CLDX vs PPTA

Comparison between Celldex Therapeutics Inc (CLDX, Company) and Perpetua Resources Corp Com (PPTA, Company).

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

5-Year PerformancePPTA has outperformed CLDX, delivering a return of +25.2% compared to -3.7%

CLDX vs PPTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	PPTA(COMPANY)
Market Cap	$2.31B	$2.31B
Max Drawdown	99.95%	81.78%
Sharpe Ratio	0.90	0.38
5Y Beta	1.19	1.51
Industry	Biotechnology	Other Precious Metals & Mining
P/E Ratio	-8.15	-15.77
Forward P/E	N/A	1000.00
PEG Ratio	-0.14	-0.05
5Y EPS CAGR	21.48%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.77%	-5.47%
P/S Ratio	3155.11	N/A
P/B Ratio	6.13	2.85

Market Cap

Winner

CLDX

$2.31B

PPTA

$2.31B

Max Drawdown

CLDX

99.95%

Winner

PPTA

81.78%

Sharpe Ratio

Winner

CLDX

0.90

PPTA

0.38

5Y Beta

Winner

CLDX

1.19

PPTA

1.51

Industry

CLDX

Biotechnology

PPTA

Other Precious Metals & Mining

P/E Ratio

CLDX

-8.15

Winner

PPTA

-15.77

Forward P/E

CLDX

N/A

PPTA

1000.00

PEG Ratio

Winner

CLDX

-0.14

PPTA

-0.05

5Y EPS CAGR

CLDX

21.48%

PPTA

N/A

Debt to Equity

CLDX

0.00%

PPTA

0.00%

Free Cash Flow Yield

CLDX

-9.77%

Winner

PPTA

-5.47%

P/S Ratio

CLDX

3155.11

PPTA

N/A

P/B Ratio

CLDX

6.13

Winner

PPTA

2.85

CLDX vs PPTA - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	PPTA
1 month	+4.44%	-15.53%
3 months	+5.98%	-38.78%
6 months	+36.11%	-48.29%
1 year	+51.94%	+5.91%
5 years(CAGR)	-3.70%	+25.19%
10 years(CAGR)	-6.72%	N/A
Max(CAGR)	-8.32%	+15.66%

Winner

CLDX

+4.44%

PPTA

-15.53%

Winner

CLDX

+5.98%

PPTA

-38.78%

Winner

CLDX

+36.11%

PPTA

-48.29%

Winner

CLDX

+51.94%

PPTA

+5.91%

5Y(CAGR)

CLDX

-3.70%

Winner

PPTA

+25.19%

10Y(CAGR)

CLDX

-6.72%

PPTA

N/A

Max(CAGR)

CLDX

-8.32%

Winner

PPTA

+15.66%

CLDX vs PPTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	PPTA
2026	+30.62%	-27.30%
2025	+5.31%	+119.10%
2024	-37.47%	+225.30%
2023	-8.60%	+27.82%
2022	+13.76%	-38.78%
2021	+102.30%	-41.36%
2020	+678.67%	N/A
2019	-40.68%	N/A
2018	-93.22%	N/A
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 PPTA 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 PPTA was -81.78%, occurring on Oct 20, 2022. Recovery took 825 trading sessions.

The current CLDX drawdown is -98.83%. The current PPTA drawdown is -52.07%.

Rank	CLDX	PPTA
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-81.78% Jun 16, 2021 - Sep 26, 2024
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-54.59% Mar 2, 2026 - Jul 17, 2026
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-37.27% Dec 11, 2024 - Apr 14, 2025
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-31.72% Jun 6, 2025 - Jul 22, 2025
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-30.23% Feb 19, 2021 - May 7, 2021
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-25.80% Jan 27, 2026 - Feb 26, 2026
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-25.54% Oct 16, 2025 - Dec 11, 2025
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-24.18% May 9, 2025 - Jun 3, 2025
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-17.12% Oct 22, 2024 - Dec 4, 2024
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-16.95% Dec 11, 2025 - Jan 8, 2026
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-15.96% Jul 22, 2025 - Aug 21, 2025
#12	N/A	-15.09% May 7, 2021 - Jun 15, 2021
#13	N/A	-12.97% Sep 3, 2025 - Sep 26, 2025
#14	N/A	-12.33% Sep 26, 2024 - Oct 21, 2024
#15	N/A	-4.76% Jan 22, 2026 - Jan 27, 2026

Correlation

Correlation between CLDX and PPTA is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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