CELC vs GDS

Comparison between Celcuity Inc (CELC, Company) and GDS Holdings Ltd (GDS, Company).

CELC is from the Healthcare sector, while GDS is from the Technology sector.

5-Year PerformanceCELC has outperformed GDS, delivering a return of +37.4% compared to -14.0%

CELC vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	GDS(COMPANY)
Market Cap	$6.48B	$6.44B
Max Drawdown	85.64%	95.63%
Sharpe Ratio	1.90	0.84
5Y Beta	1.07	1.41
Industry	Biotechnology	Information Technology Services
P/E Ratio	-30.98	47.43
Forward P/E	N/A	61.35
PEG Ratio	-1.15	1.14
5Y EPS CAGR	36.83%	N/A
Debt to Equity	257.58%	100.47%
Free Cash Flow Yield	-2.67%	-2.94%
P/S Ratio	N/A	0.55
P/B Ratio	122.06	1.62

Market Cap

Winner

CELC

$6.48B

GDS

$6.44B

Max Drawdown

Winner

CELC

85.64%

GDS

95.63%

Sharpe Ratio

Winner

CELC

1.90

GDS

0.84

5Y Beta

Winner

CELC

1.07

GDS

1.41

Industry

CELC

Biotechnology

GDS

Information Technology Services

P/E Ratio

Winner

CELC

-30.98

GDS

47.43

Forward P/E

CELC

N/A

GDS

61.35

PEG Ratio

Winner

CELC

-1.15

GDS

1.14

5Y EPS CAGR

CELC

36.83%

GDS

N/A

Debt to Equity

CELC

257.58%

Winner

GDS

100.47%

Free Cash Flow Yield

Winner

CELC

-2.67%

GDS

-2.94%

P/S Ratio

CELC

N/A

GDS

0.55

P/B Ratio

CELC

122.06

Winner

GDS

1.62

CELC vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	CELC	GDS
1 month	+11.66%	-14.66%
3 months	+22.70%	-11.15%
6 months	+31.38%	+4.36%
1 year	+1128.10%	+41.29%
5 years(CAGR)	+37.43%	-13.96%
10 years(CAGR)	+29.26%	+13.66%
Max(CAGR)	+29.26%	+13.66%

Winner

CELC

+11.66%

GDS

-14.66%

Winner

CELC

+22.70%

GDS

-11.15%

Winner

CELC

+31.38%

GDS

+4.36%

Winner

CELC

+1128.10%

GDS

+41.29%

5Y(CAGR)

Winner

CELC

+37.43%

GDS

-13.96%

10Y(CAGR)

Winner

CELC

+29.26%

GDS

+13.66%

Max(CAGR)

Winner

CELC

+29.26%

GDS

+13.66%

CELC vs GDS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CELC	GDS
2026	+32.15%	-7.54%
2025	+659.63%	+50.56%
2024	-11.43%	+173.10%
2023	+13.65%	-61.58%
2022	+5.10%	-54.56%
2021	+26.46%	-49.75%
2020	-21.58%	+74.80%
2019	-53.46%	+130.58%
2018	+16.91%	+0.30%
2017	+32.61%	+165.37%
2016	N/A	-17.39%

CELC vs GDS Drawdown Comparison

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

The maximum drawdown for GDS was -95.63%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current CELC drawdown is -8.35%. The current GDS drawdown is -69.36%.

Rank	CELC	GDS
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-37.41% Nov 10, 2017 - Jun 22, 2018	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-27.68% Sep 8, 2025 - Oct 20, 2025	-23.67% Mar 4, 2020 - May 19, 2020
#5	-22.34% Jun 27, 2018 - Sep 14, 2018	-22.10% Feb 1, 2018 - May 9, 2018
#6	-16.45% Sep 20, 2017 - Oct 13, 2017	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-14.15% May 4, 2026 - May 13, 2026	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-13.25% May 19, 2020 - Jun 10, 2020
#9	-9.92% Apr 21, 2026 - May 4, 2026	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-9.97% May 25, 2018 - Jun 12, 2018
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-6.33% Oct 20, 2017 - Oct 31, 2017