CELC vs HGV

Comparison between Celcuity Inc (CELC, Company) and Hilton Grand Vacations Inc (HGV, Company).

CELC is from the Healthcare sector, while HGV is from the Consumer Cyclical sector.

5-Year PerformanceCELC has outperformed HGV, delivering a return of +27.5% compared to +4.4%

CELC vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	HGV(COMPANY)
Market Cap	$4.24B	$4.25B
Max Drawdown	85.64%	77.74%
Sharpe Ratio	1.61	0.85
5Y Beta	1.09	1.33
Industry	Biotechnology	Resorts & Casinos
P/E Ratio	-20.29	26.85
Forward P/E	N/A	11.44
PEG Ratio	-0.75	0.06
5Y EPS CAGR	36.83%	N/A
Debt to Equity	257.58%	397.41%
Free Cash Flow Yield	-4.08%	7.71%

Market Cap

CELC

$4.24B

Winner

HGV

$4.25B

Max Drawdown

CELC

85.64%

Winner

HGV

77.74%

Sharpe Ratio

Winner

CELC

1.61

HGV

0.85

5Y Beta

Winner

CELC

1.09

HGV

1.33

Industry

CELC

Biotechnology

HGV

Resorts & Casinos

P/E Ratio

Winner

CELC

-20.29

HGV

26.85

Forward P/E

CELC

N/A

HGV

11.44

PEG Ratio

Winner

CELC

-0.75

HGV

0.06

5Y EPS CAGR

CELC

36.83%

HGV

N/A

Debt to Equity

Winner

CELC

257.58%

HGV

397.41%

Free Cash Flow Yield

CELC

-4.08%

Winner

HGV

7.71%

CELC vs HGV - Historical Returns

Returns include dividend reinvestment.

Period	CELC	HGV
1 month	-33.61%	+13.15%
3 months	-22.00%	+27.71%
6 months	-11.50%	+18.18%
1 year	+643.10%	+34.00%
5 years(CAGR)	+27.50%	+4.38%
10 years(CAGR)	+23.08%	+7.83%
Max(CAGR)	+23.08%	+7.83%

CELC

-33.61%

Winner

HGV

+13.15%

CELC

-22.00%

Winner

HGV

+27.71%

CELC

-11.50%

Winner

HGV

+18.18%

Winner

CELC

+643.10%

HGV

+34.00%

5Y(CAGR)

Winner

CELC

+27.50%

HGV

+4.38%

10Y(CAGR)

Winner

CELC

+23.08%

HGV

+7.83%

Max(CAGR)

Winner

CELC

+23.08%

HGV

+7.83%

CELC vs HGV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CELC	HGV
2026	-12.72%	+15.92%
2025	+659.63%	+16.69%
2024	-11.43%	-6.08%
2023	+13.65%	+4.45%
2022	+5.10%	-26.35%
2021	+26.46%	+73.07%
2020	-21.58%	-10.12%
2019	-53.46%	+30.66%
2018	+16.91%	-36.50%
2017	+32.61%	+62.28%

CELC vs HGV Drawdown Comparison

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

The maximum drawdown for HGV was -77.74%, occurring on Mar 18, 2020. Recovery took 892 trading sessions.

The current CELC drawdown is -39.47%. The current HGV drawdown is -4.13%.

Rank	CELC	HGV
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-77.74% Mar 9, 2018 - Sep 23, 2021
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-42.18% Nov 18, 2021 - Apr 8, 2025
#3	-39.77% May 4, 2026 - Jun 16, 2026	-9.09% Mar 1, 2017 - Apr 5, 2017
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-8.96% Jun 21, 2017 - Sep 21, 2017
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-6.99% Nov 7, 2017 - Dec 7, 2017
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-6.87% Sep 27, 2021 - Oct 26, 2021
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-6.46% Nov 5, 2021 - Nov 18, 2021
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-5.88% Jan 6, 2017 - Jan 20, 2017
#9	-9.92% Apr 21, 2026 - May 4, 2026	-5.80% Jun 1, 2017 - Jun 16, 2017
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-5.53% Feb 1, 2018 - Mar 6, 2018
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-4.26% Dec 8, 2017 - Jan 17, 2018
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-3.82% Feb 9, 2017 - Mar 1, 2017
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-3.12% Apr 12, 2017 - Apr 25, 2017
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-2.62% Oct 26, 2021 - Nov 1, 2021
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-1.99% May 2, 2017 - May 4, 2017