MBIN vs CLDX

Comparison between Merchants Bancorp (MBIN, Company) and Celldex Therapeutics Inc (CLDX, Company).

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

5-Year PerformanceMBIN has outperformed CLDX, delivering a return of +20.3% compared to -3.4%

MBIN vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBIN(COMPANY)	CLDX(COMPANY)
Market Cap	$2.49B	$2.50B
Max Drawdown	54.94%	99.95%
Sharpe Ratio	1.91	1.17
5Y Beta	0.82	1.13
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.92	-8.79
PEG Ratio	N/A	-0.15
Dividend Yield	0.36%	N/A
5Y Dividends CAGR	13.14%	N/A
5Y EPS CAGR	-0.32%	21.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-44.19%	-9.06%
P/S Ratio	3.94	3403.74
P/B Ratio	1.26	6.13

Market Cap

MBIN

$2.49B

Winner

CLDX

$2.50B

Max Drawdown

Winner

MBIN

54.94%

CLDX

99.95%

Sharpe Ratio

Winner

MBIN

1.91

CLDX

1.17

5Y Beta

Winner

MBIN

0.82

CLDX

1.13

Industry

MBIN

Banks - Regional

CLDX

Biotechnology

P/E Ratio

MBIN

10.92

Winner

CLDX

-8.79

PEG Ratio

MBIN

N/A

CLDX

-0.15

Dividend Yield

MBIN

0.36%

CLDX

N/A

5Y Dividends CAGR

MBIN

13.14%

CLDX

N/A

5Y EPS CAGR

MBIN

-0.32%

Winner

CLDX

21.48%

Debt to Equity

MBIN

0.00%

CLDX

0.00%

Free Cash Flow Yield

MBIN

-44.19%

Winner

CLDX

-9.06%

P/S Ratio

Winner

MBIN

3.94

CLDX

3403.74

P/B Ratio

Winner

MBIN

1.26

CLDX

6.13

MBIN vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	MBIN	CLDX
1 month	+14.13%	-1.77%
3 months	+21.64%	+15.01%
6 months	+33.16%	+49.74%
1 year	+86.49%	+72.89%
5 years(CAGR)	+20.28%	-3.44%
10 years(CAGR)	+21.48%	-5.99%
Max(CAGR)	+21.48%	-8.09%

Winner

MBIN

+14.13%

CLDX

-1.77%

Winner

MBIN

+21.64%

CLDX

+15.01%

MBIN

+33.16%

Winner

CLDX

+49.74%

Winner

MBIN

+86.49%

CLDX

+72.89%

5Y(CAGR)

Winner

MBIN

+20.28%

CLDX

-3.44%

10Y(CAGR)

Winner

MBIN

+21.48%

CLDX

-5.99%

Max(CAGR)

Winner

MBIN

+21.48%

CLDX

-8.09%

MBIN vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBIN	CLDX
2026	+68.75%	+39.54%
2025	-4.28%	+5.31%
2024	-11.59%	-37.47%
2023	+78.46%	-8.60%
2022	-21.45%	+13.76%
2021	+71.57%	+102.30%
2020	+45.19%	+678.67%
2019	-0.29%	-40.68%
2018	+0.99%	-93.22%
2017	+17.42%	-21.33%
2016	N/A	-76.38%
2015	N/A	-14.83%
2014	N/A	-25.84%
2013	N/A	+245.86%
2012	N/A	+141.37%
2011	N/A	-38.39%
2010	N/A	-12.53%
2009	N/A	-41.55%
2008	N/A	+17.86%
2007	N/A	-63.50%
2006	N/A	-28.72%
2005	N/A	-8.29%
2004	N/A	-27.17%
2003	N/A	+134.19%
2002	N/A	-71.25%
2001	N/A	-37.73%
2000	N/A	+197.40%
1999	N/A	+23.50%

MBIN vs CLDX Drawdown Comparison

The maximum drawdown for MBIN was -53.74%, occurring on Apr 15, 2020. Recovery took 608 trading sessions.

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

The current CLDX drawdown is -98.75%.

Rank	MBIN	CLDX
#1	-53.74% Jun 20, 2018 - Nov 17, 2020	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-43.94% Jul 26, 2024 - Jul 29, 2026	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-33.58% Jan 14, 2022 - Nov 15, 2023	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-22.34% May 6, 2021 - Nov 1, 2021	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-17.90% May 13, 2024 - Jul 16, 2024	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-17.73% Jan 30, 2024 - May 3, 2024	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-12.34% Mar 12, 2021 - May 4, 2021	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-12.09% Mar 26, 2018 - May 2, 2018	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-10.62% Nov 23, 2021 - Jan 7, 2022	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-8.47% Jan 23, 2018 - Mar 5, 2018	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-7.48% Dec 27, 2023 - Jan 24, 2024	-4.00% Jan 24, 2000 - Jan 26, 2000
#12	-6.88% Dec 17, 2020 - Jan 6, 2021	N/A
#13	-6.46% Jan 12, 2021 - Feb 1, 2021	N/A
#14	-6.21% Dec 12, 2017 - Jan 12, 2018	N/A
#15	-5.68% Nov 17, 2020 - Dec 10, 2020	N/A