CLDX vs MBIN

Comparison between Celldex Therapeutics Inc (CLDX, Company) and Merchants Bancorp (MBIN, Company).

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

5-Year PerformanceMBIN has outperformed CLDX, delivering a return of +20.3% compared to -3.4%

CLDX vs MBIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	MBIN(COMPANY)
Market Cap	$2.50B	$2.49B
Max Drawdown	99.95%	54.94%
Sharpe Ratio	1.17	1.91
5Y Beta	1.13	0.82
Industry	Biotechnology	Banks - Regional
P/E Ratio	-8.79	10.92
PEG Ratio	-0.15	N/A
Dividend Yield	N/A	0.36%
5Y Dividends CAGR	N/A	13.14%
5Y EPS CAGR	21.48%	-0.32%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.06%	-44.19%
P/S Ratio	3403.74	3.94
P/B Ratio	6.13	1.26

Market Cap

Winner

CLDX

$2.50B

MBIN

$2.49B

Max Drawdown

CLDX

99.95%

Winner

MBIN

54.94%

Sharpe Ratio

CLDX

1.17

Winner

MBIN

1.91

5Y Beta

CLDX

1.13

Winner

MBIN

0.82

Industry

CLDX

Biotechnology

MBIN

Banks - Regional

P/E Ratio

Winner

CLDX

-8.79

MBIN

10.92

PEG Ratio

CLDX

-0.15

MBIN

N/A

Dividend Yield

CLDX

N/A

MBIN

0.36%

5Y Dividends CAGR

CLDX

N/A

MBIN

13.14%

5Y EPS CAGR

Winner

CLDX

21.48%

MBIN

-0.32%

Debt to Equity

CLDX

0.00%

MBIN

0.00%

Free Cash Flow Yield

Winner

CLDX

-9.06%

MBIN

-44.19%

P/S Ratio

CLDX

3403.74

Winner

MBIN

3.94

P/B Ratio

CLDX

6.13

Winner

MBIN

1.26

CLDX vs MBIN - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	MBIN
1 month	-1.77%	+14.13%
3 months	+15.01%	+21.64%
6 months	+49.74%	+33.16%
1 year	+72.89%	+86.49%
5 years(CAGR)	-3.44%	+20.28%
10 years(CAGR)	-5.99%	+21.48%
Max(CAGR)	-8.09%	+21.48%

CLDX

-1.77%

Winner

MBIN

+14.13%

CLDX

+15.01%

Winner

MBIN

+21.64%

Winner

CLDX

+49.74%

MBIN

+33.16%

CLDX

+72.89%

Winner

MBIN

+86.49%

5Y(CAGR)

CLDX

-3.44%

Winner

MBIN

+20.28%

10Y(CAGR)

CLDX

-5.99%

Winner

MBIN

+21.48%

Max(CAGR)

CLDX

-8.09%

Winner

MBIN

+21.48%

CLDX vs MBIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	MBIN
2026	+39.54%	+68.75%
2025	+5.31%	-4.28%
2024	-37.47%	-11.59%
2023	-8.60%	+78.46%
2022	+13.76%	-21.45%
2021	+102.30%	+71.57%
2020	+678.67%	+45.19%
2019	-40.68%	-0.29%
2018	-93.22%	+0.99%
2017	-21.33%	+17.42%
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 MBIN 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 MBIN was -53.74%, occurring on Apr 15, 2020. Recovery took 608 trading sessions.

The current CLDX drawdown is -98.75%.

Rank	CLDX	MBIN
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-53.74% Jun 20, 2018 - Nov 17, 2020
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-43.94% Jul 26, 2024 - Jul 29, 2026
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-33.58% Jan 14, 2022 - Nov 15, 2023
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-22.34% May 6, 2021 - Nov 1, 2021
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-17.90% May 13, 2024 - Jul 16, 2024
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-17.73% Jan 30, 2024 - May 3, 2024
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-12.34% Mar 12, 2021 - May 4, 2021
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-12.09% Mar 26, 2018 - May 2, 2018
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-10.62% Nov 23, 2021 - Jan 7, 2022
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-8.47% Jan 23, 2018 - Mar 5, 2018
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-7.48% Dec 27, 2023 - Jan 24, 2024
#12	N/A	-6.88% Dec 17, 2020 - Jan 6, 2021
#13	N/A	-6.46% Jan 12, 2021 - Feb 1, 2021
#14	N/A	-6.21% Dec 12, 2017 - Jan 12, 2018
#15	N/A	-5.68% Nov 17, 2020 - Dec 10, 2020