ERAS vs CELC

Comparison between Erasca Inc (ERAS, Company) and Celcuity Inc (CELC, Company).

Both ERAS and CELC are from the Healthcare sector.

5-Year PerformanceCELC has outperformed ERAS, delivering a return of +27.5% compared to -4.8%

ERAS vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERAS(COMPANY)	CELC(COMPANY)
Market Cap	$4.25B	$4.24B
Max Drawdown	95.65%	85.64%
Sharpe Ratio	2.74	1.61
5Y Beta	1.34	1.09
Industry	Biotechnology	Biotechnology
P/E Ratio	-14.86	-20.29
PEG Ratio	-0.24	-0.75
5Y EPS CAGR	N/A	36.83%
Debt to Equity	0.00%	257.58%
Free Cash Flow Yield	-2.15%	-4.08%

Market Cap

Winner

ERAS

$4.25B

CELC

$4.24B

Max Drawdown

ERAS

95.65%

Winner

CELC

85.64%

Sharpe Ratio

Winner

ERAS

2.74

CELC

1.61

5Y Beta

ERAS

1.34

Winner

CELC

1.09

Industry

ERAS

Biotechnology

CELC

Biotechnology

P/E Ratio

ERAS

-14.86

Winner

CELC

-20.29

PEG Ratio

ERAS

-0.24

Winner

CELC

-0.75

5Y EPS CAGR

ERAS

N/A

CELC

36.83%

Debt to Equity

Winner

ERAS

0.00%

CELC

257.58%

Free Cash Flow Yield

Winner

ERAS

-2.15%

CELC

-4.08%

ERAS vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	ERAS	CELC
1 month	+33.11%	-33.61%
3 months	+1.26%	-22.00%
6 months	+279.72%	-11.50%
1 year	+876.43%	+643.10%
5 years(CAGR)	-4.82%	+27.50%
10 years(CAGR)	N/A	+23.08%
Max(CAGR)	-4.82%	+23.08%

Winner

ERAS

+33.11%

CELC

-33.61%

Winner

ERAS

+1.26%

CELC

-22.00%

Winner

ERAS

+279.72%

CELC

-11.50%

Winner

ERAS

+876.43%

CELC

+643.10%

5Y(CAGR)

ERAS

-4.82%

Winner

CELC

+27.50%

10Y(CAGR)

ERAS

N/A

CELC

+23.08%

Max(CAGR)

ERAS

-4.82%

Winner

CELC

+23.08%

ERAS vs CELC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ERAS	CELC
2026	+280.78%	-12.72%
2025	+37.78%	+659.63%
2024	+15.67%	-11.43%
2023	-50.00%	+13.65%
2022	-72.16%	+5.10%
2021	-10.61%	+26.46%
2020	N/A	-21.58%
2019	N/A	-53.46%
2018	N/A	+16.91%
2017	N/A	+32.61%

ERAS vs CELC Drawdown Comparison

The maximum drawdown for ERAS was -95.65%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.

The current ERAS drawdown is -43.84%. The current CELC drawdown is -39.47%.

Rank	ERAS	CELC
#1	-95.65% Sep 2, 2021 - Apr 8, 2025	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-8.89% Aug 9, 2021 - Aug 25, 2021	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-8.19% Jul 30, 2021 - Aug 9, 2021	-39.77% May 4, 2026 - Jun 16, 2026
#4	-5.75% Jul 22, 2021 - Jul 29, 2021	-37.41% Nov 10, 2017 - Jun 22, 2018
#5	-4.39% Aug 31, 2021 - Sep 2, 2021	-27.68% Sep 8, 2025 - Oct 20, 2025
#6	N/A	-22.34% Jun 27, 2018 - Sep 14, 2018
#7	N/A	-16.45% Sep 20, 2017 - Oct 13, 2017
#8	N/A	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	N/A	-9.92% Apr 21, 2026 - May 4, 2026
#10	N/A	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	N/A	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	N/A	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	N/A	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	N/A	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	N/A	-6.17% Aug 28, 2025 - Sep 5, 2025