CLDX vs FFBC

Comparison between Celldex Therapeutics Inc (CLDX, Company) and First Financial Bancorp (FFBC, Company).

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

5-Year PerformanceFFBC has outperformed CLDX, delivering a return of +12.2% compared to -0.5%

CLDX vs FFBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	FFBC(COMPANY)
Market Cap	$3.52B	$3.54B
Max Drawdown	99.95%	76.56%
Sharpe Ratio	1.64	1.56
5Y Beta	1.13	0.85
Industry	Biotechnology	Banks - Regional
P/E Ratio	-10.32	11.84
Forward P/E	N/A	10.21
PEG Ratio	-0.23	0.36
Dividend Yield	N/A	2.98%
5Y Dividends CAGR	N/A	6.15%
5Y EPS CAGR	21.13%	8.16%
Debt to Equity	0.00%	33.21%
Free Cash Flow Yield	-6.87%	21.35%

Market Cap

CLDX

$3.52B

Winner

FFBC

$3.54B

Max Drawdown

CLDX

99.95%

Winner

FFBC

76.56%

Sharpe Ratio

Winner

CLDX

1.64

FFBC

1.56

5Y Beta

CLDX

1.13

Winner

FFBC

0.85

Industry

CLDX

Biotechnology

FFBC

Banks - Regional

P/E Ratio

Winner

CLDX

-10.32

FFBC

11.84

Forward P/E

CLDX

N/A

FFBC

10.21

PEG Ratio

Winner

CLDX

-0.23

FFBC

0.36

Dividend Yield

CLDX

N/A

FFBC

2.98%

5Y Dividends CAGR

CLDX

N/A

FFBC

6.15%

5Y EPS CAGR

Winner

CLDX

21.13%

FFBC

8.16%

Debt to Equity

Winner

CLDX

0.00%

FFBC

33.21%

Free Cash Flow Yield

CLDX

-6.87%

Winner

FFBC

21.35%

CLDX vs FFBC - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	FFBC
1 month	+10.59%	-0.23%
3 months	+31.07%	+16.35%
6 months	+85.26%	+15.25%
1 year	+70.51%	+41.40%
5 years(CAGR)	-0.51%	+12.22%
10 years(CAGR)	-4.41%	+8.92%
Max(CAGR)	-7.66%	+5.61%

Winner

CLDX

+10.59%

FFBC

-0.23%

Winner

CLDX

+31.07%

FFBC

+16.35%

Winner

CLDX

+85.26%

FFBC

+15.25%

Winner

CLDX

+70.51%

FFBC

+41.40%

5Y(CAGR)

CLDX

-0.51%

Winner

FFBC

+12.22%

10Y(CAGR)

CLDX

-4.41%

Winner

FFBC

+8.92%

Max(CAGR)

CLDX

-7.66%

Winner

FFBC

+5.61%

CLDX vs FFBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	FFBC
2026	+57.76%	+39.23%
2025	+5.31%	-1.75%
2024	-37.47%	+18.04%
2023	-8.60%	+1.56%
2022	+13.76%	+1.43%
2021	+102.30%	+43.85%
2020	+678.67%	-27.13%
2019	-40.68%	+9.27%
2018	-93.22%	-7.74%
2017	-21.33%	-5.61%
2016	-76.38%	+67.66%
2015	-14.83%	+2.27%
2014	-25.84%	+11.95%
2013	+245.86%	+22.75%
2012	+141.37%	-9.44%
2011	-38.39%	-7.62%
2010	-12.53%	+27.85%
2009	-41.55%	+26.12%
2008	+17.86%	+17.31%
2007	-63.50%	-28.60%
2006	-28.72%	-4.69%
2005	-8.29%	+2.18%
2004	-27.17%	+10.33%
2003	+134.19%	-2.86%
2002	-71.25%	-2.81%
2001	-37.73%	+16.64%
2000	+197.40%	-7.43%
1999	+23.50%	-12.16%

CLDX vs FFBC 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 FFBC was -66.33%, occurring on Mar 9, 2009. Recovery took 1147 trading sessions.

The current CLDX drawdown is -98.59%. The current FFBC drawdown is -5.09%.

Rank	CLDX	FFBC
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-66.33% Jul 8, 2005 - Jan 28, 2010
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-63.48% Jun 8, 2018 - Jul 17, 2024
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-41.97% Nov 2, 1999 - Jul 8, 2005
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-34.24% Apr 23, 2010 - Dec 26, 2013
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-27.45% Nov 6, 2015 - Jul 14, 2016
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-26.08% Nov 25, 2024 - Feb 2, 2026
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-19.71% Dec 9, 2016 - Nov 29, 2017
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-15.84% Apr 1, 2014 - Nov 6, 2014
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-14.67% Jul 26, 2024 - Nov 6, 2024
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-14.20% Feb 9, 2026 - May 26, 2026
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-13.05% Dec 29, 2014 - Jul 24, 2015
#12	N/A	-10.31% Aug 10, 2015 - Oct 23, 2015
#13	N/A	-9.41% Jan 21, 2014 - Mar 7, 2014
#14	N/A	-9.22% Mar 12, 2018 - Mar 29, 2018
#15	N/A	-9.06% Nov 29, 2017 - Jan 19, 2018

Correlation

Correlation between CLDX and FFBC is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101