CELC vs PRIM

Comparison between Celcuity Inc (CELC, Company) and Primoris Services Corp (PRIM, Company).

CELC is from the Healthcare sector, while PRIM is from the Industrials sector.

5-Year PerformanceCELC has outperformed PRIM, delivering a return of +34.6% compared to +25.7%

CELC vs PRIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	PRIM(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	85.64%	70.25%
Sharpe Ratio	1.27	0.03
5Y Beta	1.08	1.52
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-21.48	32.33
Forward P/E	N/A	39.37
PEG Ratio	-0.80	1.22
Dividend Yield	N/A	0.40%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	36.83%	1.81%
Debt to Equity	257.58%	49.62%
Free Cash Flow Yield	-3.85%	1.96%
P/S Ratio	N/A	0.60
P/B Ratio	78.70	2.72

Market Cap

Winner

CELC

$4.49B

PRIM

$4.49B

Max Drawdown

CELC

85.64%

Winner

PRIM

70.25%

Sharpe Ratio

Winner

CELC

1.27

PRIM

0.03

5Y Beta

Winner

CELC

1.08

PRIM

1.52

Industry

CELC

Biotechnology

PRIM

Engineering & Construction

P/E Ratio

Winner

CELC

-21.48

PRIM

32.33

Forward P/E

CELC

N/A

PRIM

39.37

PEG Ratio

Winner

CELC

-0.80

PRIM

1.22

Dividend Yield

CELC

N/A

PRIM

0.40%

5Y Dividends CAGR

CELC

N/A

PRIM

10.76%

5Y EPS CAGR

Winner

CELC

36.83%

PRIM

1.81%

Debt to Equity

CELC

257.58%

Winner

PRIM

49.62%

Free Cash Flow Yield

CELC

-3.85%

Winner

PRIM

1.96%

P/S Ratio

CELC

N/A

PRIM

0.60

P/B Ratio

CELC

78.70

Winner

PRIM

2.72

CELC vs PRIM - Historical Returns

Returns include dividend reinvestment.

Period	CELC	PRIM
1 month	-15.61%	-6.76%
3 months	-27.74%	-29.35%
6 months	-12.84%	-49.89%
1 year	+94.58%	-27.20%
5 years(CAGR)	+34.57%	+25.71%
10 years(CAGR)	+23.13%	+17.72%
Max(CAGR)	+23.13%	+15.32%

CELC

-15.61%

Winner

PRIM

-6.76%

Winner

CELC

-27.74%

PRIM

-29.35%

Winner

CELC

-12.84%

PRIM

-49.89%

Winner

CELC

+94.58%

PRIM

-27.20%

5Y(CAGR)

Winner

CELC

+34.57%

PRIM

+25.71%

10Y(CAGR)

Winner

CELC

+23.13%

PRIM

+17.72%

Max(CAGR)

Winner

CELC

+23.13%

PRIM

+15.32%

CELC vs PRIM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CELC	PRIM
2026	-9.71%	-38.09%
2025	+659.63%	+62.04%
2024	-11.43%	+133.88%
2023	+13.65%	+51.48%
2022	+5.10%	-11.64%
2021	+26.46%	-12.50%
2020	-21.58%	+28.94%
2019	-53.46%	+16.88%
2018	+16.91%	-29.67%
2017	+32.61%	+18.36%
2016	N/A	+5.14%
2015	N/A	-3.10%
2014	N/A	-23.58%
2013	N/A	+100.17%
2012	N/A	-0.13%
2011	N/A	+52.39%
2010	N/A	+18.82%
2009	N/A	+48.94%
2008	N/A	-29.11%

CELC vs PRIM Drawdown Comparison

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

The maximum drawdown for PRIM was -68.51%, occurring on Mar 12, 2020. Recovery took 1756 trading sessions.

The current CELC drawdown is -37.38%. The current PRIM drawdown is -60.17%.

Rank	CELC	PRIM
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-68.51% Jan 15, 2014 - Jan 6, 2021
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-63.13% May 5, 2026 - Jul 29, 2026
#3	-43.25% May 4, 2026 - Jul 27, 2026	-60.77% Aug 18, 2008 - Nov 19, 2009
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-59.78% Mar 12, 2021 - Feb 26, 2024
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-40.77% Jan 21, 2025 - Jul 23, 2025
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-34.89% Feb 17, 2012 - Jan 15, 2013
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-34.74% Mar 5, 2010 - Nov 10, 2010
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	-31.92% Jul 7, 2011 - Nov 4, 2011
#9	-9.92% Apr 21, 2026 - May 4, 2026	-21.91% Feb 20, 2026 - Apr 22, 2026
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	-19.29% Oct 29, 2025 - Jan 15, 2026
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	-17.30% Apr 11, 2013 - Aug 9, 2013
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	-17.29% Jan 3, 2011 - Mar 31, 2011
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	-15.31% May 30, 2024 - Jul 23, 2024
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	-14.95% Jul 31, 2024 - Sep 18, 2024
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	-12.94% Nov 8, 2011 - Dec 6, 2011