CELC vs PFSI

Comparison between Celcuity Inc (CELC, Company) and PennyMac Financial Services Inc (PFSI, Company).

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

5-Year PerformanceCELC has outperformed PFSI, delivering a return of +33.7% compared to +8.3%

CELC vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	PFSI(COMPANY)
Market Cap	$4.42B	$4.41B
Max Drawdown	85.64%	56.63%
Sharpe Ratio	1.56	-0.18
5Y Beta	1.07	0.66
Industry	Biotechnology	Mortgage Finance
P/E Ratio	-21.16	8.69
Forward P/E	N/A	5.43
PEG Ratio	-0.79	0.20
Dividend Yield	N/A	1.41%
5Y Dividends CAGR	N/A	11.38%
5Y EPS CAGR	36.83%	-2.16%
Debt to Equity	257.58%	144.02%
Free Cash Flow Yield	-3.91%	-92.32%
P/S Ratio	N/A	1.30
P/B Ratio	101.18	0.98

Market Cap

Winner

CELC

$4.42B

PFSI

$4.41B

Max Drawdown

CELC

85.64%

Winner

PFSI

56.63%

Sharpe Ratio

Winner

CELC

1.56

PFSI

-0.18

5Y Beta

CELC

1.07

Winner

PFSI

0.66

Industry

CELC

Biotechnology

PFSI

Mortgage Finance

P/E Ratio

Winner

CELC

-21.16

PFSI

8.69

Forward P/E

CELC

N/A

PFSI

5.43

PEG Ratio

Winner

CELC

-0.79

PFSI

0.20

Dividend Yield

CELC

N/A

PFSI

1.41%

5Y Dividends CAGR

CELC

N/A

PFSI

11.38%

5Y EPS CAGR

Winner

CELC

36.83%

PFSI

-2.16%

Debt to Equity

CELC

257.58%

Winner

PFSI

144.02%

Free Cash Flow Yield

Winner

CELC

-3.91%

PFSI

-92.32%

P/S Ratio

CELC

N/A

PFSI

1.30

P/B Ratio

CELC

101.18

Winner

PFSI

0.98

CELC vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	CELC	PFSI
1 month	+1.96%	+5.24%
3 months	-27.27%	-7.02%
6 months	-14.44%	-44.48%
1 year	+577.18%	-16.62%
5 years(CAGR)	+33.72%	+8.32%
10 years(CAGR)	+23.42%	+21.88%
Max(CAGR)	+23.42%	+12.75%

CELC

+1.96%

Winner

PFSI

+5.24%

CELC

-27.27%

Winner

PFSI

-7.02%

Winner

CELC

-14.44%

PFSI

-44.48%

Winner

CELC

+577.18%

PFSI

-16.62%

5Y(CAGR)

Winner

CELC

+33.72%

PFSI

+8.32%

10Y(CAGR)

Winner

CELC

+23.42%

PFSI

+21.88%

Max(CAGR)

Winner

CELC

+23.42%

PFSI

+12.75%

CELC vs PFSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CELC	PFSI
2026	-8.81%	-35.70%
2025	+659.63%	+33.53%
2024	-11.43%	+17.54%
2023	+13.65%	+54.87%
2022	+5.10%	-17.98%
2021	+26.46%	+13.59%
2020	-21.58%	+98.91%
2019	-53.46%	+59.37%
2018	+16.91%	-6.84%
2017	+32.61%	+33.43%
2016	N/A	+10.05%
2015	N/A	-10.28%
2014	N/A	-2.43%
2013	N/A	-8.12%

CELC vs PFSI Drawdown Comparison

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

The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.

The current CELC drawdown is -36.76%. The current PFSI drawdown is -46.97%.

Rank	CELC	PFSI
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-51.85% May 21, 2013 - Jan 2, 2018
#3	-39.77% May 4, 2026 - Jun 16, 2026	-49.77% Jan 16, 2026 - Jun 8, 2026
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-22.94% Feb 16, 2018 - Feb 22, 2019
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-22.83% Feb 2, 2023 - Jul 12, 2023
#9	-9.92% Apr 21, 2026 - May 4, 2026	-22.69% Jul 26, 2023 - Dec 12, 2023
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-18.65% Dec 22, 2020 - Aug 6, 2021
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-15.70% Feb 22, 2019 - Aug 2, 2019
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-13.02% Aug 6, 2021 - Dec 8, 2021
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-10.50% Jan 5, 2018 - Feb 16, 2018
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-10.35% Dec 14, 2023 - Feb 2, 2024
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-9.88% Sep 18, 2025 - Oct 22, 2025