CELC vs SPY
Comparison between Celcuity Inc (CELC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCELC has outperformed SPY, delivering a return of +37.1% compared to +13.9%
CELC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CELC
$6.01B
Winner
SPY
$735B
Expense Ratio
CELC
N/A
SPY
0.09%
Max Drawdown
CELC
85.64%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CELC
1.90
SPY
1.71
5Y Beta
CELC
1.07
Winner
SPY
1.00
Industry
CELC
Biotechnology
SPY
N/A
P/E Ratio
Winner
CELC
-29.57
SPY
28.81
Forward P/E
CELC
N/A
SPY
22.10
PEG Ratio
CELC
-0.86
SPY
N/A
5Y Dividends CAGR
CELC
N/A
SPY
5.43%
5Y EPS CAGR
Winner
CELC
37.13%
SPY
25.84%
Debt to Equity
CELC
136.79%
Winner
SPY
34.16%
Free Cash Flow Yield
CELC
-2.56%
SPY
N/A
P/S Ratio
CELC
N/A
SPY
3.69
P/B Ratio
CELC
63.02
Winner
SPY
5.54
CELC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CELC
+7.94%
SPY
+4.01%
3M
Winner
CELC
+25.04%
SPY
+7.93%
6M
Winner
CELC
+44.30%
SPY
+12.54%
1Y
Winner
CELC
+1136.48%
SPY
+25.60%
5Y(CAGR)
Winner
CELC
+37.14%
SPY
+13.94%
10Y(CAGR)
Winner
CELC
+29.30%
SPY
+15.56%
Max(CAGR)
Winner
CELC
+29.30%
SPY
+8.49%
CELC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CELC | SPY |
|---|---|---|
| 2026 | +31.46% | +8.42% |
| 2025 | +659.63% | +18.00% |
| 2024 | -11.43% | +25.59% |
| 2023 | +13.65% | +26.72% |
| 2022 | +5.10% | -18.64% |
| 2021 | +26.46% | +30.52% |
| 2020 | -21.58% | +17.28% |
| 2019 | -53.46% | +31.09% |
| 2018 | +16.91% | -5.24% |
| 2017 | +32.61% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CELC vs SPY Drawdown Comparison
The maximum drawdown for CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CELC drawdown is -8.83%. The current SPY drawdown is -1.27%.
| Rank | CELC | SPY |
|---|---|---|
| #1 | -85.64% Sep 20, 2018 - Jun 28, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -82.70% Jun 28, 2021 - Jul 28, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.41% Nov 10, 2017 - Jun 22, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.68% Sep 8, 2025 - Oct 20, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.34% Jun 27, 2018 - Sep 14, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.45% Sep 20, 2017 - Oct 13, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.15% May 4, 2026 - May 13, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.00% Jan 27, 2026 - Apr 9, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.92% Apr 21, 2026 - May 4, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.04% Jan 14, 2026 - Jan 27, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.56% Oct 30, 2025 - Nov 11, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.20% Oct 20, 2025 - Oct 24, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.87% Aug 13, 2025 - Aug 22, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.44% Dec 4, 2025 - Jan 7, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.17% Aug 28, 2025 - Sep 5, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CELC and SPY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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