CLDX vs LBRT

Comparison between Celldex Therapeutics Inc (CLDX, Company) and Liberty Energy Inc - Class A (LBRT, Company).

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

5-Year PerformanceLBRT has outperformed CLDX, delivering a return of +17.8% compared to -0.5%

CLDX vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	LBRT(COMPANY)
Market Cap	$3.52B	$3.52B
Max Drawdown	99.95%	90.33%
Sharpe Ratio	1.64	1.36
5Y Beta	1.13	1.53
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-10.32	19.48
Forward P/E	N/A	28.65
PEG Ratio	-0.23	N/A
Dividend Yield	N/A	1.63%
5Y EPS CAGR	21.13%	-2.16%
Debt to Equity	0.00%	65.78%
Free Cash Flow Yield	-6.87%	11.03%

Market Cap

Winner

CLDX

$3.52B

LBRT

$3.52B

Max Drawdown

CLDX

99.95%

Winner

LBRT

90.33%

Sharpe Ratio

Winner

CLDX

1.64

LBRT

1.36

5Y Beta

Winner

CLDX

1.13

LBRT

1.53

Industry

CLDX

Biotechnology

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

CLDX

-10.32

LBRT

19.48

Forward P/E

CLDX

N/A

LBRT

28.65

PEG Ratio

CLDX

-0.23

LBRT

N/A

Dividend Yield

CLDX

N/A

LBRT

1.63%

5Y EPS CAGR

Winner

CLDX

21.13%

LBRT

-2.16%

Debt to Equity

Winner

CLDX

0.00%

LBRT

65.78%

Free Cash Flow Yield

CLDX

-6.87%

Winner

LBRT

11.03%

CLDX vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	LBRT
1 month	+10.59%	-16.29%
3 months	+31.07%	-36.74%
6 months	+85.26%	-17.96%
1 year	+70.51%	+89.98%
5 years(CAGR)	-0.51%	+17.80%
10 years(CAGR)	-4.41%	+3.69%
Max(CAGR)	-7.66%	+3.69%

Winner

CLDX

+10.59%

LBRT

-16.29%

Winner

CLDX

+31.07%

LBRT

-36.74%

Winner

CLDX

+85.26%

LBRT

-17.96%

CLDX

+70.51%

Winner

LBRT

+89.98%

5Y(CAGR)

CLDX

-0.51%

Winner

LBRT

+17.80%

10Y(CAGR)

CLDX

-4.41%

Winner

LBRT

+3.69%

Max(CAGR)

CLDX

-7.66%

Winner

LBRT

+3.69%

CLDX vs LBRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	LBRT
2026	+57.76%	+12.55%
2025	+5.31%	-8.73%
2024	-37.47%	+11.14%
2023	-8.60%	+25.93%
2022	+13.76%	+50.83%
2021	+102.30%	-8.40%
2020	+678.67%	-3.13%
2019	-40.68%	-15.85%
2018	-93.22%	-23.37%
2017	-21.33%	N/A
2016	-76.38%	N/A
2015	-14.83%	N/A
2014	-25.84%	N/A
2013	+245.86%	N/A
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 LBRT 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 LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current CLDX drawdown is -98.59%. The current LBRT drawdown is -37.58%.

Rank	CLDX	LBRT
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-90.00% May 21, 2018 - Apr 3, 2024
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-58.82% May 31, 2024 - Jan 29, 2026
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-50.17% May 4, 2026 - Jul 27, 2026
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-29.57% Jan 23, 2018 - May 21, 2018
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-8.92% Apr 29, 2024 - May 14, 2024
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-3.95% May 21, 2024 - May 31, 2024
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-3.37% Apr 29, 2026 - May 4, 2026
#12	N/A	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	N/A	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	N/A	-1.71% May 14, 2024 - May 17, 2024
#15	N/A	-1.59% Feb 25, 2026 - Mar 2, 2026