CELC vs CDTX

Comparison between Celcuity Inc (CELC, Company) and Cidara Therapeutics Inc (CDTX, Company).

Both CELC and CDTX are from the Healthcare sector.

5-Year PerformanceCELC has outperformed CDTX, delivering a return of +37.4% compared to +36.6%

CELC vs CDTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	CDTX(COMPANY)
Market Cap	$6.48B	$6.49B
Max Drawdown	85.64%	97.52%
Sharpe Ratio	1.90	1.80
5Y Beta	1.07	N/A
Industry	Biotechnology	Biotechnology
P/E Ratio	-30.98	-20.80
Forward P/E	N/A	5.75
PEG Ratio	-1.15	N/A
5Y EPS CAGR	36.83%	N/A
Debt to Equity	257.58%	0.00%
Free Cash Flow Yield	-2.67%	-2.05%
P/B Ratio	122.06	N/A

Market Cap

CELC

$6.48B

Winner

CDTX

$6.49B

Max Drawdown

Winner

CELC

85.64%

CDTX

97.52%

Sharpe Ratio

Winner

CELC

1.90

CDTX

1.80

5Y Beta

CELC

1.07

CDTX

N/A

Industry

CELC

Biotechnology

CDTX

Biotechnology

P/E Ratio

Winner

CELC

-30.98

CDTX

-20.80

Forward P/E

CELC

N/A

CDTX

5.75

PEG Ratio

CELC

-1.15

CDTX

N/A

5Y EPS CAGR

CELC

36.83%

CDTX

N/A

Debt to Equity

CELC

257.58%

Winner

CDTX

0.00%

Free Cash Flow Yield

CELC

-2.67%

Winner

CDTX

-2.05%

P/B Ratio

CELC

122.06

CDTX

N/A

CELC vs CDTX - Historical Returns

Returns include dividend reinvestment.

Period	CELC	CDTX
1 month	+11.66%	+0.60%
3 months	+22.70%	+116.68%
6 months	+31.38%	+358.34%
1 year	+1128.10%	+719.93%
5 years(CAGR)	+37.43%	+36.57%
10 years(CAGR)	+29.26%	-3.36%
Max(CAGR)	+29.26%	-3.37%

Winner

CELC

+11.66%

CDTX

+0.60%

CELC

+22.70%

Winner

CDTX

+116.68%

CELC

+31.38%

Winner

CDTX

+358.34%

Winner

CELC

+1128.10%

CDTX

+719.93%

5Y(CAGR)

Winner

CELC

+37.43%

CDTX

+36.57%

10Y(CAGR)

Winner

CELC

+29.26%

CDTX

-3.36%

Max(CAGR)

Winner

CELC

+29.26%

CDTX

-3.37%

CELC vs CDTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CELC	CDTX
2026	+32.15%	+0.16%
2025	+659.63%	+709.12%
2024	-11.43%	+67.85%
2023	+13.65%	+5.87%
2022	+5.10%	-45.59%
2021	+26.46%	-38.35%
2020	-21.58%	-41.35%
2019	-53.46%	+42.22%
2018	+16.91%	-66.19%
2017	+32.61%	-33.00%
2016	N/A	-38.57%
2015	N/A	+7.25%

CELC vs CDTX Drawdown Comparison

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

The maximum drawdown for CDTX was -97.52%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current CELC drawdown is -8.35%. The current CDTX drawdown is -35.87%.

Rank	CELC	CDTX
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-97.52% Dec 30, 2015 - May 13, 2022
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-25.52% May 18, 2015 - Dec 4, 2015
#3	-37.41% Nov 10, 2017 - Jun 22, 2018	-13.00% Apr 15, 2015 - May 14, 2015
#4	-27.68% Sep 8, 2025 - Oct 20, 2025	-10.08% Dec 7, 2015 - Dec 30, 2015
#5	-22.34% Jun 27, 2018 - Sep 14, 2018	N/A
#6	-16.45% Sep 20, 2017 - Oct 13, 2017	N/A
#7	-14.15% May 4, 2026 - May 13, 2026	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