CVI vs CLDX

Comparison between CVR Energy Inc (CVI, Company) and Celldex Therapeutics Inc (CLDX, Company).

CVI is from the Energy sector, while CLDX is from the Healthcare sector.

5-Year PerformanceCVI has outperformed CLDX, delivering a return of +40.6% compared to -0.5%

CVI vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	CLDX(COMPANY)
Market Cap	$3.52B	$3.52B
Max Drawdown	92.39%	99.95%
Sharpe Ratio	0.80	1.64
5Y Beta	0.60	1.13
Industry	Oil & Gas Refining & Marketing	Biotechnology
P/E Ratio	54.18	-10.32
Forward P/E	32.47	N/A
PEG Ratio	N/A	-0.23
Dividend Yield	1.76%	N/A
5Y Dividends CAGR	-24.99%	N/A
5Y EPS CAGR	-31.93%	21.13%
Debt to Equity	323.81%	0.00%
Free Cash Flow Yield	15.16%	-6.87%

Market Cap

CVI

$3.52B

Winner

CLDX

$3.52B

Max Drawdown

Winner

CVI

92.39%

CLDX

99.95%

Sharpe Ratio

CVI

0.80

Winner

CLDX

1.64

5Y Beta

Winner

CVI

0.60

CLDX

1.13

Industry

CVI

Oil & Gas Refining & Marketing

CLDX

Biotechnology

P/E Ratio

CVI

54.18

Winner

CLDX

-10.32

Forward P/E

CVI

32.47

CLDX

N/A

PEG Ratio

CVI

N/A

CLDX

-0.23

Dividend Yield

CVI

1.76%

CLDX

N/A

5Y Dividends CAGR

CVI

-24.99%

CLDX

N/A

5Y EPS CAGR

CVI

-31.93%

Winner

CLDX

21.13%

Debt to Equity

CVI

323.81%

Winner

CLDX

0.00%

Free Cash Flow Yield

Winner

CVI

15.16%

CLDX

-6.87%

CVI vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	CVI	CLDX
1 month	+6.72%	+10.59%
3 months	+5.53%	+31.07%
6 months	+56.86%	+85.26%
1 year	+35.06%	+70.51%
5 years(CAGR)	+40.57%	-0.51%
10 years(CAGR)	+22.17%	-4.41%
Max(CAGR)	+12.30%	-7.66%

CVI

+6.72%

Winner

CLDX

+10.59%

CVI

+5.53%

Winner

CLDX

+31.07%

CVI

+56.86%

Winner

CLDX

+85.26%

CVI

+35.06%

Winner

CLDX

+70.51%

5Y(CAGR)

Winner

CVI

+40.57%

CLDX

-0.51%

10Y(CAGR)

Winner

CVI

+22.17%

CLDX

-4.41%

Max(CAGR)

Winner

CVI

+12.30%

CLDX

-7.66%

CVI vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVI	CLDX
2026	+44.28%	+57.76%
2025	+49.35%	+5.31%
2024	-36.66%	-37.47%
2023	+18.93%	-8.60%
2022	+161.28%	+13.76%
2021	+27.80%	+102.30%
2020	-61.47%	+678.67%
2019	+22.98%	-40.68%
2018	-1.46%	-93.22%
2017	+63.56%	-21.33%
2016	-24.56%	-76.38%
2015	+3.47%	-14.83%
2014	-1.42%	-25.84%
2013	+12.16%	+245.86%
2012	+147.41%	+141.37%
2011	+20.76%	-38.39%
2010	+104.31%	-12.53%
2009	+62.17%	-41.55%
2008	-84.00%	+17.86%
2007	+23.16%	-63.50%
2006	N/A	-28.72%
2005	N/A	-8.29%
2004	N/A	-27.17%
2003	N/A	+134.19%
2002	N/A	-71.25%
2001	N/A	-37.73%
2000	N/A	+197.40%
1999	N/A	+23.50%

CVI vs CLDX Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The maximum drawdown for CLDX was -99.95%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current CVI drawdown is -9.16%. The current CLDX drawdown is -98.59%.

Rank	CVI	CLDX
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-80.24% Jul 26, 2019 - May 27, 2022	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-73.15% May 28, 2013 - May 14, 2018	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-31.38% May 21, 2018 - Apr 12, 2019	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-25.81% Mar 5, 2013 - May 17, 2013	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-23.60% May 21, 2012 - Sep 6, 2012	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-13.74% Feb 23, 2012 - Apr 19, 2012	-4.00% Jan 24, 2000 - Jan 26, 2000
#12	-12.39% Oct 1, 2012 - Nov 19, 2012	N/A
#13	-10.51% Oct 2, 2025 - Oct 23, 2025	N/A
#14	-10.35% Oct 26, 2007 - Dec 17, 2007	N/A
#15	-10.12% May 21, 2019 - Jun 20, 2019	N/A