CELC vs LBRDK

Comparison between Celcuity Inc (CELC, Company) and Liberty Broadband Corp - Series C (LBRDK, Company).

CELC is from the Healthcare sector, while LBRDK is from the Communication Services sector.

5-Year PerformanceCELC has outperformed LBRDK, delivering a return of +33.7% compared to -27.8%

CELC vs LBRDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	LBRDK(COMPANY)
Market Cap	$4.42B	$4.41B
Max Drawdown	85.64%	83.72%
Sharpe Ratio	1.56	-1.90
5Y Beta	1.07	0.70
Industry	Biotechnology	Telecom Services
P/E Ratio	-21.16	6.30
Forward P/E	N/A	9.51
PEG Ratio	-0.79	0.00
5Y EPS CAGR	36.83%	69.40%
Debt to Equity	257.58%	43.49%
Free Cash Flow Yield	-3.91%	-1.11%
P/S Ratio	N/A	7.57
P/B Ratio	101.18	0.75

Market Cap

Winner

CELC

$4.42B

LBRDK

$4.41B

Max Drawdown

CELC

85.64%

Winner

LBRDK

83.72%

Sharpe Ratio

Winner

CELC

1.56

LBRDK

-1.90

5Y Beta

CELC

1.07

Winner

LBRDK

0.70

Industry

CELC

Biotechnology

LBRDK

Telecom Services

P/E Ratio

Winner

CELC

-21.16

LBRDK

6.30

Forward P/E

CELC

N/A

LBRDK

9.51

PEG Ratio

Winner

CELC

-0.79

LBRDK

0.00

5Y EPS CAGR

CELC

36.83%

Winner

LBRDK

69.40%

Debt to Equity

CELC

257.58%

Winner

LBRDK

43.49%

Free Cash Flow Yield

CELC

-3.91%

Winner

LBRDK

-1.11%

P/S Ratio

CELC

N/A

LBRDK

7.57

P/B Ratio

CELC

101.18

Winner

LBRDK

0.75

CELC vs LBRDK - Historical Returns

Returns include dividend reinvestment.

Period	CELC	LBRDK
1 month	+1.96%	+2.11%
3 months	-27.27%	-46.77%
6 months	-14.44%	-31.34%
1 year	+577.18%	-66.22%
5 years(CAGR)	+33.72%	-27.76%
10 years(CAGR)	+23.42%	-5.86%
Max(CAGR)	+23.42%	-2.66%

CELC

+1.96%

Winner

LBRDK

+2.11%

Winner

CELC

-27.27%

LBRDK

-46.77%

Winner

CELC

-14.44%

LBRDK

-31.34%

Winner

CELC

+577.18%

LBRDK

-66.22%

5Y(CAGR)

Winner

CELC

+33.72%

LBRDK

-27.76%

10Y(CAGR)

Winner

CELC

+23.42%

LBRDK

-5.86%

Max(CAGR)

Winner

CELC

+23.42%

LBRDK

-2.66%

CELC vs LBRDK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CELC	LBRDK
2026	-8.81%	-38.41%
2025	+659.63%	-26.88%
2024	-11.43%	-8.07%
2023	+13.65%	+4.95%
2022	+5.10%	-52.77%
2021	+26.46%	+3.55%
2020	-21.58%	+25.22%
2019	-53.46%	+72.43%
2018	+16.91%	-18.65%
2017	+32.61%	+16.88%
2016	N/A	+46.07%
2015	N/A	+5.00%
2014	N/A	+5.93%

CELC vs LBRDK Drawdown Comparison

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

The maximum drawdown for LBRDK was -82.57%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current CELC drawdown is -36.76%. The current LBRDK drawdown is -82.20%.

Rank	CELC	LBRDK
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-82.57% Sep 1, 2021 - Jun 22, 2026
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-34.88% Feb 19, 2020 - Aug 3, 2020
#3	-39.77% May 4, 2026 - Jun 16, 2026	-33.66% Sep 6, 2017 - Jun 20, 2019
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-23.59% Mar 31, 2015 - Mar 17, 2016
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-18.38% Nov 28, 2014 - Mar 12, 2015
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-13.49% Dec 7, 2020 - May 7, 2021
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-11.40% Nov 5, 2014 - Nov 20, 2014
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-11.15% Sep 28, 2016 - Dec 7, 2016
#9	-9.92% Apr 21, 2026 - May 4, 2026	-9.95% Jul 12, 2019 - Sep 6, 2019
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-9.74% Oct 13, 2020 - Nov 5, 2020
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-9.49% Apr 27, 2017 - Jun 2, 2017
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-7.56% Jun 2, 2017 - Jul 27, 2017
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-6.12% Jun 23, 2016 - Jul 1, 2016
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-6.03% Aug 7, 2020 - Oct 1, 2020
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-5.95% Apr 4, 2016 - May 2, 2016

Correlation

Correlation between CELC and LBRDK is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101