HNI vs CLDX

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

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

5-Year PerformanceHNI has outperformed CLDX, delivering a return of +8.2% compared to -0.5%

HNI vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HNI(COMPANY)	CLDX(COMPANY)
Market Cap	$3.55B	$3.52B
Max Drawdown	87.33%	99.95%
Sharpe Ratio	0.54	1.64
5Y Beta	0.87	1.13
Industry	Furnishings, Fixtures & Appliances	Biotechnology
P/E Ratio	23.34	-10.32
Forward P/E	12.32	N/A
PEG Ratio	N/A	-0.23
Dividend Yield	2.80%	N/A
5Y Dividends CAGR	2.26%	N/A
5Y EPS CAGR	1.06%	21.13%
Debt to Equity	76.18%	0.00%
Free Cash Flow Yield	5.65%	-6.87%

Market Cap

Winner

HNI

$3.55B

CLDX

$3.52B

Max Drawdown

Winner

HNI

87.33%

CLDX

99.95%

Sharpe Ratio

HNI

0.54

Winner

CLDX

1.64

5Y Beta

Winner

HNI

0.87

CLDX

1.13

Industry

HNI

Furnishings, Fixtures & Appliances

CLDX

Biotechnology

P/E Ratio

HNI

23.34

Winner

CLDX

-10.32

Forward P/E

HNI

12.32

CLDX

N/A

PEG Ratio

HNI

N/A

CLDX

-0.23

Dividend Yield

HNI

2.80%

CLDX

N/A

5Y Dividends CAGR

HNI

2.26%

CLDX

N/A

5Y EPS CAGR

HNI

1.06%

Winner

CLDX

21.13%

Debt to Equity

HNI

76.18%

Winner

CLDX

0.00%

Free Cash Flow Yield

Winner

HNI

5.65%

CLDX

-6.87%

HNI vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	HNI	CLDX
1 month	+24.30%	+10.59%
3 months	+60.70%	+31.07%
6 months	+0.53%	+85.26%
1 year	+13.23%	+70.51%
5 years(CAGR)	+8.23%	-0.51%
10 years(CAGR)	+2.65%	-4.41%
Max(CAGR)	+6.43%	-7.66%

Winner

HNI

+24.30%

CLDX

+10.59%

Winner

HNI

+60.70%

CLDX

+31.07%

HNI

+0.53%

Winner

CLDX

+85.26%

HNI

+13.23%

Winner

CLDX

+70.51%

5Y(CAGR)

Winner

HNI

+8.23%

CLDX

-0.51%

10Y(CAGR)

Winner

HNI

+2.65%

CLDX

-4.41%

Max(CAGR)

Winner

HNI

+6.43%

CLDX

-7.66%

HNI vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HNI	CLDX
2026	+18.11%	+57.76%
2025	-12.28%	+5.31%
2024	+24.58%	-37.47%
2023	+50.53%	-8.60%
2022	-31.01%	+13.76%
2021	+30.15%	+102.30%
2020	-4.21%	+678.67%
2019	+9.87%	-40.68%
2018	-6.64%	-93.22%
2017	-27.81%	-21.33%
2016	+64.39%	-76.38%
2015	-27.01%	-14.83%
2014	+36.65%	-25.84%
2013	+30.75%	+245.86%
2012	+15.82%	+141.37%
2011	-14.49%	-38.39%
2010	+14.14%	-12.53%
2009	+78.35%	-41.55%
2008	-49.81%	+17.86%
2007	-20.06%	-63.50%
2006	-19.31%	-28.72%
2005	+31.18%	-8.29%
2004	+0.77%	-27.17%
2003	+52.88%	+134.19%
2002	+4.80%	-71.25%
2001	+15.59%	-37.73%
2000	+21.18%	+197.40%
1999	+11.60%	+23.50%

HNI vs CLDX Drawdown Comparison

The maximum drawdown for HNI was -86.09%, occurring on Mar 5, 2009. Recovery took 2198 trading sessions.

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

The current HNI drawdown is -9.77%. The current CLDX drawdown is -98.59%.

Rank	HNI	CLDX
#1	-86.09% Feb 8, 2006 - Oct 31, 2014	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-64.36% Dec 27, 2016 - Feb 29, 2024	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-47.12% Nov 25, 2024 - May 19, 2026	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-45.39% Apr 22, 2015 - Aug 29, 2016	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-33.27% Sep 7, 2016 - Dec 27, 2016	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-30.59% Dec 8, 1999 - Mar 29, 2000	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-26.56% Aug 14, 2000 - Nov 16, 2001	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-23.55% Oct 4, 2005 - Feb 8, 2006	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-23.36% May 16, 2002 - Jun 11, 2003	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-22.28% Jan 21, 2004 - Mar 14, 2005	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-15.36% Jan 4, 2002 - Apr 3, 2002	-4.00% Jan 24, 2000 - Jan 26, 2000
#12	-13.23% Jun 29, 2000 - Aug 11, 2000	N/A
#13	-13.21% May 16, 2000 - Jun 29, 2000	N/A
#14	-11.27% Oct 17, 2024 - Nov 11, 2024	N/A
#15	-10.72% Jul 31, 2024 - Oct 16, 2024	N/A

Correlation

Correlation between HNI and CLDX is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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