CELC vs CBT

Comparison between Celcuity Inc (CELC, Company) and Cabot Corp (CBT, Company).

CELC is from the Healthcare sector, while CBT is from the Basic Materials sector.

5-Year PerformanceCELC has outperformed CBT, delivering a return of +32.4% compared to +11.7%

CELC vs CBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	CBT(COMPANY)
Market Cap	$4.45B	$4.46B
Max Drawdown	85.64%	83.85%
Sharpe Ratio	1.04	0.51
5Y Beta	1.05	0.79
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-21.29	23.67
Forward P/E	N/A	10.62
PEG Ratio	-0.79	N/A
Dividend Yield	N/A	2.11%
5Y Dividends CAGR	N/A	10.17%
5Y EPS CAGR	36.83%	N/A
Debt to Equity	257.58%	67.85%
Free Cash Flow Yield	-3.88%	6.31%
P/B Ratio	82.78	N/A

Market Cap

CELC

$4.45B

Winner

CBT

$4.46B

Max Drawdown

CELC

85.64%

Winner

CBT

83.85%

Sharpe Ratio

Winner

CELC

1.04

CBT

0.51

5Y Beta

CELC

1.05

Winner

CBT

0.79

Industry

CELC

Biotechnology

CBT

Specialty Chemicals

P/E Ratio

Winner

CELC

-21.29

CBT

23.67

Forward P/E

CELC

N/A

CBT

10.62

PEG Ratio

CELC

-0.79

CBT

N/A

Dividend Yield

CELC

N/A

CBT

2.11%

5Y Dividends CAGR

CELC

N/A

CBT

10.17%

5Y EPS CAGR

CELC

36.83%

CBT

N/A

Debt to Equity

CELC

257.58%

Winner

CBT

67.85%

Free Cash Flow Yield

CELC

-3.88%

Winner

CBT

6.31%

P/B Ratio

CELC

82.78

CBT

N/A

CELC vs CBT - Historical Returns

Returns include dividend reinvestment.

Period	CELC	CBT
1 month	-16.56%	-1.79%
3 months	-30.43%	+4.63%
6 months	-17.14%	+14.51%
1 year	+65.36%	+7.69%
5 years(CAGR)	+32.36%	+11.66%
10 years(CAGR)	+22.45%	+8.57%
Max(CAGR)	+22.45%	+10.45%

CELC

-16.56%

Winner

CBT

-1.79%

CELC

-30.43%

Winner

CBT

+4.63%

CELC

-17.14%

Winner

CBT

+14.51%

Winner

CELC

+65.36%

CBT

+7.69%

5Y(CAGR)

Winner

CELC

+32.36%

CBT

+11.66%

10Y(CAGR)

Winner

CELC

+22.45%

CBT

+8.57%

Max(CAGR)

Winner

CELC

+22.45%

CBT

+10.45%

CELC vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELC	CBT
2026	-13.87%	+30.12%
2025	+659.63%	-23.64%
2024	-11.43%	+11.95%
2023	+13.65%	+29.88%
2022	+5.10%	+19.42%
2021	+26.46%	+29.84%
2020	-21.58%	-1.21%
2019	-53.46%	+12.87%
2018	+16.91%	-29.79%
2017	+32.61%	+22.60%
2016	N/A	+28.38%
2015	N/A	-4.62%
2014	N/A	-12.89%
2013	N/A	+28.23%
2012	N/A	+22.28%
2011	N/A	-16.15%
2010	N/A	+40.46%
2009	N/A	+75.01%
2008	N/A	-51.14%
2007	N/A	-23.24%
2006	N/A	+19.53%
2005	N/A	-4.60%
2004	N/A	+24.28%
2003	N/A	+21.34%
2002	N/A	-22.76%
2001	N/A	+44.00%
2000	N/A	+129.99%
1999	N/A	+9.32%

CELC vs CBT Drawdown Comparison

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

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The current CELC drawdown is -40.27%. The current CBT drawdown is -23.34%.

Rank	CELC	CBT
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-82.88% Apr 25, 2007 - Feb 1, 2011
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-67.20% Jan 26, 2018 - May 6, 2021
#3	-43.25% May 4, 2026 - Jul 27, 2026	-52.51% Oct 23, 2001 - Jun 23, 2004
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-50.85% Apr 5, 2011 - Oct 21, 2013
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-48.79% Nov 6, 2024 - Nov 20, 2025
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-47.44% Jun 17, 2014 - Feb 2, 2017
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-30.64% Jun 30, 2004 - Oct 16, 2006
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-25.32% Jun 4, 2021 - Feb 8, 2022
#9	-9.92% Apr 21, 2026 - May 4, 2026	-24.00% Feb 15, 2001 - Aug 13, 2001
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-23.16% Mar 3, 2023 - Dec 18, 2023
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-23.03% Aug 22, 2000 - Nov 1, 2000
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-22.39% Jun 6, 2022 - Aug 16, 2022
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-19.79% Aug 16, 2022 - Feb 13, 2023
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-17.84% Mar 31, 2000 - Jul 6, 2000
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-17.55% Dec 26, 2023 - Mar 4, 2024