CLDX vs RILYK

Comparison between Celldex Therapeutics Inc (CLDX, Company) and BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company).

5-Year PerformanceRILYK has outperformed CLDX, delivering a return of +6.2% compared to +0.1%

CLDX vs RILYK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	RILYK(COMPANY)
Market Cap	$1.95B	$1.96B
Max Drawdown	99.95%	65.79%
Sharpe Ratio	0.84	1.73
5Y Beta	1.16	0.10
Industry	Biotechnology	N/A
P/E Ratio	-6.88	N/A
PEG Ratio	-0.12	N/A
Dividend Yield	N/A	9.33%
5Y EPS CAGR	21.48%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-11.58%	N/A
P/S Ratio	2685.97	N/A
P/B Ratio	4.92	N/A

Market Cap

CLDX

$1.95B

Winner

RILYK

$1.96B

Max Drawdown

CLDX

99.95%

Winner

RILYK

65.79%

Sharpe Ratio

CLDX

0.84

Winner

RILYK

1.73

5Y Beta

CLDX

1.16

Winner

RILYK

0.10

Industry

CLDX

Biotechnology

RILYK

N/A

P/E Ratio

CLDX

-6.88

RILYK

N/A

PEG Ratio

CLDX

-0.12

RILYK

N/A

Dividend Yield

CLDX

N/A

RILYK

9.33%

5Y EPS CAGR

CLDX

21.48%

RILYK

N/A

Debt to Equity

CLDX

0.00%

RILYK

N/A

Free Cash Flow Yield

CLDX

-11.58%

RILYK

N/A

P/S Ratio

CLDX

2685.97

RILYK

N/A

P/B Ratio

CLDX

4.92

RILYK

N/A

CLDX vs RILYK - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	RILYK
1 month	-2.28%	+0.00%
3 months	+4.65%	+0.27%
6 months	+13.67%	+5.36%
1 year	+53.66%	+45.32%
5 years(CAGR)	+0.15%	+6.24%
10 years(CAGR)	-6.43%	N/A
Max(CAGR)	-8.77%	+6.14%

CLDX

-2.28%

Winner

RILYK

+0.00%

Winner

CLDX

+4.65%

RILYK

+0.27%

Winner

CLDX

+13.67%

RILYK

+5.36%

Winner

CLDX

+53.66%

RILYK

+45.32%

5Y(CAGR)

CLDX

+0.15%

Winner

RILYK

+6.24%

10Y(CAGR)

CLDX

-6.43%

RILYK

N/A

Max(CAGR)

CLDX

-8.77%

Winner

RILYK

+6.14%

CLDX vs RILYK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	RILYK
2026	+15.77%	+4.11%
2025	+5.31%	+33.25%
2024	-37.47%	+18.09%
2023	-8.60%	-15.42%
2022	+13.76%	-7.64%
2021	+102.30%	+4.98%
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 RILYK 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 RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.

The current CLDX drawdown is -98.96%.

Rank	CLDX	RILYK
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-59.34% Oct 29, 2021 - Feb 26, 2025
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-38.45% Mar 6, 2025 - Jul 15, 2025
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-3.57% Feb 28, 2025 - Mar 6, 2025
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-3.14% Oct 30, 2025 - Dec 16, 2025
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-2.46% Aug 5, 2021 - Oct 14, 2021
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-2.35% Jul 18, 2025 - Jul 23, 2025
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-1.90% Sep 15, 2025 - Oct 15, 2025
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-1.32% Aug 26, 2025 - Sep 3, 2025
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-1.08% Aug 7, 2025 - Aug 14, 2025
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-0.98% Dec 18, 2025 - Dec 31, 2025
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-0.83% Apr 5, 2021 - Apr 14, 2021
#12	N/A	-0.81% Jul 29, 2021 - Aug 3, 2021
#13	N/A	-0.78% Jul 24, 2025 - Jul 28, 2025
#14	N/A	-0.75% Apr 14, 2021 - Jul 9, 2021
#15	N/A	-0.65% Jul 28, 2025 - Aug 7, 2025