CELC vs XMTR

Comparison between Celcuity Inc (CELC, Company) and Xometry Inc - Class A (XMTR, Company).

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

5-Year PerformanceCELC has outperformed XMTR, delivering a return of +34.0% compared to +6.5%

CELC vs XMTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELC(COMPANY)	XMTR(COMPANY)
Market Cap	$4.45B	$4.44B
Max Drawdown	85.64%	87.09%
Sharpe Ratio	1.06	1.20
5Y Beta	1.07	1.85
Industry	Biotechnology	Industrial Distribution
P/E Ratio	-21.29	-62.82
Forward P/E	N/A	131.58
PEG Ratio	-0.79	N/A
5Y EPS CAGR	36.83%	N/A
Debt to Equity	257.58%	14.37%
Free Cash Flow Yield	-3.88%	0.23%
P/S Ratio	N/A	6.83
P/B Ratio	82.78	8.72

Market Cap

Winner

CELC

$4.45B

XMTR

$4.44B

Max Drawdown

Winner

CELC

85.64%

XMTR

87.09%

Sharpe Ratio

CELC

1.06

Winner

XMTR

1.20

5Y Beta

Winner

CELC

1.07

XMTR

1.85

Industry

CELC

Biotechnology

XMTR

Industrial Distribution

P/E Ratio

CELC

-21.29

Winner

XMTR

-62.82

Forward P/E

CELC

N/A

XMTR

131.58

PEG Ratio

CELC

-0.79

XMTR

N/A

5Y EPS CAGR

CELC

36.83%

XMTR

N/A

Debt to Equity

CELC

257.58%

Winner

XMTR

14.37%

Free Cash Flow Yield

CELC

-3.88%

Winner

XMTR

0.23%

P/S Ratio

CELC

N/A

XMTR

6.83

P/B Ratio

CELC

82.78

Winner

XMTR

8.72

CELC vs XMTR - Historical Returns

Returns include dividend reinvestment.

Period	CELC	XMTR
1 month	-17.15%	-0.92%
3 months	-31.71%	+6.98%
6 months	-11.97%	+73.69%
1 year	+77.30%	+104.03%
5 years(CAGR)	+33.95%	+6.55%
10 years(CAGR)	+23.28%	N/A
Max(CAGR)	+23.28%	+1.91%

CELC

-17.15%

Winner

XMTR

-0.92%

CELC

-31.71%

Winner

XMTR

+6.98%

CELC

-11.97%

Winner

XMTR

+73.69%

CELC

+77.30%

Winner

XMTR

+104.03%

5Y(CAGR)

Winner

CELC

+33.95%

XMTR

+6.55%

10Y(CAGR)

CELC

+23.28%

XMTR

N/A

Max(CAGR)

Winner

CELC

+23.28%

XMTR

+1.91%

CELC vs XMTR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CELC	XMTR
2026	-8.50%	+53.38%
2025	+659.63%	+42.85%
2024	-11.43%	+23.08%
2023	+13.65%	+11.07%
2022	+5.10%	-40.23%
2021	+26.46%	-41.35%
2020	-21.58%	N/A
2019	-53.46%	N/A
2018	+16.91%	N/A
2017	+32.61%	N/A

CELC vs XMTR Drawdown Comparison

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

The maximum drawdown for XMTR was -87.09%, occurring on Jul 1, 2024. Recovery took 1223 trading sessions.

The current CELC drawdown is -36.54%. The current XMTR drawdown is -8.19%.

Rank	CELC	XMTR
#1	-85.64% Sep 20, 2018 - Jun 28, 2021	-87.09% Jun 30, 2021 - May 14, 2026
#2	-82.70% Jun 28, 2021 - Jul 28, 2025	-22.78% Jul 21, 2026 - Jul 29, 2026
#3	-43.25% May 4, 2026 - Jul 27, 2026	-15.38% May 28, 2026 - Jun 30, 2026
#4	-37.41% Nov 10, 2017 - Jun 22, 2018	-7.26% Jun 30, 2026 - Jul 13, 2026
#5	-27.68% Sep 8, 2025 - Oct 20, 2025	-5.34% May 20, 2026 - May 26, 2026
#6	-22.34% Jun 27, 2018 - Sep 14, 2018	-4.29% May 14, 2026 - May 20, 2026
#7	-16.45% Sep 20, 2017 - Oct 13, 2017	-2.29% Jul 15, 2026 - Jul 20, 2026
#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