CLDX vs CVI

Comparison between Celldex Therapeutics Inc (CLDX, Company) and CVR Energy Inc (CVI, Company).

CLDX is from the Healthcare sector, while CVI is from the Energy sector.

5-Year PerformanceCVI has outperformed CLDX, delivering a return of +40.6% compared to -0.5%

CLDX vs CVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	CVI(COMPANY)
Market Cap	$3.52B	$3.52B
Max Drawdown	99.95%	92.39%
Sharpe Ratio	1.64	0.80
5Y Beta	1.13	0.60
Industry	Biotechnology	Oil & Gas Refining & Marketing
P/E Ratio	-10.32	54.18
Forward P/E	N/A	32.47
PEG Ratio	-0.23	N/A
Dividend Yield	N/A	1.76%
5Y Dividends CAGR	N/A	-24.99%
5Y EPS CAGR	21.13%	-31.93%
Debt to Equity	0.00%	323.81%
Free Cash Flow Yield	-6.87%	15.16%

Market Cap

Winner

CLDX

$3.52B

CVI

$3.52B

Max Drawdown

CLDX

99.95%

Winner

CVI

92.39%

Sharpe Ratio

Winner

CLDX

1.64

CVI

0.80

5Y Beta

CLDX

1.13

Winner

CVI

0.60

Industry

CLDX

Biotechnology

CVI

Oil & Gas Refining & Marketing

P/E Ratio

Winner

CLDX

-10.32

CVI

54.18

Forward P/E

CLDX

N/A

CVI

32.47

PEG Ratio

CLDX

-0.23

CVI

N/A

Dividend Yield

CLDX

N/A

CVI

1.76%

5Y Dividends CAGR

CLDX

N/A

CVI

-24.99%

5Y EPS CAGR

Winner

CLDX

21.13%

CVI

-31.93%

Debt to Equity

Winner

CLDX

0.00%

CVI

323.81%

Free Cash Flow Yield

CLDX

-6.87%

Winner

CVI

15.16%

CLDX vs CVI - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	CVI
1 month	+10.59%	+6.72%
3 months	+31.07%	+5.53%
6 months	+85.26%	+56.86%
1 year	+70.51%	+35.06%
5 years(CAGR)	-0.51%	+40.57%
10 years(CAGR)	-4.41%	+22.17%
Max(CAGR)	-7.66%	+12.30%

Winner

CLDX

+10.59%

CVI

+6.72%

Winner

CLDX

+31.07%

CVI

+5.53%

Winner

CLDX

+85.26%

CVI

+56.86%

Winner

CLDX

+70.51%

CVI

+35.06%

5Y(CAGR)

CLDX

-0.51%

Winner

CVI

+40.57%

10Y(CAGR)

CLDX

-4.41%

Winner

CVI

+22.17%

Max(CAGR)

CLDX

-7.66%

Winner

CVI

+12.30%

CLDX vs CVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	CVI
2026	+57.76%	+44.28%
2025	+5.31%	+49.35%
2024	-37.47%	-36.66%
2023	-8.60%	+18.93%
2022	+13.76%	+161.28%
2021	+102.30%	+27.80%
2020	+678.67%	-61.47%
2019	-40.68%	+22.98%
2018	-93.22%	-1.46%
2017	-21.33%	+63.56%
2016	-76.38%	-24.56%
2015	-14.83%	+3.47%
2014	-25.84%	-1.42%
2013	+245.86%	+12.16%
2012	+141.37%	+147.41%
2011	-38.39%	+20.76%
2010	-12.53%	+104.31%
2009	-41.55%	+62.17%
2008	+17.86%	-84.00%
2007	-63.50%	+23.16%
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 CVI 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 CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current CLDX drawdown is -98.59%. The current CVI drawdown is -9.16%.

Rank	CLDX	CVI
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-92.39% Feb 27, 2008 - Feb 23, 2012
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-80.24% Jul 26, 2019 - May 27, 2022
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-73.15% May 28, 2013 - May 14, 2018
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-56.17% Apr 3, 2024 - Sep 9, 2025
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-48.21% Oct 27, 2025 - Feb 20, 2026
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-42.25% Nov 15, 2022 - Feb 15, 2024
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-35.04% Jun 7, 2022 - Oct 21, 2022
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-31.38% May 21, 2018 - Apr 12, 2019
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-25.81% Mar 5, 2013 - May 17, 2013
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-23.60% May 21, 2012 - Sep 6, 2012
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-13.74% Feb 23, 2012 - Apr 19, 2012
#12	N/A	-12.39% Oct 1, 2012 - Nov 19, 2012
#13	N/A	-10.51% Oct 2, 2025 - Oct 23, 2025
#14	N/A	-10.35% Oct 26, 2007 - Dec 17, 2007
#15	N/A	-10.12% May 21, 2019 - Jun 20, 2019