CLDX vs WHR

Comparison between Celldex Therapeutics Inc (CLDX, Company) and Whirlpool Corp (WHR, Company).

CLDX is from the Healthcare sector, while WHR is from the Consumer Cyclical sector.

5-Year PerformanceCLDX has outperformed WHR, delivering a return of -3.4% compared to -25.5%

CLDX vs WHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDX(COMPANY)	WHR(COMPANY)
Market Cap	$2.50B	$2.50B
Max Drawdown	99.95%	85.89%
Sharpe Ratio	1.17	-1.32
5Y Beta	1.13	0.98
Industry	Biotechnology	Furnishings, Fixtures & Appliances
P/E Ratio	-8.79	12.13
Forward P/E	N/A	45.25
PEG Ratio	-0.15	0.01
Dividend Yield	N/A	11.70%
5Y Dividends CAGR	N/A	-5.90%
5Y EPS CAGR	21.48%	-31.89%
Debt to Equity	0.00%	162.33%
Free Cash Flow Yield	-9.06%	-0.84%
P/S Ratio	3403.74	0.14
P/B Ratio	6.13	0.66

Market Cap

CLDX

$2.50B

Winner

WHR

$2.50B

Max Drawdown

CLDX

99.95%

Winner

WHR

85.89%

Sharpe Ratio

Winner

CLDX

1.17

WHR

-1.32

5Y Beta

CLDX

1.13

Winner

WHR

0.98

Industry

CLDX

Biotechnology

WHR

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

CLDX

-8.79

WHR

12.13

Forward P/E

CLDX

N/A

WHR

45.25

PEG Ratio

Winner

CLDX

-0.15

WHR

0.01

Dividend Yield

CLDX

N/A

WHR

11.70%

5Y Dividends CAGR

CLDX

N/A

WHR

-5.90%

5Y EPS CAGR

Winner

CLDX

21.48%

WHR

-31.89%

Debt to Equity

Winner

CLDX

0.00%

WHR

162.33%

Free Cash Flow Yield

CLDX

-9.06%

Winner

WHR

-0.84%

P/S Ratio

CLDX

3403.74

Winner

WHR

0.14

P/B Ratio

CLDX

6.13

Winner

WHR

0.66

CLDX vs WHR - Historical Returns

Returns include dividend reinvestment.

Period	CLDX	WHR
1 month	-1.77%	+5.88%
3 months	+15.01%	-23.98%
6 months	+49.74%	-52.20%
1 year	+72.89%	-49.73%
5 years(CAGR)	-3.44%	-25.48%
10 years(CAGR)	-5.99%	-10.78%
Max(CAGR)	-8.09%	+0.89%

CLDX

-1.77%

Winner

WHR

+5.88%

Winner

CLDX

+15.01%

WHR

-23.98%

Winner

CLDX

+49.74%

WHR

-52.20%

Winner

CLDX

+72.89%

WHR

-49.73%

5Y(CAGR)

Winner

CLDX

-3.44%

WHR

-25.48%

10Y(CAGR)

Winner

CLDX

-5.99%

WHR

-10.78%

Max(CAGR)

CLDX

-8.09%

Winner

WHR

+0.89%

CLDX vs WHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLDX	WHR
2026	+39.54%	-45.14%
2025	+5.31%	-33.44%
2024	-37.47%	-0.32%
2023	-8.60%	-10.57%
2022	+13.76%	-36.66%
2021	+102.30%	+36.00%
2020	+678.67%	+25.70%
2019	-40.68%	+41.42%
2018	-93.22%	-34.24%
2017	-21.33%	-5.49%
2016	-76.38%	+25.67%
2015	-14.83%	-22.42%
2014	-25.84%	+26.50%
2013	+245.86%	+49.09%
2012	+141.37%	+115.40%
2011	-38.39%	-45.99%
2010	-12.53%	+10.68%
2009	-41.55%	+92.67%
2008	+17.86%	-46.80%
2007	-63.50%	-1.77%
2006	-28.72%	+2.45%
2005	-8.29%	+24.33%
2004	-27.17%	-0.16%
2003	+134.19%	+37.10%
2002	-71.25%	-26.83%
2001	-37.73%	+58.72%
2000	+197.40%	-20.57%
1999	+23.50%	-7.95%

CLDX vs WHR 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 WHR was -82.46%, occurring on Mar 9, 2009. Recovery took 718 trading sessions.

The current CLDX drawdown is -98.75%. The current WHR drawdown is -79.44%.

Rank	CLDX	WHR
#1	-99.95% Mar 6, 2000 - Mar 20, 2020	-82.46% Jun 19, 2007 - Apr 26, 2010
#2	-28.28% Nov 29, 1999 - Dec 31, 1999	-81.81% May 7, 2021 - Jul 23, 2026
#3	-17.82% Jan 26, 2000 - Feb 8, 2000	-65.63% Mar 2, 2015 - Sep 28, 2020
#4	-17.35% Nov 5, 1999 - Nov 26, 1999	-57.78% Apr 26, 2010 - Jan 2, 2013
#5	-16.60% Dec 31, 1999 - Jan 7, 2000	-50.09% Nov 2, 1999 - Jul 13, 2001
#6	-10.86% Feb 23, 2000 - Mar 1, 2000	-48.49% Mar 12, 2002 - Jan 16, 2004
#7	-8.94% Jan 13, 2000 - Jan 20, 2000	-29.28% Jan 21, 2004 - Jul 20, 2005
#8	-5.66% Nov 3, 1999 - Nov 5, 1999	-28.17% Jul 30, 2001 - Dec 24, 2001
#9	-5.41% Feb 11, 2000 - Feb 17, 2000	-21.45% Mar 29, 2006 - Feb 6, 2007
#10	-4.02% Feb 17, 2000 - Feb 22, 2000	-20.36% Jan 16, 2014 - Oct 23, 2014
#11	-4.00% Jan 24, 2000 - Jan 26, 2000	-16.81% Aug 12, 2005 - Dec 1, 2005
#12	N/A	-15.54% Jan 4, 2002 - Feb 27, 2002
#13	N/A	-14.66% May 21, 2013 - Jul 22, 2013
#14	N/A	-12.86% Jan 27, 2021 - Mar 15, 2021
#15	N/A	-12.58% Sep 18, 2013 - Nov 4, 2013

Correlation

Correlation between CLDX and WHR is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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