CLDX vs MTX

Comparison between Celldex Therapeutics Inc (CLDX, Company) and Minerals Technologies Inc (MTX, Company).

CLDX is from the Healthcare sector, while MTX is from the Basic Materials sector.

5-Year PerformanceMTX has outperformed CLDX, delivering a return of +0.0% compared to -3.7%

CLDX vs MTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	MTX(COMPANY)
Market Cap	$2.31B	$2.31B
Max Drawdown	99.95%	65.47%
Sharpe Ratio	0.90	0.77
5Y Beta	1.19	0.92
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-8.15	-139.14
Forward P/E	N/A	11.51
PEG Ratio	-0.14	2.22
Dividend Yield	N/A	0.63%
5Y Dividends CAGR	N/A	18.64%
5Y EPS CAGR	21.48%	N/A
Debt to Equity	0.00%	55.56%
Free Cash Flow Yield	-9.77%	5.12%
P/S Ratio	3155.11	1.09
P/B Ratio	6.13	1.32

Market Cap

Winner

CLDX

$2.31B

MTX

$2.31B

Max Drawdown

CLDX

99.95%

Winner

MTX

65.47%

Sharpe Ratio

Winner

CLDX

0.90

MTX

0.77

5Y Beta

CLDX

1.19

Winner

MTX

0.92

Industry

CLDX

Biotechnology

MTX

Specialty Chemicals

P/E Ratio

CLDX

-8.15

Winner

MTX

-139.14

Forward P/E

CLDX

N/A

MTX

11.51

PEG Ratio

Winner

CLDX

-0.14

MTX

2.22

Dividend Yield

CLDX

N/A

MTX

0.63%

5Y Dividends CAGR

CLDX

N/A

MTX

18.64%

5Y EPS CAGR

CLDX

21.48%

MTX

N/A

Debt to Equity

Winner

CLDX

0.00%

MTX

55.56%

Free Cash Flow Yield

CLDX

-9.77%

Winner

MTX

5.12%

P/S Ratio

CLDX

3155.11

Winner

MTX

1.09

P/B Ratio

CLDX

6.13

Winner

MTX

1.32

CLDX vs MTX - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	MTX
1 month	+4.44%	-5.17%
3 months	+5.98%	+3.99%
6 months	+36.11%	+8.35%
1 year	+51.94%	+26.92%
5 years(CAGR)	-3.70%	+0.01%
10 years(CAGR)	-6.72%	+1.96%
Max(CAGR)	-8.32%	+5.17%

Winner

CLDX

+4.44%

MTX

-5.17%

Winner

CLDX

+5.98%

MTX

+3.99%

Winner

CLDX

+36.11%

MTX

+8.35%

Winner

CLDX

+51.94%

MTX

+26.92%

5Y(CAGR)

CLDX

-3.70%

Winner

MTX

+0.01%

10Y(CAGR)

CLDX

-6.72%

Winner

MTX

+1.96%

Max(CAGR)

CLDX

-8.32%

Winner

MTX

+5.17%

CLDX vs MTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	MTX
2026	+30.62%	+22.39%
2025	+5.31%	-18.10%
2024	-37.47%	+9.07%
2023	-8.60%	+17.88%
2022	+13.76%	-16.71%
2021	+102.30%	+18.28%
2020	+678.67%	+8.55%
2019	-40.68%	+13.87%
2018	-93.22%	-25.96%
2017	-21.33%	-11.20%
2016	-76.38%	+78.58%
2015	-14.83%	-32.66%
2014	-25.84%	+18.31%
2013	+245.86%	+47.19%
2012	+141.37%	+39.18%
2011	-38.39%	-14.41%
2010	-12.53%	+17.76%
2009	-41.55%	+33.67%
2008	+17.86%	-35.76%
2007	-63.50%	+12.38%
2006	-28.72%	+0.73%
2005	-8.29%	-15.27%
2004	-27.17%	+12.74%
2003	+134.19%	+34.19%
2002	-71.25%	-6.34%
2001	-37.73%	+41.42%
2000	+197.40%	-11.41%
1999	+23.50%	-6.16%

CLDX vs MTX 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 MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

The current CLDX drawdown is -98.83%. The current MTX drawdown is -14.95%.

Rank	CLDX	MTX
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-65.11% Jan 25, 2017 - May 11, 2021
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-62.93% Jun 17, 2008 - Sep 11, 2012
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-51.97% Nov 24, 2014 - Nov 18, 2016
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-44.78% Sep 6, 2000 - Mar 8, 2002
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-44.17% Jun 1, 2021 - Jul 16, 2024
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-42.46% Jul 23, 2024 - Apr 28, 2025
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-38.44% Mar 13, 2002 - Oct 13, 2003
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-29.95% May 18, 2005 - May 21, 2007
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-26.21% Oct 29, 2007 - Jun 5, 2008
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-19.19% Dec 24, 2013 - Mar 20, 2014
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-17.19% Jan 25, 2000 - Apr 12, 2000
#12	N/A	-15.28% May 16, 2000 - Jul 31, 2000
#13	N/A	-15.13% Dec 30, 2003 - Apr 27, 2004
#14	N/A	-14.74% Jul 3, 2014 - Oct 24, 2014
#15	N/A	-13.33% Nov 1, 1999 - Jan 20, 2000

Correlation

Correlation between CLDX and MTX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101