGR)

CELC

+22.89%

BNL

N/A

Max(CAGR)

Winner

CELC

+22.89%

BNL

+10.84%

CELC vs BNL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CELC	BNL
2026	-12.14%	+32.01%
2025	+659.63%	+18.43%
2024	-11.43%	-3.11%
2023	+13.65%	+14.06%
2022	+5.10%	-29.97%
2021	+26.46%	+42.88%
2020	-21.58%	N/A
2019	-53.46%	N/A
2018	+16.91%	N/A
2017	+32.61%	N/A

CELC vs BNL Drawdown Comparison

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

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

The current CELC drawdown is -39.07%. The current BNL drawdown is -2.06%.

Rank	CELC	BNL
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-43.56% Sep 2, 2021 - May 26, 2026
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-9.21% Jun 14, 2021 - Jul 27, 2021
#3	-39.77% May 4, 2026 - Jun 16, 2026	-4.36% Aug 9, 2021 - Aug 31, 2021
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-3.69% May 26, 2026 - Jun 8, 2026
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-3.32% Jun 10, 2026 - Jun 24, 2026
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-2.06% Jul 21, 2026 - Jul 23, 2026
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-1.88% Jul 30, 2021 - Aug 4, 2021
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-1.52% Apr 29, 2021 - May 13, 2021
#9	-9.92% Apr 21, 2026 - May 4, 2026	-1.51% Mar 24, 2021 - Mar 31, 2021
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-1.22% Apr 6, 2021 - Apr 13, 2021
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-1.17% Jun 26, 2026 - Jul 2, 2026
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-1.10% Jul 8, 2026 - Jul 13, 2026
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-0.94% Mar 22, 2021 - Mar 24, 2021
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-0.91% May 25, 2021 - Jun 1, 2021
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-0.75% Jul 2, 2026 - Jul 7, 2026