CELC vs ERAS

Comparison between Celcuity Inc (CELC, Company) and Erasca Inc (ERAS, Company).

Both CELC and ERAS are from the Healthcare sector.

5-Year PerformanceCELC has outperformed ERAS, delivering a return of +27.5% compared to -4.8%

CELC vs ERAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	ERAS(COMPANY)
Market Cap	$4.24B	$4.25B
Max Drawdown	85.64%	95.65%
Sharpe Ratio	1.61	2.74
5Y Beta	1.09	1.34
Industry	Biotechnology	Biotechnology
P/E Ratio	-20.29	-14.86
PEG Ratio	-0.75	-0.24
5Y EPS CAGR	36.83%	N/A
Debt to Equity	257.58%	0.00%
Free Cash Flow Yield	-4.08%	-2.15%

Market Cap

CELC

$4.24B

Winner

ERAS

$4.25B

Max Drawdown

Winner

CELC

85.64%

ERAS

95.65%

Sharpe Ratio

CELC

1.61

Winner

ERAS

2.74

5Y Beta

Winner

CELC

1.09

ERAS

1.34

Industry

CELC

Biotechnology

ERAS

Biotechnology

P/E Ratio

Winner

CELC

-20.29

ERAS

-14.86

PEG Ratio

Winner

CELC

-0.75

ERAS

-0.24

5Y EPS CAGR

CELC

36.83%

ERAS

N/A

Debt to Equity

CELC

257.58%

Winner

ERAS

0.00%

Free Cash Flow Yield

CELC

-4.08%

Winner

ERAS

-2.15%

CELC vs ERAS - Historical Returns

Returns include dividend reinvestment.

Period	CELC	ERAS
1 month	-33.61%	+33.11%
3 months	-22.00%	+1.26%
6 months	-11.50%	+279.72%
1 year	+643.10%	+876.43%
5 years(CAGR)	+27.50%	-4.82%
10 years(CAGR)	+23.08%	N/A
Max(CAGR)	+23.08%	-4.82%

CELC

-33.61%

Winner

ERAS

+33.11%

CELC

-22.00%

Winner

ERAS

+1.26%

CELC

-11.50%

Winner

ERAS

+279.72%

CELC

+643.10%

Winner

ERAS

+876.43%

5Y(CAGR)

Winner

CELC

+27.50%

ERAS

-4.82%

10Y(CAGR)

CELC

+23.08%

ERAS

N/A

Max(CAGR)

Winner

CELC

+23.08%

ERAS

-4.82%

CELC vs ERAS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CELC	ERAS
2026	-12.72%	+280.78%
2025	+659.63%	+37.78%
2024	-11.43%	+15.67%
2023	+13.65%	-50.00%
2022	+5.10%	-72.16%
2021	+26.46%	-10.61%
2020	-21.58%	N/A
2019	-53.46%	N/A
2018	+16.91%	N/A
2017	+32.61%	N/A

CELC vs ERAS Drawdown Comparison

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

The maximum drawdown for ERAS was -95.65%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CELC drawdown is -39.47%. The current ERAS drawdown is -43.84%.

Rank	CELC	ERAS
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-95.65% Sep 2, 2021 - Apr 8, 2025
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-8.89% Aug 9, 2021 - Aug 25, 2021
#3	-39.77% May 4, 2026 - Jun 16, 2026	-8.19% Jul 30, 2021 - Aug 9, 2021
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-5.75% Jul 22, 2021 - Jul 29, 2021
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-4.39% Aug 31, 2021 - Sep 2, 2021
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	N/A
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	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