CELC vs LNC

Comparison between Celcuity Inc (CELC, Company) and Lincoln National Corp (LNC, Company).

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

5-Year PerformanceCELC has outperformed LNC, delivering a return of +37.1% compared to -7.5%

CELC vs LNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	LNC(COMPANY)
Market Cap	$6.79B	$6.78B
Max Drawdown	85.64%	93.27%
Sharpe Ratio	1.92	0.50
5Y Beta	1.08	1.37
Industry	Biotechnology	Insurance - Life
P/E Ratio	-32.45	3.90
Forward P/E	N/A	4.08
PEG Ratio	-1.21	0.24
Dividend Yield	N/A	5.07%
5Y Dividends CAGR	N/A	6.53%
5Y EPS CAGR	36.83%	40.84%
Debt to Equity	257.58%	62.37%
Free Cash Flow Yield	-2.55%	3.58%
P/S Ratio	N/A	0.36
P/B Ratio	127.74	0.71

Market Cap

Winner

CELC

$6.79B

LNC

$6.78B

Max Drawdown

Winner

CELC

85.64%

LNC

93.27%

Sharpe Ratio

Winner

CELC

1.92

LNC

0.50

5Y Beta

Winner

CELC

1.08

LNC

1.37

Industry

CELC

Biotechnology

LNC

Insurance - Life

P/E Ratio

Winner

CELC

-32.45

LNC

3.90

Forward P/E

CELC

N/A

LNC

4.08

PEG Ratio

Winner

CELC

-1.21

LNC

0.24

Dividend Yield

CELC

N/A

LNC

5.07%

5Y Dividends CAGR

CELC

N/A

LNC

6.53%

5Y EPS CAGR

CELC

36.83%

Winner

LNC

40.84%

Debt to Equity

CELC

257.58%

Winner

LNC

62.37%

Free Cash Flow Yield

CELC

-2.55%

Winner

LNC

3.58%

P/S Ratio

CELC

N/A

LNC

0.36

P/B Ratio

CELC

127.74

Winner

LNC

0.71

CELC vs LNC - Historical Returns

Returns include dividend reinvestment.

Period	CELC	LNC
1 month	+12.91%	-2.17%
3 months	+31.46%	+2.28%
6 months	+41.77%	-7.60%
1 year	+1185.86%	+15.77%
5 years(CAGR)	+37.15%	-7.49%
10 years(CAGR)	+29.93%	+1.80%
Max(CAGR)	+29.93%	+1.94%

Winner

CELC

+12.91%

LNC

-2.17%

Winner

CELC

+31.46%

LNC

+2.28%

Winner

CELC

+41.77%

LNC

-7.60%

Winner

CELC

+1185.86%

LNC

+15.77%

5Y(CAGR)

Winner

CELC

+37.15%

LNC

-7.49%

10Y(CAGR)

Winner

CELC

+29.93%

LNC

+1.80%

Max(CAGR)

Winner

CELC

+29.93%

LNC

+1.94%

CELC vs LNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELC	LNC
2026	+37.47%	-18.03%
2025	+659.63%	+47.71%
2024	-11.43%	+23.19%
2023	+13.65%	-5.90%
2022	+5.10%	-54.50%
2021	+26.46%	+43.70%
2020	-21.58%	-12.22%
2019	-53.46%	+17.43%
2018	+16.91%	-32.91%
2017	+32.61%	+16.82%
2016	N/A	+38.23%
2015	N/A	-11.17%
2014	N/A	+15.57%
2013	N/A	+91.02%
2012	N/A	+29.92%
2011	N/A	-33.13%
2010	N/A	+7.62%
2009	N/A	+26.26%
2008	N/A	-65.18%
2007	N/A	-10.39%
2006	N/A	+27.38%
2005	N/A	+18.59%
2004	N/A	+19.80%
2003	N/A	+27.58%
2002	N/A	-32.44%
2001	N/A	+9.83%
2000	N/A	+24.88%
1999	N/A	-12.93%

CELC vs LNC Drawdown Comparison

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

The maximum drawdown for LNC was -92.86%, occurring on Mar 9, 2009. Recovery took 2401 trading sessions.

The current CELC drawdown is -4.66%. The current LNC drawdown is -40.41%.

Rank	CELC	LNC
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-92.86% May 15, 2007 - Nov 23, 2016
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-79.20% Feb 1, 2018 - Mar 20, 2020
#3	-37.41% Nov 10, 2017 - Jun 22, 2018	-52.11% Sep 11, 2000 - Apr 12, 2004
#4	-27.68% Sep 8, 2025 - Oct 20, 2025	-51.05% Nov 16, 1999 - Aug 11, 2000
#5	-22.34% Jun 27, 2018 - Sep 14, 2018	-15.22% Apr 12, 2004 - Feb 11, 2005
#6	-16.45% Sep 20, 2017 - Oct 13, 2017	-14.22% Feb 11, 2005 - Aug 2, 2005
#7	-14.15% May 4, 2026 - May 13, 2026	-13.33% Feb 15, 2017 - Jul 28, 2017
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-12.27% Aug 8, 2017 - Oct 5, 2017
#9	-9.92% Apr 21, 2026 - May 4, 2026	-8.86% Sep 16, 2005 - Nov 22, 2005
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-7.23% Feb 14, 2007 - Apr 25, 2007
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-7.16% May 8, 2006 - Aug 16, 2006
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-6.97% Feb 27, 2006 - Apr 27, 2006
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-5.59% Aug 31, 2000 - Sep 8, 2000
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-5.47% Aug 22, 2000 - Aug 30, 2000
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-5.42% Oct 27, 2017 - Dec 4, 2017