CLBT vs MKTX

Comparison between Cellebrite DI Ltd (CLBT, Company) and MarketAxess Holdings Inc (MKTX, Company).

CLBT is from the Technology sector, while MKTX is from the Financial Services sector.

5-Year PerformanceCLBT has outperformed MKTX, delivering a return of +9.3% compared to -23.1%

CLBT vs MKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	MKTX(COMPANY)
Market Cap	$4.10B	$4.11B
Max Drawdown	67.74%	81.52%
Sharpe Ratio	0.39	-2.09
5Y Beta	N/A	-0.14
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	52.36	13.59
Forward P/E	35.71	14.29
PEG Ratio	N/A	0.28
Dividend Yield	N/A	2.65%
5Y Dividends CAGR	N/A	8.79%
5Y EPS CAGR	45.50%	1.15%
Debt to Equity	0.00%	19.17%
Free Cash Flow Yield	3.91%	6.59%
P/S Ratio	N/A	4.69
P/B Ratio	N/A	3.44

Market Cap

CLBT

$4.10B

Winner

MKTX

$4.11B

Max Drawdown

Winner

CLBT

67.74%

MKTX

81.52%

Sharpe Ratio

Winner

CLBT

0.39

MKTX

-2.09

5Y Beta

CLBT

N/A

MKTX

-0.14

Industry

CLBT

Software - Infrastructure

MKTX

Capital Markets

P/E Ratio

CLBT

52.36

Winner

MKTX

13.59

Forward P/E

CLBT

35.71

Winner

MKTX

14.29

PEG Ratio

CLBT

N/A

MKTX

0.28

Dividend Yield

CLBT

N/A

MKTX

2.65%

5Y Dividends CAGR

CLBT

N/A

MKTX

8.79%

5Y EPS CAGR

Winner

CLBT

45.50%

MKTX

1.15%

Debt to Equity

Winner

CLBT

0.00%

MKTX

19.17%

Free Cash Flow Yield

CLBT

3.91%

Winner

MKTX

6.59%

P/S Ratio

CLBT

N/A

MKTX

4.69

P/B Ratio

CLBT

N/A

MKTX

3.44

CLBT vs MKTX - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	MKTX
1 month	+23.58%	-7.46%
3 months	+24.55%	-33.05%
6 months	-6.88%	-33.74%
1 year	+11.40%	-45.40%
5 years(CAGR)	+9.33%	-23.12%
10 years(CAGR)	N/A	-1.70%
Max(CAGR)	+9.33%	+10.23%

Winner

CLBT

+23.58%

MKTX

-7.46%

Winner

CLBT

+24.55%

MKTX

-33.05%

Winner

CLBT

-6.88%

MKTX

-33.74%

Winner

CLBT

+11.40%

MKTX

-45.40%

5Y(CAGR)

Winner

CLBT

+9.33%

MKTX

-23.12%

10Y(CAGR)

CLBT

N/A

MKTX

-1.70%

Max(CAGR)

CLBT

+9.33%

Winner

MKTX

+10.23%

CLBT vs MKTX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CLBT	MKTX
2026	-11.27%	-34.66%
2025	-16.76%	-18.26%
2024	+161.33%	-19.83%
2023	+91.59%	+3.88%
2022	-46.31%	-29.01%
2021	-21.76%	-26.51%
2020	N/A	+50.84%
2019	N/A	+82.49%
2018	N/A	+4.66%
2017	N/A	+35.29%
2016	N/A	+35.49%
2015	N/A	+60.05%
2014	N/A	+10.85%
2013	N/A	+86.74%
2012	N/A	+27.24%
2011	N/A	+49.22%
2010	N/A	+49.24%
2009	N/A	+61.04%
2008	N/A	-33.55%
2007	N/A	-4.82%
2006	N/A	+20.94%
2005	N/A	-28.34%
2004	N/A	-2.74%

CLBT vs MKTX Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The maximum drawdown for MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.

The current CLBT drawdown is -39.12%. The current MKTX drawdown is -79.06%.

Rank	CLBT	MKTX
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-80.60% Nov 22, 2004 - Jan 18, 2011
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-80.22% Dec 22, 2020 - Jun 25, 2026
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-32.71% Sep 6, 2019 - Apr 16, 2020
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-32.34% Nov 21, 2013 - Dec 17, 2014
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-30.38% Mar 28, 2012 - Jan 2, 2013
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-22.24% Mar 16, 2018 - Dec 7, 2018
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-20.10% Aug 29, 2011 - Nov 3, 2011
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-19.95% Jul 9, 2020 - Oct 20, 2020
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-16.64% Jun 19, 2017 - Jan 5, 2018
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-16.39% Apr 7, 2011 - Jul 1, 2011
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-15.90% Sep 15, 2016 - Jan 25, 2017
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-15.73% Jul 10, 2015 - Nov 18, 2015
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-14.71% Nov 3, 2011 - Dec 20, 2011
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-13.55% Aug 3, 2011 - Aug 17, 2011
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-13.09% Dec 13, 2018 - Feb 15, 2019

Correlation

Correlation between CLBT and MKTX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101