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CLDX vs BBT

Comparison between Celldex Therapeutics Inc (CLDX, Company) and Beacon Financial Corp (BBT, Company).

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

5-Year PerformanceBBT has outperformed CLDX, delivering a return of +5.7% compared to -3.4%

CLDX vs BBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CLDX
$2.50B
Winner
BBT
$2.50B
Max Drawdown
CLDX
99.95%
Winner
BBT
80.00%
Sharpe Ratio
Winner
CLDX
1.17
BBT
1.09
5Y Beta
CLDX
1.13
Winner
BBT
0.79
Industry
CLDX
Biotechnology
BBT
Banks - Regional
P/E Ratio
Winner
CLDX
-8.79
BBT
28.34
Forward P/E
CLDX
N/A
BBT
9.80
PEG Ratio
Winner
CLDX
-0.15
BBT
2.60
Dividend Yield
CLDX
N/A
BBT
4.21%
5Y Dividends CAGR
CLDX
N/A
BBT
17.21%
5Y EPS CAGR
CLDX
21.48%
BBT
N/A
Debt to Equity
Winner
CLDX
0.00%
BBT
42.82%
Free Cash Flow Yield
CLDX
-9.06%
Winner
BBT
7.05%
P/S Ratio
CLDX
3403.74
Winner
BBT
3.95
P/B Ratio
CLDX
6.13
Winner
BBT
1.00

CLDX vs BBT - Historical Returns

Returns include dividend reinvestment.

1M
CLDX
-1.77%
Winner
BBT
+5.61%
3M
Winner
CLDX
+15.01%
BBT
+13.73%
6M
Winner
CLDX
+49.74%
BBT
+10.97%
1Y
Winner
CLDX
+72.89%
BBT
+35.53%
5Y(CAGR)
CLDX
-3.44%
Winner
BBT
+5.69%
10Y(CAGR)
CLDX
-5.99%
Winner
BBT
+4.93%
Max(CAGR)
CLDX
-8.09%
Winner
BBT
+6.43%

CLDX vs BBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLDXBBT
2026+39.54%+23.58%
2025+5.31%-2.53%
2024-37.47%+17.92%
2023-8.60%-13.96%
2022+13.76%+4.59%
2021+102.30%+71.91%
2020+678.67%-44.98%
2019-40.68%+24.35%
2018-93.22%-24.99%
2017-21.33%+2.20%
2016-76.38%+33.51%
2015-14.83%+14.10%
2014-25.84%+2.19%
2013+245.86%+14.74%
2012+141.37%+8.75%
2011-38.39%+0.59%
2010-12.53%+11.55%
2009-41.55%-31.65%
2008+17.86%+22.33%
2007-63.50%-21.22%
2006-28.72%-1.49%
2005-8.29%-7.81%
2004-27.17%+4.01%
2003+134.19%+56.67%
2002-71.25%+20.80%
2001-37.73%+37.12%
2000+197.40%+28.80%
1999+23.50%N/A

CLDX vs BBT 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 BBT was -78.19%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

The current CLDX drawdown is -98.75%. The current BBT drawdown is -6.37%.

RankCLDXBBT
#1-99.95%
Mar 6, 2000 - Mar 20, 2020
-78.19%
Jun 7, 2018 - Sep 23, 2020
#2-28.28%
Nov 29, 1999 - Dec 31, 1999
-54.28%
Oct 19, 2006 - Nov 10, 2015
#3-17.82%
Jan 26, 2000 - Feb 8, 2000
-20.19%
Jul 1, 2002 - Aug 19, 2002
#4-17.35%
Nov 5, 1999 - Nov 26, 1999
-19.79%
Sep 10, 2004 - Sep 5, 2006
#5-16.60%
Dec 31, 1999 - Jan 7, 2000
-19.39%
Aug 26, 2002 - May 6, 2003
#6-10.86%
Feb 23, 2000 - Mar 1, 2000
-17.03%
Dec 1, 2015 - Nov 1, 2016
#7-8.94%
Jan 13, 2000 - Jan 20, 2000
-15.83%
Aug 14, 2001 - Dec 10, 2001
#8-5.66%
Nov 3, 1999 - Nov 5, 1999
-14.75%
Jan 9, 2004 - Jul 1, 2004
#9-5.41%
Feb 11, 2000 - Feb 17, 2000
-13.97%
Nov 15, 2000 - Dec 28, 2000
#10-4.02%
Feb 17, 2000 - Feb 22, 2000
-12.04%
Apr 15, 2002 - Jun 25, 2002
#11-4.00%
Jan 24, 2000 - Jan 26, 2000
-11.83%
Aug 24, 2000 - Nov 1, 2000
#12N/A-11.64%
May 4, 2017 - Sep 27, 2017
#13N/A-10.11%
May 9, 2003 - Jun 4, 2003
#14N/A-8.81%
Oct 20, 2017 - Mar 9, 2018
#15N/A-8.64%
Dec 28, 2016 - Apr 25, 2017

Correlation

Correlation between CLDX and BBT is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

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