CELC vs JSM
Comparison between Celcuity Inc (CELC, Company) and Navient Corp (JSM, Company).
5-Year PerformanceCELC has outperformed JSM, delivering a return of +34.9% compared to -0.6%
CELC vs JSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CELC
$5.27B
Winner
JSM
$5.27B
Max Drawdown
CELC
85.64%
Winner
JSM
71.93%
Sharpe Ratio
Winner
CELC
1.66
JSM
-0.19
5Y Beta
CELC
1.08
Winner
JSM
0.20
Industry
CELC
Biotechnology
JSM
Other
P/E Ratio
Winner
CELC
-25.18
JSM
15.98
PEG Ratio
Winner
CELC
-0.94
JSM
0.00
Dividend Yield
CELC
N/A
JSM
3.53%
5Y Dividends CAGR
CELC
N/A
JSM
4.56%
5Y EPS CAGR
CELC
36.83%
JSM
N/A
Debt to Equity
CELC
257.58%
JSM
N/A
Free Cash Flow Yield
CELC
-3.28%
JSM
N/A
CELC vs JSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CELC
+24.56%
JSM
-2.56%
3M
CELC
-6.88%
Winner
JSM
-1.92%
6M
Winner
CELC
+4.04%
JSM
-6.13%
1Y
Winner
CELC
+712.69%
JSM
+0.81%
5Y(CAGR)
Winner
CELC
+34.93%
JSM
-0.57%
10Y(CAGR)
Winner
CELC
+25.97%
JSM
+5.20%
Max(CAGR)
Winner
CELC
+25.97%
JSM
+5.81%
CELC vs JSM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | CELC | JSM |
|---|---|---|
| 2026 | +8.30% | -8.95% |
| 2025 | +659.63% | +19.27% |
| 2024 | -11.43% | -9.64% |
| 2023 | +13.65% | +30.35% |
| 2022 | +5.10% | -26.60% |
| 2021 | +26.46% | +6.19% |
| 2020 | -21.58% | +9.61% |
| 2019 | -53.46% | +52.67% |
| 2018 | +16.91% | -24.33% |
| 2017 | +32.61% | +13.47% |
| 2016 | N/A | +43.17% |
| 2015 | N/A | -18.00% |
| 2014 | N/A | +22.55% |
| 2013 | N/A | -17.72% |
| 2012 | N/A | +33.97% |
| 2011 | N/A | +1.49% |
| 2010 | N/A | +39.36% |
| 2009 | N/A | +62.28% |
| 2008 | N/A | -35.68% |
| 2007 | N/A | -22.83% |
| 2006 | N/A | +9.79% |
| 2005 | N/A | +0.59% |
| 2004 | N/A | +6.66% |
| 2003 | N/A | -0.08% |
CELC vs JSM Drawdown Comparison
The maximum drawdown for CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.
The maximum drawdown for JSM was -63.86%, occurring on Mar 2, 2009. Recovery took 748 trading sessions.
The current CELC drawdown is -24.89%. The current JSM drawdown is -10.04%.
| Rank | CELC | JSM |
|---|---|---|
| #1 | -85.64% Sep 20, 2018 - Jun 28, 2021 | -63.86% Mar 29, 2007 - Mar 18, 2010 |
| #2 | -82.70% Jun 28, 2021 - Jul 28, 2025 | -52.60% Jan 27, 2020 - Nov 12, 2020 |
| #3 | -39.77% May 4, 2026 - Jun 16, 2026 | -39.00% Mar 5, 2015 - Jul 12, 2016 |
| #4 | -37.41% Nov 10, 2017 - Jun 22, 2018 | -31.79% Sep 17, 2018 - Jul 18, 2019 |
| #5 | -27.68% Sep 8, 2025 - Oct 20, 2025 | -30.64% Nov 1, 2021 - Sep 29, 2025 |
| #6 | -22.34% Jun 27, 2018 - Sep 14, 2018 | -22.03% May 24, 2013 - Jan 23, 2015 |
| #7 | -16.45% Sep 20, 2017 - Oct 13, 2017 | -19.38% Mar 26, 2004 - Oct 18, 2004 |
| #8 | -13.00% Jan 27, 2026 - Apr 9, 2026 | -17.19% May 27, 2011 - Feb 8, 2012 |
| #9 | -9.92% Apr 21, 2026 - May 4, 2026 | -13.15% Nov 21, 2017 - Aug 10, 2018 |
| #10 | -8.04% Jan 14, 2026 - Jan 27, 2026 | -12.98% Sep 8, 2016 - May 10, 2017 |
| #11 | -7.56% Oct 30, 2025 - Nov 11, 2025 | -11.26% Feb 29, 2012 - Jun 26, 2012 |
| #12 | -7.20% Oct 20, 2025 - Oct 24, 2025 | -10.78% Dec 30, 2025 - Mar 20, 2026 |
| #13 | -6.87% Aug 13, 2025 - Aug 22, 2025 | -10.42% Apr 26, 2010 - Aug 4, 2010 |
| #14 | -6.44% Dec 4, 2025 - Jan 7, 2026 | -10.14% Feb 15, 2006 - Aug 22, 2006 |
| #15 | -6.17% Aug 28, 2025 - Sep 5, 2025 | -8.90% Nov 8, 2010 - Jan 10, 2011 |
Correlation
Correlation between CELC and JSM is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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