CLDX vs SLDE

Comparison between Celldex Therapeutics Inc (CLDX, Company) and Slide Insurance Holdings Inc (SLDE, Company).

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

CLDX vs SLDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	SLDE(COMPANY)
Market Cap	$2.31B	$2.33B
Max Drawdown	99.95%	45.32%
Sharpe Ratio	0.90	0.34
5Y Beta	1.19	0.32
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-8.15	4.94
PEG Ratio	-0.14	N/A
5Y EPS CAGR	21.48%	N/A
Debt to Equity	0.00%	2.91%
Free Cash Flow Yield	-9.77%	42.38%
P/S Ratio	3155.11	1.80
P/B Ratio	6.13	2.12

Market Cap

CLDX

$2.31B

Winner

SLDE

$2.33B

Max Drawdown

CLDX

99.95%

Winner

SLDE

45.32%

Sharpe Ratio

Winner

CLDX

0.90

SLDE

0.34

5Y Beta

CLDX

1.19

Winner

SLDE

0.32

Industry

CLDX

Biotechnology

SLDE

Insurance - Property & Casualty

P/E Ratio

Winner

CLDX

-8.15

SLDE

4.94

PEG Ratio

CLDX

-0.14

SLDE

N/A

5Y EPS CAGR

CLDX

21.48%

SLDE

N/A

Debt to Equity

Winner

CLDX

0.00%

SLDE

2.91%

Free Cash Flow Yield

CLDX

-9.77%

Winner

SLDE

42.38%

P/S Ratio

CLDX

3155.11

Winner

SLDE

1.80

P/B Ratio

CLDX

6.13

Winner

SLDE

2.12

CLDX vs SLDE - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	SLDE
1 month	+4.44%	+10.65%
3 months	+5.98%	+9.69%
6 months	+36.11%	+27.82%
1 year	+51.94%	+4.65%
5 years(CAGR)	-3.70%	N/A
10 years(CAGR)	-6.72%	N/A
Max(CAGR)	-8.32%	+0.04%

CLDX

+4.44%

Winner

SLDE

+10.65%

CLDX

+5.98%

Winner

SLDE

+9.69%

Winner

CLDX

+36.11%

SLDE

+27.82%

Winner

CLDX

+51.94%

SLDE

+4.65%

5Y(CAGR)

CLDX

-3.70%

SLDE

N/A

10Y(CAGR)

CLDX

-6.72%

SLDE

N/A

Max(CAGR)

CLDX

-8.32%

Winner

SLDE

+0.04%

CLDX vs SLDE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	SLDE
2026	+30.62%	+9.16%
2025	+5.31%	-3.80%
2024	-37.47%	N/A
2023	-8.60%	N/A
2022	+13.76%	N/A
2021	+102.30%	N/A
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 SLDE 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 SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

The current CLDX drawdown is -98.83%. The current SLDE drawdown is -13.05%.

Rank	CLDX	SLDE
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-45.32% Jun 20, 2025 - Sep 17, 2025
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	N/A
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	N/A
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	N/A
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	N/A
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	N/A
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	N/A
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	N/A
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	N/A
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	N/A
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	N/A