CELC vs DHCNI

Comparison between Celcuity Inc (CELC, Company) and Diversified Healthcare Trust (DHCNI, Company).

5-Year PerformanceCELC has outperformed DHCNI, delivering a return of +34.6% compared to +3.0%

CELC vs DHCNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	DHCNI(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	85.64%	76.68%
Sharpe Ratio	1.27	0.51
5Y Beta	1.08	0.29
Industry	Biotechnology	N/A
P/E Ratio	-21.48	-14.01
PEG Ratio	-0.80	-1.58
Dividend Yield	N/A	20.00%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	36.83%	7.79%
Debt to Equity	257.58%	150.76%
Free Cash Flow Yield	-3.85%	-0.18%
P/B Ratio	78.70	N/A

Market Cap

Winner

CELC

$4.49B

DHCNI

$4.49B

Max Drawdown

CELC

85.64%

Winner

DHCNI

76.68%

Sharpe Ratio

Winner

CELC

1.27

DHCNI

0.51

5Y Beta

CELC

1.08

Winner

DHCNI

0.29

Industry

CELC

Biotechnology

DHCNI

N/A

P/E Ratio

Winner

CELC

-21.48

DHCNI

-14.01

PEG Ratio

CELC

-0.80

Winner

DHCNI

-1.58

Dividend Yield

CELC

N/A

DHCNI

20.00%

5Y Dividends CAGR

CELC

N/A

DHCNI

4.57%

5Y EPS CAGR

Winner

CELC

36.83%

DHCNI

7.79%

Debt to Equity

CELC

257.58%

Winner

DHCNI

150.76%

Free Cash Flow Yield

CELC

-3.85%

Winner

DHCNI

-0.18%

P/B Ratio

CELC

78.70

DHCNI

N/A

CELC vs DHCNI - Historical Returns

Returns include dividend reinvestment.

Period	CELC	DHCNI
1 month	-15.61%	+0.56%
3 months	-27.74%	-3.07%
6 months	-12.84%	+7.52%
1 year	+94.58%	+15.17%
5 years(CAGR)	+34.57%	+2.96%
10 years(CAGR)	+23.13%	+4.09%
Max(CAGR)	+23.13%	+5.43%

CELC

-15.61%

Winner

DHCNI

+0.56%

CELC

-27.74%

Winner

DHCNI

-3.07%

CELC

-12.84%

Winner

DHCNI

+7.52%

Winner

CELC

+94.58%

DHCNI

+15.17%

5Y(CAGR)

Winner

CELC

+34.57%

DHCNI

+2.96%

10Y(CAGR)

Winner

CELC

+23.13%

DHCNI

+4.09%

Max(CAGR)

Winner

CELC

+23.13%

DHCNI

+5.43%

CELC vs DHCNI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CELC	DHCNI
2026	-9.71%	+12.33%
2025	+659.63%	+16.99%
2024	-11.43%	+12.88%
2023	+13.65%	+49.79%
2022	+5.10%	-46.94%
2021	+26.46%	-0.82%
2020	-21.58%	+1.46%
2019	-53.46%	+30.01%
2018	+16.91%	-14.90%
2017	+32.61%	+14.79%
2016	N/A	-2.94%
2015	N/A	+9.51%
2014	N/A	+25.50%
2013	N/A	-10.43%
2012	N/A	+6.22%

CELC vs DHCNI Drawdown Comparison

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

The maximum drawdown for DHCNI was -75.90%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.

The current CELC drawdown is -37.38%. The current DHCNI drawdown is -5.36%.

Rank	CELC	DHCNI
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-75.90% Jan 22, 2020 - Jan 25, 2021
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-57.65% Sep 16, 2021 - Aug 13, 2025
#3	-43.25% May 4, 2026 - Jul 27, 2026	-22.75% Jul 20, 2018 - Sep 3, 2019
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-21.45% May 2, 2013 - Jul 18, 2014
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-15.94% Oct 21, 2016 - Sep 29, 2017
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-14.71% Jan 25, 2021 - Jun 17, 2021
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-11.45% Mar 13, 2026 - Apr 10, 2026
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-10.38% Sep 16, 2025 - Jan 30, 2026
#9	-9.92% Apr 21, 2026 - May 4, 2026	-9.63% Jan 5, 2016 - Mar 3, 2016
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-8.11% Aug 14, 2025 - Sep 8, 2025
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-7.63% May 14, 2026 - Jul 30, 2026
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-7.58% Apr 14, 2015 - Aug 31, 2015
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-6.68% Jan 11, 2018 - Apr 12, 2018
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-6.21% Feb 20, 2026 - Mar 13, 2026
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-6.12% Nov 28, 2014 - Jan 2, 2015