CELC vs QS

Comparison between Celcuity Inc (CELC, Company) and QuantumScape Corp - Class A (QS, Company).

CELC is from the Healthcare sector, while QS is from the Consumer Cyclical sector.

5-Year PerformanceCELC has outperformed QS, delivering a return of +27.2% compared to -23.7%

CELC vs QS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	QS(COMPANY)
Market Cap	$4.27B	$4.28B
Max Drawdown	85.64%	97.36%
Sharpe Ratio	1.57	0.95
5Y Beta	1.10	1.83
Industry	Biotechnology	Auto Parts
P/E Ratio	-20.40	-9.24
PEG Ratio	-0.76	N/A
5Y EPS CAGR	36.83%	N/A
Debt to Equity	257.58%	0.00%
Free Cash Flow Yield	-4.05%	-6.59%
P/B Ratio	84.24	3.88

Market Cap

CELC

$4.27B

Winner

$4.28B

Max Drawdown

Winner

CELC

85.64%

97.36%

Sharpe Ratio

Winner

CELC

1.57

0.95

5Y Beta

Winner

CELC

1.10

1.83

Industry

CELC

Biotechnology

Auto Parts

P/E Ratio

Winner

CELC

-20.40

-9.24

PEG Ratio

CELC

-0.76

N/A

5Y EPS CAGR

CELC

36.83%

N/A

Debt to Equity

CELC

257.58%

Winner

0.00%

Free Cash Flow Yield

Winner

CELC

-4.05%

-6.59%

P/B Ratio

CELC

84.24

Winner

3.88

CELC vs QS - Historical Returns

Returns include dividend reinvestment.

Period	CELC	QS
1 month	-28.77%	-9.96%
3 months	-22.69%	+3.29%
6 months	-11.19%	-43.47%
1 year	+616.49%	+56.49%
5 years(CAGR)	+27.18%	-23.67%
10 years(CAGR)	+23.41%	N/A
Max(CAGR)	+23.41%	-5.26%

CELC

-28.77%

Winner

-9.96%

CELC

-22.69%

Winner

+3.29%

Winner

CELC

-11.19%

-43.47%

Winner

CELC

+616.49%

+56.49%

5Y(CAGR)

Winner

CELC

+27.18%

-23.67%

10Y(CAGR)

CELC

+23.41%

N/A

Max(CAGR)

Winner

CELC

+23.41%

-5.26%

CELC vs QS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CELC	QS
2026	-11.00%	-34.63%
2025	+659.63%	+88.09%
2024	-11.43%	-22.54%
2023	+13.65%	+28.70%
2022	+5.10%	-75.58%
2021	+26.46%	-55.58%
2020	-21.58%	+753.03%
2019	-53.46%	N/A
2018	+16.91%	N/A
2017	+32.61%	N/A

CELC vs QS Drawdown Comparison

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

The maximum drawdown for QS was -97.36%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CELC drawdown is -38.27%. The current QS drawdown is -94.51%.

Rank	CELC	QS
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-97.36% Dec 22, 2020 - Apr 8, 2025
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-48.49% Sep 4, 2020 - Nov 25, 2020
#3	-39.70% May 4, 2026 - Jun 8, 2026	-26.77% Dec 10, 2020 - Dec 21, 2020
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-24.64% Nov 30, 2020 - Dec 8, 2020
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-1.08% Aug 17, 2020 - Sep 1, 2020
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	N/A
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	N/A
#8	-13.00% Jan 27, 2026 - Apr 9, 2026	N/A
#9	-9.92% Apr 21, 2026 - May 4, 2026	N/A
#10	-8.04% Jan 14, 2026 - Jan 27, 2026	N/A
#11	-7.56% Oct 30, 2025 - Nov 11, 2025	N/A
#12	-7.20% Oct 20, 2025 - Oct 24, 2025	N/A
#13	-6.87% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-6.44% Dec 4, 2025 - Jan 7, 2026	N/A
#15	-6.17% Aug 28, 2025 - Sep 5, 2025	N/A