LNC vs CELC

Comparison between Lincoln National Corp (LNC, Company) and Celcuity Inc (CELC, Company).

LNC is from the Financial Services sector, while CELC is from the Healthcare sector.

5-Year PerformanceCELC has outperformed LNC, delivering a return of +37.1% compared to -7.5%

LNC vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNC(COMPANY)	CELC(COMPANY)
Market Cap	$6.78B	$6.79B
Max Drawdown	93.27%	85.64%
Sharpe Ratio	0.50	1.92
5Y Beta	1.37	1.08
Industry	Insurance - Life	Biotechnology
P/E Ratio	3.90	-32.45
Forward P/E	4.08	N/A
PEG Ratio	0.24	-1.21
Dividend Yield	5.07%	N/A
5Y Dividends CAGR	6.53%	N/A
5Y EPS CAGR	40.84%	36.83%
Debt to Equity	62.37%	257.58%
Free Cash Flow Yield	3.58%	-2.55%
P/S Ratio	0.36	N/A
P/B Ratio	0.71	127.74

Market Cap

LNC

$6.78B

Winner

CELC

$6.79B

Max Drawdown

LNC

93.27%

Winner

CELC

85.64%

Sharpe Ratio

LNC

0.50

Winner

CELC

1.92

5Y Beta

LNC

1.37

Winner

CELC

1.08

Industry

LNC

Insurance - Life

CELC

Biotechnology

P/E Ratio

LNC

3.90

Winner

CELC

-32.45

Forward P/E

LNC

4.08

CELC

N/A

PEG Ratio

LNC

0.24

Winner

CELC

-1.21

Dividend Yield

LNC

5.07%

CELC

N/A

5Y Dividends CAGR

LNC

6.53%

CELC

N/A

5Y EPS CAGR

Winner

LNC

40.84%

CELC

36.83%

Debt to Equity

Winner

LNC

62.37%

CELC

257.58%

Free Cash Flow Yield

Winner

LNC

3.58%

CELC

-2.55%

P/S Ratio

LNC

0.36

CELC

N/A

P/B Ratio

Winner

LNC

0.71

CELC

127.74

LNC vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	LNC	CELC
1 month	-2.17%	+12.91%
3 months	+2.28%	+31.46%
6 months	-7.60%	+41.77%
1 year	+15.77%	+1185.86%
5 years(CAGR)	-7.49%	+37.15%
10 years(CAGR)	+1.80%	+29.93%
Max(CAGR)	+1.94%	+29.93%

LNC

-2.17%

Winner

CELC

+12.91%

LNC

+2.28%

Winner

CELC

+31.46%

LNC

-7.60%

Winner

CELC

+41.77%

LNC

+15.77%

Winner

CELC

+1185.86%

5Y(CAGR)

LNC

-7.49%

Winner

CELC

+37.15%

10Y(CAGR)

LNC

+1.80%

Winner

CELC

+29.93%

Max(CAGR)

LNC

+1.94%

Winner

CELC

+29.93%

LNC vs CELC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNC	CELC
2026	-18.03%	+37.47%
2025	+47.71%	+659.63%
2024	+23.19%	-11.43%
2023	-5.90%	+13.65%
2022	-54.50%	+5.10%
2021	+43.70%	+26.46%
2020	-12.22%	-21.58%
2019	+17.43%	-53.46%
2018	-32.91%	+16.91%
2017	+16.82%	+32.61%
2016	+38.23%	N/A
2015	-11.17%	N/A
2014	+15.57%	N/A
2013	+91.02%	N/A
2012	+29.92%	N/A
2011	-33.13%	N/A
2010	+7.62%	N/A
2009	+26.26%	N/A
2008	-65.18%	N/A
2007	-10.39%	N/A
2006	+27.38%	N/A
2005	+18.59%	N/A
2004	+19.80%	N/A
2003	+27.58%	N/A
2002	-32.44%	N/A
2001	+9.83%	N/A
2000	+24.88%	N/A
1999	-12.93%	N/A

LNC vs CELC Drawdown Comparison

The maximum drawdown for LNC was -92.86%, occurring on Mar 9, 2009. Recovery took 2401 trading sessions.

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

The current LNC drawdown is -40.41%. The current CELC drawdown is -4.66%.

Rank	LNC	CELC
#1	-92.86% May 15, 2007 - Nov 23, 2016	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-79.20% Feb 1, 2018 - Mar 20, 2020	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-52.11% Sep 11, 2000 - Apr 12, 2004	-37.41% Nov 10, 2017 - Jun 22, 2018
#4	-51.05% Nov 16, 1999 - Aug 11, 2000	-27.68% Sep 8, 2025 - Oct 20, 2025
#5	-15.22% Apr 12, 2004 - Feb 11, 2005	-22.34% Jun 27, 2018 - Sep 14, 2018
#6	-14.22% Feb 11, 2005 - Aug 2, 2005	-16.45% Sep 20, 2017 - Oct 13, 2017
#7	-13.33% Feb 15, 2017 - Jul 28, 2017	-14.15% May 4, 2026 - May 13, 2026
#8	-12.27% Aug 8, 2017 - Oct 5, 2017	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-8.86% Sep 16, 2005 - Nov 22, 2005	-9.92% Apr 21, 2026 - May 4, 2026
#10	-7.23% Feb 14, 2007 - Apr 25, 2007	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-7.16% May 8, 2006 - Aug 16, 2006	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-6.97% Feb 27, 2006 - Apr 27, 2006	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-5.59% Aug 31, 2000 - Sep 8, 2000	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-5.47% Aug 22, 2000 - Aug 30, 2000	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-5.42% Oct 27, 2017 - Dec 4, 2017	-6.17% Aug 28, 2025 - Sep 5, 2025