CELC vs REGCP
Comparison between Celcuity Inc (CELC, Company) and Regency Centers Corporation (REGCP, Company).
CELC is from the Healthcare sector, while REGCP is from the Real Estate sector.
CELC vs REGCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CELC
$4.27B
REGCP
$4.27B
Max Drawdown
CELC
85.64%
Winner
REGCP
12.80%
Sharpe Ratio
Winner
CELC
1.57
REGCP
0.52
5Y Beta
CELC
1.10
Winner
REGCP
0.09
Industry
CELC
Biotechnology
REGCP
Reit - Retail
P/E Ratio
Winner
CELC
-20.40
REGCP
7.78
PEG Ratio
Winner
CELC
-0.76
REGCP
0.22
Dividend Yield
CELC
N/A
REGCP
12.50%
5Y EPS CAGR
CELC
36.83%
REGCP
N/A
Debt to Equity
CELC
257.58%
Winner
REGCP
72.60%
Free Cash Flow Yield
CELC
-4.05%
Winner
REGCP
19.21%
P/B Ratio
CELC
84.24
REGCP
N/A
CELC vs REGCP - Historical Returns
Returns include dividend reinvestment.
1M
CELC
-28.77%
Winner
REGCP
+0.97%
3M
CELC
-22.69%
Winner
REGCP
+3.38%
6M
CELC
-11.19%
Winner
REGCP
+2.05%
1Y
Winner
CELC
+616.49%
REGCP
+7.59%
5Y(CAGR)
CELC
+27.18%
REGCP
N/A
10Y(CAGR)
CELC
+23.41%
REGCP
N/A
Max(CAGR)
Winner
CELC
+23.41%
REGCP
+4.93%
CELC vs REGCP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CELC | REGCP |
|---|---|---|
| 2026 | -11.00% | +2.65% |
| 2025 | +659.63% | +8.06% |
| 2024 | -11.43% | -2.55% |
| 2023 | +13.65% | +3.70% |
| 2022 | +5.10% | N/A |
| 2021 | +26.46% | N/A |
| 2020 | -21.58% | N/A |
| 2019 | -53.46% | N/A |
| 2018 | +16.91% | N/A |
| 2017 | +32.61% | N/A |
CELC vs REGCP Drawdown Comparison
The maximum drawdown for CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.
The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.
The current CELC drawdown is -38.27%. The current REGCP drawdown is -0.91%.
| Rank | CELC | REGCP |
|---|---|---|
| #1 | -85.64% Sep 20, 2018 - Jun 28, 2021 | -9.62% Nov 8, 2024 - Sep 11, 2025 |
| #2 | -82.70% Jun 28, 2021 - Jul 28, 2025 | -8.76% Feb 2, 2024 - Sep 12, 2024 |
| #3 | -39.70% May 4, 2026 - Jun 8, 2026 | -7.72% Aug 29, 2023 - Dec 27, 2023 |
| #4 | -37.41% Nov 10, 2017 - Jun 22, 2018 | -6.51% Oct 7, 2025 - May 14, 2026 |
| #5 | -27.68% Sep 8, 2025 - Oct 20, 2025 | -3.17% May 14, 2026 - Jun 4, 2026 |
| #6 | -22.34% Jun 27, 2018 - Sep 14, 2018 | -2.41% Jan 12, 2024 - Jan 29, 2024 |
| #7 | -16.45% Sep 20, 2017 - Oct 13, 2017 | -2.32% Jan 29, 2024 - Feb 2, 2024 |
| #8 | -13.00% Jan 27, 2026 - Apr 9, 2026 | -2.29% Aug 21, 2023 - Aug 29, 2023 |
| #9 | -9.92% Apr 21, 2026 - May 4, 2026 | -2.07% Sep 30, 2024 - Nov 8, 2024 |
| #10 | -8.04% Jan 14, 2026 - Jan 27, 2026 | -1.71% Jan 3, 2024 - Jan 11, 2024 |
| #11 | -7.56% Oct 30, 2025 - Nov 11, 2025 | -1.43% Sep 12, 2025 - Oct 2, 2025 |
| #12 | -7.20% Oct 20, 2025 - Oct 24, 2025 | -1.18% Sep 24, 2024 - Sep 30, 2024 |
| #13 | -6.87% Aug 13, 2025 - Aug 22, 2025 | -0.28% Dec 27, 2023 - Dec 29, 2023 |
| #14 | -6.44% Dec 4, 2025 - Jan 7, 2026 | -0.12% Sep 18, 2024 - Sep 20, 2024 |
| #15 | -6.17% Aug 28, 2025 - Sep 5, 2025 | -0.08% Dec 29, 2023 - Jan 3, 2024 |
Correlation
Correlation between CELC and REGCP is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
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