CELC vs CHDN

Comparison between Celcuity Inc (CELC, Company) and Churchill Downs Inc (CHDN, Company).

CELC is from the Healthcare sector, while CHDN is from the Consumer Cyclical sector.

5-Year PerformanceCELC has outperformed CHDN, delivering a return of +37.1% compared to -1.4%

CELC vs CHDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	CHDN(COMPANY)
Market Cap	$6.01B	$5.99B
Max Drawdown	85.64%	62.86%
Sharpe Ratio	1.90	-0.29
5Y Beta	1.07	N/A
Industry	Biotechnology	Gambling
P/E Ratio	-29.57	14.77
Forward P/E	N/A	25.32
PEG Ratio	-0.86	4.61
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	N/A	7.09%
5Y EPS CAGR	37.13%	20.14%
Debt to Equity	136.79%	449.64%
Free Cash Flow Yield	-2.56%	0.81%
P/S Ratio	N/A	2.02
P/B Ratio	63.02	5.60

Market Cap

Winner

CELC

$6.01B

CHDN

$5.99B

Max Drawdown

CELC

85.64%

Winner

CHDN

62.86%

Sharpe Ratio

Winner

CELC

1.90

CHDN

-0.29

5Y Beta

CELC

1.07

CHDN

N/A

Industry

CELC

Biotechnology

CHDN

Gambling

P/E Ratio

Winner

CELC

-29.57

CHDN

14.77

Forward P/E

CELC

N/A

CHDN

25.32

PEG Ratio

Winner

CELC

-0.86

CHDN

4.61

Dividend Yield

CELC

N/A

CHDN

0.51%

5Y Dividends CAGR

CELC

N/A

CHDN

7.09%

5Y EPS CAGR

Winner

CELC

37.13%

CHDN

20.14%

Debt to Equity

Winner

CELC

136.79%

CHDN

449.64%

Free Cash Flow Yield

CELC

-2.56%

Winner

CHDN

0.81%

P/S Ratio

CELC

N/A

CHDN

2.02

P/B Ratio

CELC

63.02

Winner

CHDN

5.60

CELC vs CHDN - Historical Returns

Returns include dividend reinvestment.

Period	CELC	CHDN
1 month	+7.94%	-4.64%
3 months	+25.04%	-3.04%
6 months	+44.30%	-15.58%
1 year	+1136.48%	-9.96%
5 years(CAGR)	+37.14%	-1.40%
10 years(CAGR)	+29.30%	+15.75%
Max(CAGR)	+29.30%	+14.05%

Winner

CELC

+7.94%

CHDN

-4.64%

Winner

CELC

+25.04%

CHDN

-3.04%

Winner

CELC

+44.30%

CHDN

-15.58%

Winner

CELC

+1136.48%

CHDN

-9.96%

5Y(CAGR)

Winner

CELC

+37.14%

CHDN

-1.40%

10Y(CAGR)

Winner

CELC

+29.30%

CHDN

+15.75%

Max(CAGR)

Winner

CELC

+29.30%

CHDN

+14.05%

CELC vs CHDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELC	CHDN
2026	+31.46%	-21.46%
2025	+659.63%	-13.20%
2024	-11.43%	+0.03%
2023	+13.65%	+28.78%
2022	+5.10%	-10.37%
2021	+26.46%	+28.24%
2020	-21.58%	+43.94%
2019	-53.46%	+70.53%
2018	+16.91%	+3.10%
2017	+32.61%	+57.50%
2016	N/A	+11.55%
2015	N/A	+52.52%
2014	N/A	+7.39%
2013	N/A	+31.02%
2012	N/A	+32.17%
2011	N/A	+18.78%
2010	N/A	+13.80%
2009	N/A	-8.06%
2008	N/A	-22.35%
2007	N/A	+29.83%
2006	N/A	+12.93%
2005	N/A	-14.62%
2004	N/A	+24.52%
2003	N/A	-3.72%
2002	N/A	+10.56%
2001	N/A	+32.77%
2000	N/A	+33.29%
1999	N/A	+10.39%

CELC vs CHDN Drawdown Comparison

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

The maximum drawdown for CHDN was -62.86%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The current CELC drawdown is -8.83%. The current CHDN drawdown is -40.42%.

Rank	CELC	CHDN
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-62.86% Feb 19, 2020 - Aug 11, 2020
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-60.50% Dec 24, 2007 - Jan 24, 2012
#3	-37.41% Nov 10, 2017 - Jun 22, 2018	-43.34% May 1, 2023 - Mar 10, 2026
#4	-27.68% Sep 8, 2025 - Oct 20, 2025	-32.98% Aug 2, 2005 - Apr 17, 2007
#5	-22.34% Jun 27, 2018 - Sep 14, 2018	-32.22% Oct 18, 2021 - Mar 31, 2023
#6	-16.45% Sep 20, 2017 - Oct 13, 2017	-30.29% Mar 12, 2021 - Oct 14, 2021
#7	-14.15% May 4, 2026 - May 13, 2026	-27.54% Feb 28, 2002 - Nov 4, 2004
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-27.42% Dec 12, 2000 - Dec 28, 2001
#9	-9.92% Apr 21, 2026 - May 4, 2026	-27.25% May 21, 2018 - Jun 5, 2019
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-20.78% Nov 6, 2015 - Sep 8, 2016
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-20.61% Dec 1, 2004 - Jul 29, 2005
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-19.77% Feb 3, 2000 - Mar 31, 2000
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-18.81% Nov 19, 1999 - Dec 22, 1999
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-17.78% Mar 31, 2000 - Oct 13, 2000
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-17.68% Sep 2, 2020 - Nov 9, 2020