CELC vs POST

Comparison between Celcuity Inc (CELC, Company) and Post Holdings Inc (POST, Company).

CELC is from the Healthcare sector, while POST is from the Consumer Defensive sector.

5-Year PerformanceCELC has outperformed POST, delivering a return of +27.5% compared to +4.5%

CELC vs POST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	POST(COMPANY)
Market Cap	$4.24B	$4.23B
Max Drawdown	85.64%	47.37%
Sharpe Ratio	1.61	-0.93
5Y Beta	1.09	0.17
Industry	Biotechnology	Packaged Foods
P/E Ratio	-20.29	13.30
Forward P/E	N/A	28.25
PEG Ratio	-0.75	N/A
5Y EPS CAGR	36.83%	9.78%
Debt to Equity	257.58%	238.88%
Free Cash Flow Yield	-4.08%	23.74%

Market Cap

Winner

CELC

$4.24B

POST

$4.23B

Max Drawdown

CELC

85.64%

Winner

POST

47.37%

Sharpe Ratio

Winner

CELC

1.61

POST

-0.93

5Y Beta

CELC

1.09

Winner

POST

0.17

Industry

CELC

Biotechnology

POST

Packaged Foods

P/E Ratio

Winner

CELC

-20.29

POST

13.30

Forward P/E

CELC

N/A

POST

28.25

PEG Ratio

CELC

-0.75

POST

N/A

5Y EPS CAGR

Winner

CELC

36.83%

POST

9.78%

Debt to Equity

CELC

257.58%

Winner

POST

238.88%

Free Cash Flow Yield

CELC

-4.08%

Winner

POST

23.74%

CELC vs POST - Historical Returns

Returns include dividend reinvestment.

Period	CELC	POST
1 month	-33.61%	-11.24%
3 months	-22.00%	-7.39%
6 months	-11.50%	-13.16%
1 year	+643.10%	-21.52%
5 years(CAGR)	+27.50%	+4.53%
10 years(CAGR)	+23.08%	+6.22%
Max(CAGR)	+23.08%	+11.93%

CELC

-33.61%

Winner

POST

-11.24%

CELC

-22.00%

Winner

POST

-7.39%

Winner

CELC

-11.50%

POST

-13.16%

Winner

CELC

+643.10%

POST

-21.52%

5Y(CAGR)

Winner

CELC

+27.50%

POST

+4.53%

10Y(CAGR)

Winner

CELC

+23.08%

POST

+6.22%

Max(CAGR)

Winner

CELC

+23.08%

POST

+11.93%

CELC vs POST - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CELC	POST
2026	-12.72%	-11.26%
2025	+659.63%	-12.58%
2024	-11.43%	+24.97%
2023	+13.65%	-2.11%
2022	+5.10%	+22.31%
2021	+26.46%	+12.59%
2020	-21.58%	-7.23%
2019	-53.46%	+21.32%
2018	+16.91%	+12.20%
2017	+32.61%	-3.32%
2016	N/A	+32.85%
2015	N/A	+44.36%
2014	N/A	-15.75%
2013	N/A	+36.67%
2012	N/A	+28.28%

CELC vs POST Drawdown Comparison

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

The maximum drawdown for POST was -47.37%, occurring on Oct 15, 2014. Recovery took 358 trading sessions.

The current CELC drawdown is -39.47%. The current POST drawdown is -26.76%.

Rank	CELC	POST
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-47.37% Mar 10, 2014 - Aug 10, 2015
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-36.56% Apr 30, 2019 - Apr 23, 2021
#3	-39.77% May 4, 2026 - Jun 16, 2026	-26.76% Dec 2, 2024 - Jun 18, 2026
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-24.13% Nov 27, 2015 - Mar 2, 2016
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-21.25% Jul 22, 2013 - Nov 27, 2013
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-20.81% Sep 17, 2015 - Nov 27, 2015
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-19.54% Jul 18, 2016 - Apr 10, 2017
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-19.18% May 14, 2021 - Jan 14, 2022
#9	-9.92% Apr 21, 2026 - May 4, 2026	-18.98% Apr 10, 2017 - Jul 19, 2018
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-17.60% Apr 2, 2012 - Nov 12, 2012
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-17.23% Jan 14, 2022 - Apr 21, 2022
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-16.85% Dec 2, 2022 - Feb 2, 2024
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-16.16% Sep 14, 2018 - Jan 17, 2019
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-11.61% Dec 9, 2013 - Jan 21, 2014
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-11.12% May 10, 2013 - Jul 18, 2013