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CLDX vs SPY

Comparison between Celldex Therapeutics Inc (CLDX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CLDX, delivering a return of +13.4% compared to +0.1%

CLDX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CLDX
$1.95B
Winner
SPY
$784B
Expense Ratio
CLDX
N/A
SPY
0.09%
Max Drawdown
CLDX
99.95%
Winner
SPY
56.47%
Sharpe Ratio
CLDX
0.96
Winner
SPY
1.56
5Y Beta
CLDX
1.16
Winner
SPY
1.00
Industry
CLDX
Biotechnology
SPY
N/A
P/E Ratio
Winner
CLDX
-6.88
SPY
28.29
Forward P/E
CLDX
N/A
SPY
21.75
PEG Ratio
CLDX
-0.12
SPY
N/A
5Y Dividends CAGR
CLDX
N/A
SPY
5.43%
5Y EPS CAGR
CLDX
21.48%
Winner
SPY
25.98%
Debt to Equity
Winner
CLDX
0.00%
SPY
30.79%
Free Cash Flow Yield
CLDX
-11.58%
SPY
N/A
P/S Ratio
CLDX
2685.97
Winner
SPY
3.79
P/B Ratio
Winner
CLDX
4.92
SPY
5.67

CLDX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CLDX
-2.28%
Winner
SPY
+0.48%
3M
CLDX
+4.65%
Winner
SPY
+11.67%
6M
Winner
CLDX
+13.67%
SPY
+9.42%
1Y
Winner
CLDX
+53.66%
SPY
+24.27%
5Y(CAGR)
CLDX
+0.15%
Winner
SPY
+13.36%
10Y(CAGR)
CLDX
-6.43%
Winner
SPY
+15.42%
Max(CAGR)
CLDX
-8.77%
Winner
SPY
+8.49%

CLDX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLDXSPY
2026+15.77%+8.88%
2025+5.31%+18.00%
2024-37.47%+25.59%
2023-8.60%+26.72%
2022+13.76%-18.64%
2021+102.30%+30.52%
2020+678.67%+17.28%
2019-40.68%+31.09%
2018-93.22%-5.24%
2017-21.33%+20.78%
2016-76.38%+13.59%
2015-14.83%+1.31%
2014-25.84%+14.56%
2013+245.86%+29.00%
2012+141.37%+14.17%
2011-38.39%+0.85%
2010-12.53%+13.14%
2009-41.55%+22.67%
2008+17.86%-36.25%
2007-63.50%+5.32%
2006-28.72%+13.85%
2005-8.29%+5.32%
2004-27.17%+10.75%
2003+134.19%+24.18%
2002-71.25%-22.42%
2001-37.73%-10.13%
2000+197.40%-8.84%
1999+23.50%+8.61%

CLDX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CLDX drawdown is -98.96%. The current SPY drawdown is -2.35%.

RankCLDXSPY
#1-99.95%
Mar 6, 2000 - Mar 20, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.28%
Nov 29, 1999 - Dec 31, 1999
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.82%
Jan 26, 2000 - Feb 8, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.35%
Nov 5, 1999 - Nov 26, 1999
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.60%
Dec 31, 1999 - Jan 7, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.86%
Feb 23, 2000 - Mar 1, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.94%
Jan 13, 2000 - Jan 20, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.66%
Nov 3, 1999 - Nov 5, 1999
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.41%
Feb 11, 2000 - Feb 17, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.02%
Feb 17, 2000 - Feb 22, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.00%
Jan 24, 2000 - Jan 26, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CLDX and SPY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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