CLDX vs AGM

Comparison between Celldex Therapeutics Inc (CLDX, Company) and Federal Agricultural Mortgage Corp - Class C (AGM, Company).

CLDX is from the Healthcare sector, while AGM is from the Financial Services sector.

5-Year PerformanceAGM has outperformed CLDX, delivering a return of +15.5% compared to +0.1%

CLDX vs AGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	AGM(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	99.95%	94.96%
Sharpe Ratio	0.84	-0.03
5Y Beta	1.16	0.79
Industry	Biotechnology	Credit Services
P/E Ratio	-6.88	8.97
Forward P/E	N/A	8.80
PEG Ratio	-0.12	2.08
Dividend Yield	N/A	3.36%
5Y Dividends CAGR	N/A	13.21%
5Y EPS CAGR	21.48%	12.53%
Debt to Equity	0.00%	1879.86%
Free Cash Flow Yield	-11.58%	11.38%
P/S Ratio	2685.97	4.89
P/B Ratio	4.92	1.56

Market Cap

Winner

CLDX

$1.95B

AGM

$1.95B

Max Drawdown

CLDX

99.95%

Winner

AGM

94.96%

Sharpe Ratio

Winner

CLDX

0.84

AGM

-0.03

5Y Beta

CLDX

1.16

Winner

AGM

0.79

Industry

CLDX

Biotechnology

AGM

Credit Services

P/E Ratio

Winner

CLDX

-6.88

AGM

8.97

Forward P/E

CLDX

N/A

AGM

8.80

PEG Ratio

Winner

CLDX

-0.12

AGM

2.08

Dividend Yield

CLDX

N/A

AGM

3.36%

5Y Dividends CAGR

CLDX

N/A

AGM

13.21%

5Y EPS CAGR

Winner

CLDX

21.48%

AGM

12.53%

Debt to Equity

Winner

CLDX

0.00%

AGM

1879.86%

Free Cash Flow Yield

CLDX

-11.58%

Winner

AGM

11.38%

P/S Ratio

CLDX

2685.97

Winner

AGM

4.89

P/B Ratio

CLDX

4.92

Winner

AGM

1.56

CLDX vs AGM - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	AGM
1 month	-2.28%	+2.08%
3 months	+4.65%	+21.44%
6 months	+13.67%	+1.91%
1 year	+53.66%	-2.34%
5 years(CAGR)	+0.15%	+15.53%
10 years(CAGR)	-6.43%	+21.34%
Max(CAGR)	-8.77%	+11.25%

CLDX

-2.28%

Winner

AGM

+2.08%

CLDX

+4.65%

Winner

AGM

+21.44%

Winner

CLDX

+13.67%

AGM

+1.91%

Winner

CLDX

+53.66%

AGM

-2.34%

5Y(CAGR)

CLDX

+0.15%

Winner

AGM

+15.53%

10Y(CAGR)

CLDX

-6.43%

Winner

AGM

+21.34%

Max(CAGR)

CLDX

-8.77%

Winner

AGM

+11.25%

CLDX vs AGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	AGM
2026	+15.77%	+4.32%
2025	+5.31%	-5.68%
2024	-37.47%	+8.52%
2023	-8.60%	+73.33%
2022	+13.76%	-6.30%
2021	+102.30%	+71.49%
2020	+678.67%	-6.50%
2019	-40.68%	+38.02%
2018	-93.22%	-21.00%
2017	-21.33%	+37.98%
2016	-76.38%	+86.28%
2015	-14.83%	+11.02%
2014	-25.84%	-5.53%
2013	+245.86%	+4.16%
2012	+141.37%	+78.92%
2011	-38.39%	+10.01%
2010	-12.53%	+132.73%
2009	-41.55%	+89.12%
2008	+17.86%	-85.78%
2007	-63.50%	-3.33%
2006	-28.72%	-9.14%
2005	-8.29%	+30.39%
2004	-27.17%	-24.66%
2003	+134.19%	+0.98%
2002	-71.25%	-21.36%
2001	-37.73%	+60.78%
2000	+197.40%	+21.08%
1999	+23.50%	+8.43%

CLDX vs AGM 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 AGM was -94.63%, occurring on Nov 20, 2008. Recovery took 3561 trading sessions.

The current CLDX drawdown is -98.96%. The current AGM drawdown is -11.63%.

Rank	CLDX	AGM
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-94.63% Jan 28, 2002 - Mar 21, 2016
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-53.32% Jul 26, 2018 - Mar 3, 2021
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-41.16% Dec 9, 1999 - Dec 5, 2000
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-32.55% Dec 11, 2024 - Mar 19, 2026
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-32.01% Nov 8, 2021 - Jan 25, 2023
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-24.47% May 10, 2016 - Nov 9, 2016
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-20.41% Aug 11, 2023 - Dec 14, 2023
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-19.47% Jan 17, 2001 - May 9, 2001
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-18.76% Jul 26, 2024 - Dec 4, 2024
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-16.11% Nov 1, 1999 - Nov 23, 1999
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-16.04% Sep 10, 2001 - Oct 9, 2001
#12	N/A	-15.91% Nov 26, 2001 - Jan 24, 2002
#13	N/A	-15.43% Mar 3, 2023 - Jun 7, 2023
#14	N/A	-14.54% May 6, 2021 - Sep 27, 2021
#15	N/A	-13.43% Mar 5, 2024 - Jul 11, 2024

Correlation

Correlation between CLDX and AGM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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