LEA vs CELC

Comparison between Lear Corp (LEA, Company) and Celcuity Inc (CELC, Company).

LEA is from the Consumer Cyclical sector, while CELC is from the Healthcare sector.

5-Year PerformanceCELC has outperformed LEA, delivering a return of +37.1% compared to -3.6%

LEA vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEA(COMPANY)	CELC(COMPANY)
Market Cap	$6.80B	$6.79B
Max Drawdown	65.91%	85.64%
Sharpe Ratio	1.44	1.92
5Y Beta	0.97	1.08
Industry	Auto Parts	Biotechnology
P/E Ratio	13.36	-32.45
Forward P/E	9.14	N/A
PEG Ratio	3.81	-1.21
Dividend Yield	2.31%	N/A
5Y Dividends CAGR	50.42%	N/A
5Y EPS CAGR	-8.36%	36.83%
Debt to Equity	0.56%	257.58%
Free Cash Flow Yield	10.76%	-2.55%
P/S Ratio	0.28	N/A
P/B Ratio	1.27	127.74

Market Cap

Winner

LEA

$6.80B

CELC

$6.79B

Max Drawdown

Winner

LEA

65.91%

CELC

85.64%

Sharpe Ratio

LEA

1.44

Winner

CELC

1.92

5Y Beta

Winner

LEA

0.97

CELC

1.08

Industry

LEA

Auto Parts

CELC

Biotechnology

P/E Ratio

LEA

13.36

Winner

CELC

-32.45

Forward P/E

LEA

9.14

CELC

N/A

PEG Ratio

LEA

3.81

Winner

CELC

-1.21

Dividend Yield

LEA

2.31%

CELC

N/A

5Y Dividends CAGR

LEA

50.42%

CELC

N/A

5Y EPS CAGR

LEA

-8.36%

Winner

CELC

36.83%

Debt to Equity

Winner

LEA

0.56%

CELC

257.58%

Free Cash Flow Yield

Winner

LEA

10.76%

CELC

-2.55%

P/S Ratio

LEA

0.28

CELC

N/A

P/B Ratio

Winner

LEA

1.27

CELC

127.74

LEA vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	LEA	CELC
1 month	+9.16%	+12.91%
3 months	+5.89%	+31.46%
6 months	+36.01%	+41.77%
1 year	+58.96%	+1185.86%
5 years(CAGR)	-3.57%	+37.15%
10 years(CAGR)	+4.10%	+29.93%
Max(CAGR)	+11.81%	+29.93%

LEA

+9.16%

Winner

CELC

+12.91%

LEA

+5.89%

Winner

CELC

+31.46%

LEA

+36.01%

Winner

CELC

+41.77%

LEA

+58.96%

Winner

CELC

+1185.86%

5Y(CAGR)

LEA

-3.57%

Winner

CELC

+37.15%

10Y(CAGR)

LEA

+4.10%

Winner

CELC

+29.93%

Max(CAGR)

LEA

+11.81%

Winner

CELC

+29.93%

LEA vs CELC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LEA	CELC
2026	+18.61%	+37.47%
2025	+27.40%	+659.63%
2024	-31.45%	-11.43%
2023	+14.71%	+13.65%
2022	-31.54%	+5.10%
2021	+17.38%	+26.46%
2020	+14.49%	-21.58%
2019	+13.35%	-53.46%
2018	-30.14%	+16.91%
2017	+34.65%	+32.61%
2016	+10.79%	N/A
2015	+26.58%	N/A
2014	+24.41%	N/A
2013	+72.45%	N/A
2012	+16.58%	N/A
2011	-19.42%	N/A
2010	+42.32%	N/A
2009	+20.25%	N/A

LEA vs CELC Drawdown Comparison

The maximum drawdown for LEA was -64.51%, occurring on Mar 18, 2020. Recovery took 749 trading sessions.

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

The current LEA drawdown is -22.70%. The current CELC drawdown is -4.66%.

Rank	LEA	CELC
#1	-64.51% Jun 8, 2018 - Jun 1, 2021	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-59.62% Jun 3, 2021 - Apr 8, 2025	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-36.70% Feb 18, 2011 - Feb 14, 2013	-37.41% Nov 10, 2017 - Jun 22, 2018
#4	-24.67% Nov 2, 2015 - Nov 15, 2016	-27.68% Sep 8, 2025 - Oct 20, 2025
#5	-24.26% Sep 8, 2014 - Feb 3, 2015	-22.34% Jun 27, 2018 - Sep 14, 2018
#6	-24.18% Apr 23, 2010 - Oct 11, 2010	-16.45% Sep 20, 2017 - Oct 13, 2017
#7	-19.40% Jun 23, 2015 - Oct 20, 2015	-14.15% May 4, 2026 - May 13, 2026
#8	-13.22% Dec 2, 2013 - Mar 5, 2014	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-10.88% Mar 15, 2017 - May 31, 2017	-9.92% Apr 21, 2026 - May 4, 2026
#10	-10.60% Jun 7, 2017 - Sep 6, 2017	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-9.74% Jan 26, 2018 - Apr 17, 2018	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-9.71% Mar 15, 2013 - Apr 25, 2013	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-7.30% Apr 1, 2014 - May 23, 2014	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-7.13% Feb 3, 2010 - Mar 8, 2010	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-7.06% Nov 16, 2009 - Dec 17, 2009	-6.17% Aug 28, 2025 - Sep 5, 2025