FFBC vs CLDX

Comparison between First Financial Bancorp (FFBC, Company) and Celldex Therapeutics Inc (CLDX, Company).

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

5-Year PerformanceFFBC has outperformed CLDX, delivering a return of +12.2% compared to -0.5%

FFBC vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFBC(COMPANY)	CLDX(COMPANY)
Market Cap	$3.54B	$3.52B
Max Drawdown	76.56%	99.95%
Sharpe Ratio	1.56	1.64
5Y Beta	0.85	1.13
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.84	-10.32
Forward P/E	10.21	N/A
PEG Ratio	0.36	-0.23
Dividend Yield	2.98%	N/A
5Y Dividends CAGR	6.15%	N/A
5Y EPS CAGR	8.16%	21.13%
Debt to Equity	33.21%	0.00%
Free Cash Flow Yield	21.35%	-6.87%

Market Cap

Winner

FFBC

$3.54B

CLDX

$3.52B

Max Drawdown

Winner

FFBC

76.56%

CLDX

99.95%

Sharpe Ratio

FFBC

1.56

Winner

CLDX

1.64

5Y Beta

Winner

FFBC

0.85

CLDX

1.13

Industry

FFBC

Banks - Regional

CLDX

Biotechnology

P/E Ratio

FFBC

11.84

Winner

CLDX

-10.32

Forward P/E

FFBC

10.21

CLDX

N/A

PEG Ratio

FFBC

0.36

Winner

CLDX

-0.23

Dividend Yield

FFBC

2.98%

CLDX

N/A

5Y Dividends CAGR

FFBC

6.15%

CLDX

N/A

5Y EPS CAGR

FFBC

8.16%

Winner

CLDX

21.13%

Debt to Equity

FFBC

33.21%

Winner

CLDX

0.00%

Free Cash Flow Yield

Winner

FFBC

21.35%

CLDX

-6.87%

FFBC vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	FFBC	CLDX
1 month	-0.23%	+10.59%
3 months	+16.35%	+31.07%
6 months	+15.25%	+85.26%
1 year	+41.40%	+70.51%
5 years(CAGR)	+12.22%	-0.51%
10 years(CAGR)	+8.92%	-4.41%
Max(CAGR)	+5.61%	-7.66%

FFBC

-0.23%

Winner

CLDX

+10.59%

FFBC

+16.35%

Winner

CLDX

+31.07%

FFBC

+15.25%

Winner

CLDX

+85.26%

FFBC

+41.40%

Winner

CLDX

+70.51%

5Y(CAGR)

Winner

FFBC

+12.22%

CLDX

-0.51%

10Y(CAGR)

Winner

FFBC

+8.92%

CLDX

-4.41%

Max(CAGR)

Winner

FFBC

+5.61%

CLDX

-7.66%

FFBC vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FFBC	CLDX
2026	+39.23%	+57.76%
2025	-1.75%	+5.31%
2024	+18.04%	-37.47%
2023	+1.56%	-8.60%
2022	+1.43%	+13.76%
2021	+43.85%	+102.30%
2020	-27.13%	+678.67%
2019	+9.27%	-40.68%
2018	-7.74%	-93.22%
2017	-5.61%	-21.33%
2016	+67.66%	-76.38%
2015	+2.27%	-14.83%
2014	+11.95%	-25.84%
2013	+22.75%	+245.86%
2012	-9.44%	+141.37%
2011	-7.62%	-38.39%
2010	+27.85%	-12.53%
2009	+26.12%	-41.55%
2008	+17.31%	+17.86%
2007	-28.60%	-63.50%
2006	-4.69%	-28.72%
2005	+2.18%	-8.29%
2004	+10.33%	-27.17%
2003	-2.86%	+134.19%
2002	-2.81%	-71.25%
2001	+16.64%	-37.73%
2000	-7.43%	+197.40%
1999	-12.16%	+23.50%

FFBC vs CLDX Drawdown Comparison

The maximum drawdown for FFBC was -66.33%, occurring on Mar 9, 2009. Recovery took 1147 trading sessions.

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

The current FFBC drawdown is -5.09%. The current CLDX drawdown is -98.59%.

Rank	FFBC	CLDX
#1	-66.33% Jul 8, 2005 - Jan 28, 2010	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-63.48% Jun 8, 2018 - Jul 17, 2024	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-41.97% Nov 2, 1999 - Jul 8, 2005	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-34.24% Apr 23, 2010 - Dec 26, 2013	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-27.45% Nov 6, 2015 - Jul 14, 2016	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-26.08% Nov 25, 2024 - Feb 2, 2026	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-19.71% Dec 9, 2016 - Nov 29, 2017	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-15.84% Apr 1, 2014 - Nov 6, 2014	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-14.67% Jul 26, 2024 - Nov 6, 2024	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-14.20% Feb 9, 2026 - May 26, 2026	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-13.05% Dec 29, 2014 - Jul 24, 2015	-4.00% Jan 24, 2000 - Jan 26, 2000
#12	-10.31% Aug 10, 2015 - Oct 23, 2015	N/A
#13	-9.41% Jan 21, 2014 - Mar 7, 2014	N/A
#14	-9.22% Mar 12, 2018 - Mar 29, 2018	N/A
#15	-9.06% Nov 29, 2017 - Jan 19, 2018	N/A

Correlation

Correlation between FFBC and CLDX is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101