CLDX vs ARR

Comparison between Celldex Therapeutics Inc (CLDX, Company) and ARMOUR Residential REIT Inc (ARR, Company).

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

5-Year PerformanceCLDX has outperformed ARR, delivering a return of +1.9% compared to -7.6%

CLDX vs ARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	ARR(COMPANY)
Market Cap	$1.95B	$2.08B
Max Drawdown	99.95%	96.59%
Sharpe Ratio	0.96	0.76
5Y Beta	1.16	0.67
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-6.88	8.36
Forward P/E	N/A	15.97
PEG Ratio	-0.12	2.97
Dividend Yield	N/A	16.80%
5Y Dividends CAGR	N/A	-12.11%
5Y EPS CAGR	21.48%	-36.73%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.58%	6.45%
P/S Ratio	2685.97	7.16
P/B Ratio	4.92	0.91

Market Cap

CLDX

$1.95B

Winner

ARR

$2.08B

Max Drawdown

CLDX

99.95%

Winner

ARR

96.59%

Sharpe Ratio

Winner

CLDX

0.96

ARR

0.76

5Y Beta

CLDX

1.16

Winner

ARR

0.67

Industry

CLDX

Biotechnology

ARR

Reit - Mortgage

P/E Ratio

Winner

CLDX

-6.88

ARR

8.36

Forward P/E

CLDX

N/A

ARR

15.97

PEG Ratio

Winner

CLDX

-0.12

ARR

2.97

Dividend Yield

CLDX

N/A

ARR

16.80%

5Y Dividends CAGR

CLDX

N/A

ARR

-12.11%

5Y EPS CAGR

Winner

CLDX

21.48%

ARR

-36.73%

Debt to Equity

CLDX

0.00%

ARR

0.00%

Free Cash Flow Yield

CLDX

-11.58%

Winner

ARR

6.45%

P/S Ratio

CLDX

2685.97

Winner

ARR

7.16

P/B Ratio

CLDX

4.92

Winner

ARR

0.91

CLDX vs ARR - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	ARR
1 month	+2.49%	+0.35%
3 months	+6.39%	+2.86%
6 months	+18.57%	+7.07%
1 year	+57.92%	+21.03%
5 years(CAGR)	+1.92%	-7.56%
10 years(CAGR)	-6.63%	-3.81%
Max(CAGR)	-8.68%	-3.20%

Winner

CLDX

+2.49%

ARR

+0.35%

Winner

CLDX

+6.39%

ARR

+2.86%

Winner

CLDX

+18.57%

ARR

+7.07%

Winner

CLDX

+57.92%

ARR

+21.03%

5Y(CAGR)

Winner

CLDX

+1.92%

ARR

-7.56%

10Y(CAGR)

CLDX

-6.63%

Winner

ARR

-3.81%

Max(CAGR)

CLDX

-8.68%

Winner

ARR

-3.20%

CLDX vs ARR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	ARR
2026	+18.92%	+0.79%
2025	+5.31%	+10.93%
2024	-37.47%	+15.81%
2023	-8.60%	-17.73%
2022	+13.76%	-33.35%
2021	+102.30%	+2.90%
2020	+678.67%	-33.89%
2019	-40.68%	-3.31%
2018	-93.22%	-11.24%
2017	-21.33%	+28.12%
2016	-76.38%	+15.78%
2015	-14.83%	-13.61%
2014	-25.84%	+6.84%
2013	+245.86%	-30.72%
2012	+141.37%	+7.35%
2011	-38.39%	+8.60%
2010	-12.53%	+12.54%
2009	-41.55%	-10.03%
2008	+17.86%	+1.21%
2007	-63.50%	-0.55%
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 ARR 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 ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current CLDX drawdown is -98.93%. The current ARR drawdown is -61.37%.

Rank	CLDX	ARR
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-79.98% Oct 5, 2012 - Oct 30, 2023
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-36.81% Sep 21, 2009 - May 11, 2011
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-20.54% Aug 11, 2011 - Jan 3, 2012
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-11.32% Aug 27, 2008 - Mar 16, 2009
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-7.37% Aug 3, 2011 - Aug 11, 2011
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-5.65% Mar 7, 2012 - Apr 27, 2012
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-5.33% Jul 30, 2012 - Sep 21, 2012
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-4.84% Jun 14, 2011 - Jul 8, 2011
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-4.36% Jul 22, 2011 - Aug 3, 2011
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-3.12% May 27, 2011 - Jun 8, 2011
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-2.77% Jul 8, 2011 - Jul 22, 2011
#12	N/A	-2.74% May 10, 2012 - May 25, 2012
#13	N/A	-2.64% Jan 31, 2012 - Feb 24, 2012
#14	N/A	-2.06% Feb 14, 2008 - Jun 3, 2008
#15	N/A	-1.88% Jul 9, 2012 - Jul 17, 2012