CLDX vs BFAM

Comparison between Celldex Therapeutics Inc (CLDX, Company) and Bright Horizons Family Solutions Inc (BFAM, Company).

CLDX is from the Healthcare sector, while BFAM is from the Consumer Cyclical sector.

5-Year PerformanceCLDX has outperformed BFAM, delivering a return of -0.5% compared to -12.8%

CLDX vs BFAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	BFAM(COMPANY)
Market Cap	$3.52B	$3.52B
Max Drawdown	99.95%	69.32%
Sharpe Ratio	1.64	-0.96
5Y Beta	1.13	0.42
Industry	Biotechnology	Personal Services
P/E Ratio	-10.32	22.02
Forward P/E	N/A	15.02
PEG Ratio	-0.23	3.93
5Y EPS CAGR	21.13%	55.10%
Debt to Equity	0.00%	114.62%
Free Cash Flow Yield	-6.87%	6.71%

Market Cap

Winner

CLDX

$3.52B

BFAM

$3.52B

Max Drawdown

CLDX

99.95%

Winner

BFAM

69.32%

Sharpe Ratio

Winner

CLDX

1.64

BFAM

-0.96

5Y Beta

CLDX

1.13

Winner

BFAM

0.42

Industry

CLDX

Biotechnology

BFAM

Personal Services

P/E Ratio

Winner

CLDX

-10.32

BFAM

22.02

Forward P/E

CLDX

N/A

BFAM

15.02

PEG Ratio

Winner

CLDX

-0.23

BFAM

3.93

5Y EPS CAGR

CLDX

21.13%

Winner

BFAM

55.10%

Debt to Equity

Winner

CLDX

0.00%

BFAM

114.62%

Free Cash Flow Yield

CLDX

-6.87%

Winner

BFAM

6.71%

CLDX vs BFAM - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	BFAM
1 month	+10.59%	-2.01%
3 months	+31.07%	+6.76%
6 months	+85.26%	+9.51%
1 year	+70.51%	-38.74%
5 years(CAGR)	-0.51%	-12.80%
10 years(CAGR)	-4.41%	+1.15%
Max(CAGR)	-7.66%	+7.27%

Winner

CLDX

+10.59%

BFAM

-2.01%

Winner

CLDX

+31.07%

BFAM

+6.76%

Winner

CLDX

+85.26%

BFAM

+9.51%

Winner

CLDX

+70.51%

BFAM

-38.74%

5Y(CAGR)

Winner

CLDX

-0.51%

BFAM

-12.80%

10Y(CAGR)

CLDX

-4.41%

Winner

BFAM

+1.15%

Max(CAGR)

CLDX

-7.66%

Winner

BFAM

+7.27%

CLDX vs BFAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	BFAM
2026	+57.76%	-26.22%
2025	+5.31%	-8.28%
2024	-37.47%	+18.61%
2023	-8.60%	+43.33%
2022	+13.76%	-50.68%
2021	+102.30%	-23.44%
2020	+678.67%	+12.43%
2019	-40.68%	+36.34%
2018	-93.22%	+18.53%
2017	-21.33%	+35.88%
2016	-76.38%	+8.12%
2015	-14.83%	+47.17%
2014	-25.84%	+30.80%
2013	+245.86%	+29.73%
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 BFAM 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 BFAM was -69.32%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current CLDX drawdown is -98.59%. The current BFAM drawdown is -59.68%.

Rank	CLDX	BFAM
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-69.32% Feb 16, 2021 - Oct 10, 2022
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-59.99% Feb 19, 2020 - Feb 12, 2021
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-17.06% May 30, 2013 - Feb 12, 2014
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-14.84% Dec 3, 2018 - Feb 28, 2019
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-14.28% Aug 22, 2019 - Feb 4, 2020
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-11.87% Jan 29, 2016 - Nov 11, 2016
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-11.65% Nov 25, 2015 - Jan 29, 2016
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-10.84% Mar 21, 2013 - May 30, 2013
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-9.35% Mar 26, 2018 - Jun 6, 2018
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-8.79% Apr 3, 2014 - Jun 16, 2014
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-7.94% Aug 31, 2018 - Nov 9, 2018
#12	N/A	-7.59% Jun 27, 2014 - Oct 28, 2014
#13	N/A	-7.50% Mar 10, 2014 - Apr 1, 2014
#14	N/A	-7.33% Feb 11, 2013 - Mar 12, 2013
#15	N/A	-7.06% Feb 1, 2018 - Mar 9, 2018

Correlation

Correlation between CLDX and BFAM is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101