CLDX vs ADAMN

Comparison between Celldex Therapeutics Inc (CLDX, Company) and Adamas Trust Inc (ADAMN, Company).

CLDX is from the Healthcare sector, while ADAMN is from the Real Estate sector.

5-Year PerformanceADAMN has outperformed CLDX, delivering a return of +8.3% compared to +0.5%

CLDX vs ADAMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	ADAMN(COMPANY)
Market Cap	$2.11B	$2.11B
Max Drawdown	99.95%	85.37%
Sharpe Ratio	0.87	1.52
5Y Beta	1.17	0.16
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-7.42	13.60
PEG Ratio	-0.13	0.04
Dividend Yield	N/A	3.79%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	21.48%	-14.28%
Debt to Equity	0.00%	45.97%
Free Cash Flow Yield	-10.74%	3.96%
P/S Ratio	2852.03	N/A
P/B Ratio	5.40	N/A

Market Cap

CLDX

$2.11B

Winner

ADAMN

$2.11B

Max Drawdown

CLDX

99.95%

Winner

ADAMN

85.37%

Sharpe Ratio

CLDX

0.87

Winner

ADAMN

1.52

5Y Beta

CLDX

1.17

Winner

ADAMN

0.16

Industry

CLDX

Biotechnology

ADAMN

Reit - Mortgage

P/E Ratio

Winner

CLDX

-7.42

ADAMN

13.60

PEG Ratio

Winner

CLDX

-0.13

ADAMN

0.04

Dividend Yield

CLDX

N/A

ADAMN

3.79%

5Y Dividends CAGR

CLDX

N/A

ADAMN

0.00%

5Y EPS CAGR

Winner

CLDX

21.48%

ADAMN

-14.28%

Debt to Equity

Winner

CLDX

0.00%

ADAMN

45.97%

Free Cash Flow Yield

CLDX

-10.74%

Winner

ADAMN

3.96%

P/S Ratio

CLDX

2852.03

ADAMN

N/A

P/B Ratio

CLDX

5.40

ADAMN

N/A

CLDX vs ADAMN - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	ADAMN
1 month	-15.48%	+2.37%
3 months	-2.52%	+6.68%
6 months	-2.82%	+11.54%
1 year	+46.54%	+21.25%
5 years(CAGR)	+0.50%	+8.27%
10 years(CAGR)	-8.93%	+8.69%
Max(CAGR)	-9.08%	+8.69%

CLDX

-15.48%

Winner

ADAMN

+2.37%

CLDX

-2.52%

Winner

ADAMN

+6.68%

CLDX

-2.82%

Winner

ADAMN

+11.54%

Winner

CLDX

+46.54%

ADAMN

+21.25%

5Y(CAGR)

CLDX

+0.50%

Winner

ADAMN

+8.27%

10Y(CAGR)

CLDX

-8.93%

Winner

ADAMN

+8.69%

Max(CAGR)

CLDX

-9.08%

Winner

ADAMN

+8.69%

CLDX vs ADAMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	ADAMN
2026	+5.96%	+11.17%
2025	+5.31%	+4.57%
2024	-37.47%	+15.03%
2023	-8.60%	+31.45%
2022	+13.76%	-23.54%
2021	+102.30%	+23.66%
2020	+678.67%	-0.79%
2019	-40.68%	+22.83%
2018	-93.22%	-3.58%
2017	-21.33%	+1.46%
2016	-76.38%	N/A
2015	-14.83%	N/A
2014	-25.84%	N/A
2013	+245.86%	N/A
2012	+141.37%	N/A
2011	-38.39%	N/A
2010	-12.53%	N/A
2009	-41.55%	N/A
2008	+17.86%	N/A
2007	-63.50%	N/A
2006	-28.72%	N/A
2005	-8.29%	N/A
2004	-27.17%	N/A
2003	+134.19%	N/A
2002	-71.25%	N/A
2001	-37.73%	N/A
2000	+197.40%	N/A
1999	+23.50%	N/A

CLDX vs ADAMN Drawdown Comparison

The maximum drawdown for CLDX was -99.95%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The maximum drawdown for ADAMN was -85.37%, occurring on Mar 24, 2020. Recovery took 255 trading sessions.

The current CLDX drawdown is -99.05%.

Rank	CLDX	ADAMN
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-85.37% Feb 5, 2020 - Feb 9, 2021
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-29.93% Jan 12, 2022 - Dec 20, 2023
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-13.29% Sep 28, 2018 - Mar 18, 2019
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-11.19% Feb 28, 2025 - Sep 15, 2025
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-8.54% Apr 3, 2024 - Aug 19, 2024
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-6.48% Jan 5, 2018 - Jul 5, 2018
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-6.33% Oct 18, 2024 - Feb 5, 2025
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-4.95% Mar 5, 2026 - Apr 8, 2026
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-4.02% Oct 17, 2017 - Dec 29, 2017
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-3.28% Oct 27, 2025 - Nov 12, 2025
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-2.92% Jun 28, 2021 - Aug 31, 2021
#12	N/A	-2.63% Nov 9, 2021 - Jan 12, 2022
#13	N/A	-2.43% Jan 15, 2026 - Feb 18, 2026
#14	N/A	-2.42% Jan 16, 2024 - Feb 29, 2024
#15	N/A	-2.37% Nov 12, 2025 - Dec 4, 2025