CLDX vs CPRI

Comparison between Celldex Therapeutics Inc (CLDX, Company) and Capri Holdings Ltd (CPRI, Company).

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

5-Year PerformanceCLDX has outperformed CPRI, delivering a return of +0.5% compared to -18.9%

CLDX vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	CPRI(COMPANY)
Market Cap	$2.11B	$2.10B
Max Drawdown	99.95%	92.47%
Sharpe Ratio	0.87	0.37
5Y Beta	1.17	1.77
Industry	Biotechnology	Luxury Goods
P/E Ratio	-7.42	15.89
Forward P/E	N/A	9.53
PEG Ratio	-0.13	0.83
5Y EPS CAGR	21.48%	N/A
Debt to Equity	0.00%	446.25%
Free Cash Flow Yield	-10.74%	0.67%
P/S Ratio	2852.03	0.61
P/B Ratio	5.40	26.30

Market Cap

Winner

CLDX

$2.11B

CPRI

$2.10B

Max Drawdown

CLDX

99.95%

Winner

CPRI

92.47%

Sharpe Ratio

Winner

CLDX

0.87

CPRI

0.37

5Y Beta

Winner

CLDX

1.17

CPRI

1.77

Industry

CLDX

Biotechnology

CPRI

Luxury Goods

P/E Ratio

Winner

CLDX

-7.42

CPRI

15.89

Forward P/E

CLDX

N/A

CPRI

9.53

PEG Ratio

Winner

CLDX

-0.13

CPRI

0.83

5Y EPS CAGR

CLDX

21.48%

CPRI

N/A

Debt to Equity

Winner

CLDX

0.00%

CPRI

446.25%

Free Cash Flow Yield

CLDX

-10.74%

Winner

CPRI

0.67%

P/S Ratio

CLDX

2852.03

Winner

CPRI

0.61

P/B Ratio

Winner

CLDX

5.40

CPRI

26.30

CLDX vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	CPRI
1 month	-15.48%	+1.42%
3 months	-2.52%	+0.94%
6 months	-2.82%	-30.23%
1 year	+46.54%	+11.30%
5 years(CAGR)	+0.50%	-18.92%
10 years(CAGR)	-8.93%	-9.22%
Max(CAGR)	-9.08%	-1.71%

CLDX

-15.48%

Winner

CPRI

+1.42%

CLDX

-2.52%

Winner

CPRI

+0.94%

Winner

CLDX

-2.82%

CPRI

-30.23%

Winner

CLDX

+46.54%

CPRI

+11.30%

5Y(CAGR)

Winner

CLDX

+0.50%

CPRI

-18.92%

10Y(CAGR)

Winner

CLDX

-8.93%

CPRI

-9.22%

Max(CAGR)

CLDX

-9.08%

Winner

CPRI

-1.71%

CLDX vs CPRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	CPRI
2026	+5.96%	-22.65%
2025	+5.31%	+18.39%
2024	-37.47%	-58.14%
2023	-8.60%	-13.03%
2022	+13.76%	-13.20%
2021	+102.30%	+59.92%
2020	+678.67%	+9.72%
2019	-40.68%	-3.07%
2018	-93.22%	-40.78%
2017	-21.33%	+46.12%
2016	-76.38%	+6.47%
2015	-14.83%	-46.43%
2014	-25.84%	-8.87%
2013	+245.86%	+57.62%
2012	+141.37%	+87.96%
2011	-38.39%	+12.60%
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 CPRI 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 CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CLDX drawdown is -99.05%. The current CPRI drawdown is -81.10%.

Rank	CLDX	CPRI
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-19.25% Feb 19, 2013 - May 30, 2013
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-13.06% May 30, 2013 - Jul 31, 2013
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	N/A	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	N/A	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	N/A	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	N/A	-3.65% Aug 13, 2013 - Aug 23, 2013