CELC vs FBP

Comparison between Celcuity Inc (CELC, Company) and First Bancorp PR (FBP, Company).

CELC is from the Healthcare sector, while FBP is from the Financial Services sector.

5-Year PerformanceCELC has outperformed FBP, delivering a return of +34.6% compared to +21.9%

CELC vs FBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	FBP(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	85.64%	99.57%
Sharpe Ratio	1.27	1.52
5Y Beta	1.08	0.85
Industry	Biotechnology	Banks - Regional
P/E Ratio	-21.48	12.86
Forward P/E	N/A	20.75
PEG Ratio	-0.80	0.58
Dividend Yield	N/A	2.62%
5Y Dividends CAGR	N/A	31.40%
5Y EPS CAGR	36.83%	25.07%
Debt to Equity	257.58%	14.74%
Free Cash Flow Yield	-3.85%	9.94%
P/S Ratio	N/A	4.65
P/B Ratio	78.70	2.26

Market Cap

CELC

$4.49B

Winner

FBP

$4.49B

Max Drawdown

Winner

CELC

85.64%

FBP

99.57%

Sharpe Ratio

CELC

1.27

Winner

FBP

1.52

5Y Beta

CELC

1.08

Winner

FBP

0.85

Industry

CELC

Biotechnology

FBP

Banks - Regional

P/E Ratio

Winner

CELC

-21.48

FBP

12.86

Forward P/E

CELC

N/A

FBP

20.75

PEG Ratio

Winner

CELC

-0.80

FBP

0.58

Dividend Yield

CELC

N/A

FBP

2.62%

5Y Dividends CAGR

CELC

N/A

FBP

31.40%

5Y EPS CAGR

Winner

CELC

36.83%

FBP

25.07%

Debt to Equity

CELC

257.58%

Winner

FBP

14.74%

Free Cash Flow Yield

CELC

-3.85%

Winner

FBP

9.94%

P/S Ratio

CELC

N/A

FBP

4.65

P/B Ratio

CELC

78.70

Winner

FBP

2.26

CELC vs FBP - Historical Returns

Returns include dividend reinvestment.

Period	CELC	FBP
1 month	-15.61%	+8.43%
3 months	-27.74%	+22.93%
6 months	-12.84%	+28.87%
1 year	+94.58%	+44.86%
5 years(CAGR)	+34.57%	+21.89%
10 years(CAGR)	+23.13%	+23.59%
Max(CAGR)	+23.13%	-3.31%

CELC

-15.61%

Winner

FBP

+8.43%

CELC

-27.74%

Winner

FBP

+22.93%

CELC

-12.84%

Winner

FBP

+28.87%

Winner

CELC

+94.58%

FBP

+44.86%

5Y(CAGR)

Winner

CELC

+34.57%

FBP

+21.89%

10Y(CAGR)

CELC

+23.13%

Winner

FBP

+23.59%

Max(CAGR)

Winner

CELC

+23.13%

FBP

-3.31%

CELC vs FBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELC	FBP
2026	-9.71%	+40.83%
2025	+659.63%	+16.97%
2024	-11.43%	+17.48%
2023	+13.65%	+33.29%
2022	+5.10%	-7.07%
2021	+26.46%	+56.55%
2020	-21.58%	-9.94%
2019	-53.46%	+25.69%
2018	+16.91%	+70.19%
2017	+32.61%	-24.22%
2016	N/A	+107.21%
2015	N/A	-43.38%
2014	N/A	-2.81%
2013	N/A	+34.86%
2012	N/A	+30.86%
2011	N/A	-52.52%
2010	N/A	-80.00%
2009	N/A	-78.53%
2008	N/A	+51.81%
2007	N/A	-22.13%
2006	N/A	-21.47%
2005	N/A	-60.89%
2004	N/A	+63.72%
2003	N/A	+66.15%
2002	N/A	+22.31%
2001	N/A	+25.08%
2000	N/A	+18.35%
1999	N/A	-7.11%

CELC vs FBP Drawdown Comparison

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

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The current CELC drawdown is -37.38%. The current FBP drawdown is -91.45%.

Rank	CELC	FBP
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-99.51% Dec 14, 2004 - Jan 25, 2016
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-26.18% Nov 1, 1999 - Sep 28, 2000
#3	-43.25% May 4, 2026 - Jul 27, 2026	-24.58% Jan 18, 2001 - Mar 30, 2001
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-19.74% Aug 9, 2002 - Mar 25, 2003
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-19.44% Aug 15, 2001 - Oct 26, 2001
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-18.64% Feb 26, 2004 - Aug 16, 2004
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-15.88% Sep 29, 2000 - Jan 11, 2001
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-13.04% May 6, 2003 - Aug 21, 2003
#9	-9.92% Apr 21, 2026 - May 4, 2026	-10.82% Jul 29, 2002 - Aug 8, 2002
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-10.62% Mar 30, 2001 - Jun 5, 2001
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-10.54% Oct 26, 2001 - Mar 26, 2002
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-9.32% Jul 1, 2002 - Jul 29, 2002
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-7.26% Jun 17, 2002 - Jun 27, 2002
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-6.10% Jan 20, 2004 - Feb 6, 2004
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-6.09% Dec 4, 2003 - Dec 30, 2003