CELC vs EPRT

Comparison between Celcuity Inc (CELC, Company) and Essential Properties Realty Trust Inc (EPRT, Company).

CELC is from the Healthcare sector, while EPRT is from the Real Estate sector.

5-Year PerformanceCELC has outperformed EPRT, delivering a return of +37.1% compared to +9.4%

CELC vs EPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	EPRT(COMPANY)
Market Cap	$6.79B	$6.77B
Max Drawdown	85.64%	73.67%
Sharpe Ratio	1.92	0.01
5Y Beta	1.08	0.41
Industry	Biotechnology	Reit - Retail
P/E Ratio	-32.45	25.02
Forward P/E	N/A	24.63
PEG Ratio	-1.21	2.95
Dividend Yield	N/A	3.91%
5Y Dividends CAGR	N/A	10.02%
5Y EPS CAGR	36.83%	24.27%
Debt to Equity	257.58%	59.92%
Free Cash Flow Yield	-2.55%	5.96%
P/S Ratio	N/A	11.49
P/B Ratio	127.74	1.54

Market Cap

Winner

CELC

$6.79B

EPRT

$6.77B

Max Drawdown

CELC

85.64%

Winner

EPRT

73.67%

Sharpe Ratio

Winner

CELC

1.92

EPRT

0.01

5Y Beta

CELC

1.08

Winner

EPRT

0.41

Industry

CELC

Biotechnology

EPRT

Reit - Retail

P/E Ratio

Winner

CELC

-32.45

EPRT

25.02

Forward P/E

CELC

N/A

EPRT

24.63

PEG Ratio

Winner

CELC

-1.21

EPRT

2.95

Dividend Yield

CELC

N/A

EPRT

3.91%

5Y Dividends CAGR

CELC

N/A

EPRT

10.02%

5Y EPS CAGR

Winner

CELC

36.83%

EPRT

24.27%

Debt to Equity

CELC

257.58%

Winner

EPRT

59.92%

Free Cash Flow Yield

CELC

-2.55%

Winner

EPRT

5.96%

P/S Ratio

CELC

N/A

EPRT

11.49

P/B Ratio

CELC

127.74

Winner

EPRT

1.54

CELC vs EPRT - Historical Returns

Returns include dividend reinvestment.

Period	CELC	EPRT
1 month	+12.91%	-2.34%
3 months	+31.46%	-4.41%
6 months	+41.77%	+1.66%
1 year	+1185.86%	+2.83%
5 years(CAGR)	+37.15%	+9.37%
10 years(CAGR)	+29.93%	N/A
Max(CAGR)	+29.93%	+15.84%

Winner

CELC

+12.91%

EPRT

-2.34%

Winner

CELC

+31.46%

EPRT

-4.41%

Winner

CELC

+41.77%

EPRT

+1.66%

Winner

CELC

+1185.86%

EPRT

+2.83%

5Y(CAGR)

Winner

CELC

+37.15%

EPRT

+9.37%

10Y(CAGR)

CELC

+29.93%

EPRT

N/A

Max(CAGR)

Winner

CELC

+29.93%

EPRT

+15.84%

CELC vs EPRT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CELC	EPRT
2026	+37.47%	+5.29%
2025	+659.63%	+0.01%
2024	-11.43%	+25.08%
2023	+13.65%	+17.14%
2022	+5.10%	-15.03%
2021	+26.46%	+46.49%
2020	-21.58%	-8.06%
2019	-53.46%	+88.78%
2018	+16.91%	+3.08%
2017	+32.61%	N/A

CELC vs EPRT Drawdown Comparison

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

The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.

The current CELC drawdown is -4.66%. The current EPRT drawdown is -8.50%.

Rank	CELC	EPRT
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-73.67% Feb 10, 2020 - Jun 7, 2021
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-38.38% Sep 3, 2021 - Jul 11, 2024
#3	-37.41% Nov 10, 2017 - Jun 22, 2018	-15.54% Nov 27, 2024 - Feb 20, 2026
#4	-27.68% Sep 8, 2025 - Oct 20, 2025	-12.17% Mar 2, 2026 - Mar 27, 2026
#5	-22.34% Jun 27, 2018 - Sep 14, 2018	-8.97% May 22, 2019 - Aug 12, 2019
#6	-16.45% Sep 20, 2017 - Oct 13, 2017	-8.94% Dec 6, 2018 - Jan 18, 2019
#7	-14.15% May 4, 2026 - May 13, 2026	-8.59% Nov 15, 2019 - Jan 21, 2020
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-8.46% Jul 23, 2024 - Aug 21, 2024
#9	-9.92% Apr 21, 2026 - May 4, 2026	-7.48% Sep 23, 2024 - Nov 27, 2024
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-6.36% Sep 10, 2018 - Nov 29, 2018
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-5.64% Jun 14, 2021 - Jul 20, 2021
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-4.12% Jul 19, 2018 - Aug 16, 2018
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-3.87% Apr 12, 2019 - Apr 24, 2019
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-3.49% Sep 4, 2019 - Sep 20, 2019
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-3.28% May 3, 2019 - May 17, 2019