CELC vs CAI

Comparison between Celcuity Inc (CELC, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

Both CELC and CAI are from the Healthcare sector.

CELC vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	CAI(COMPANY)
Market Cap	$4.36B	$4.35B
Max Drawdown	85.64%	62.98%
Sharpe Ratio	1.52	-0.82
5Y Beta	1.09	1.39
Industry	Biotechnology	Biotechnology
P/E Ratio	-20.84	-63.82
Forward P/E	N/A	41.32
PEG Ratio	-0.77	N/A
5Y EPS CAGR	36.83%	N/A
Debt to Equity	257.58%	64.29%
Free Cash Flow Yield	-3.97%	2.84%
P/S Ratio	N/A	4.79
P/B Ratio	83.54	7.49

Market Cap

Winner

CELC

$4.36B

CAI

$4.35B

Max Drawdown

CELC

85.64%

Winner

CAI

62.98%

Sharpe Ratio

Winner

CELC

1.52

CAI

-0.82

5Y Beta

Winner

CELC

1.09

CAI

1.39

Industry

CELC

Biotechnology

CAI

Biotechnology

P/E Ratio

CELC

-20.84

Winner

CAI

-63.82

Forward P/E

CELC

N/A

CAI

41.32

PEG Ratio

CELC

-0.77

CAI

N/A

5Y EPS CAGR

CELC

36.83%

CAI

N/A

Debt to Equity

CELC

257.58%

Winner

CAI

64.29%

Free Cash Flow Yield

CELC

-3.97%

Winner

CAI

2.84%

P/S Ratio

CELC

N/A

CAI

4.79

P/B Ratio

CELC

83.54

Winner

CAI

7.49

CELC vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	CELC	CAI
1 month	-2.07%	-11.08%
3 months	-22.21%	-20.92%
6 months	-19.73%	-37.40%
1 year	+528.75%	-47.89%
5 years(CAGR)	+32.91%	N/A
10 years(CAGR)	+22.89%	N/A
Max(CAGR)	+22.89%	-41.21%

Winner

CELC

-2.07%

CAI

-11.08%

CELC

-22.21%

Winner

CAI

-20.92%

Winner

CELC

-19.73%

CAI

-37.40%

Winner

CELC

+528.75%

CAI

-47.89%

5Y(CAGR)

CELC

+32.91%

CAI

N/A

10Y(CAGR)

CELC

+22.89%

CAI

N/A

Max(CAGR)

Winner

CELC

+22.89%

CAI

-41.21%

CELC vs CAI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CELC	CAI
2026	-12.14%	-41.99%
2025	+659.63%	-3.64%
2024	-11.43%	N/A
2023	+13.65%	N/A
2022	+5.10%	N/A
2021	+26.46%	N/A
2020	-21.58%	N/A
2019	-53.46%	N/A
2018	+16.91%	N/A
2017	+32.61%	N/A

CELC vs CAI Drawdown Comparison

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

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current CELC drawdown is -39.07%. The current CAI drawdown is -60.18%.

Rank	CELC	CAI
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-62.98% Aug 22, 2025 - May 15, 2026
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-39.77% May 4, 2026 - Jun 16, 2026	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	N/A
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	N/A
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	N/A
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	N/A
#9	-9.92% Apr 21, 2026 - May 4, 2026	N/A
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	N/A
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	N/A
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	N/A
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	N/A
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	N/A

Correlation

Correlation between CELC and CAI is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101