MKTX vs CELC

Comparison between MarketAxess Holdings Inc (MKTX, Company) and Celcuity Inc (CELC, Company).

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

5-Year PerformanceCELC has outperformed MKTX, delivering a return of +27.5% compared to -22.2%

MKTX vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKTX(COMPANY)	CELC(COMPANY)
Market Cap	$4.28B	$4.24B
Max Drawdown	80.60%	85.64%
Sharpe Ratio	-2.17	1.61
5Y Beta	-0.13	1.09
Industry	Capital Markets	Biotechnology
P/E Ratio	14.15	-20.29
Forward P/E	14.84	N/A
PEG Ratio	0.29	-0.75
Dividend Yield	2.45%	N/A
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	1.15%	36.83%
Debt to Equity	19.17%	257.58%
Free Cash Flow Yield	6.33%	-4.08%

Market Cap

Winner

MKTX

$4.28B

CELC

$4.24B

Max Drawdown

Winner

MKTX

80.60%

CELC

85.64%

Sharpe Ratio

MKTX

-2.17

Winner

CELC

1.61

5Y Beta

Winner

MKTX

-0.13

CELC

1.09

Industry

MKTX

Capital Markets

CELC

Biotechnology

P/E Ratio

MKTX

14.15

Winner

CELC

-20.29

Forward P/E

MKTX

14.84

CELC

N/A

PEG Ratio

MKTX

0.29

Winner

CELC

-0.75

Dividend Yield

MKTX

2.45%

CELC

N/A

5Y Dividends CAGR

MKTX

8.79%

CELC

N/A

5Y EPS CAGR

MKTX

1.15%

Winner

CELC

36.83%

Debt to Equity

Winner

MKTX

19.17%

CELC

257.58%

Free Cash Flow Yield

Winner

MKTX

6.33%

CELC

-4.08%

MKTX vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	MKTX	CELC
1 month	-14.24%	-33.61%
3 months	-30.70%	-22.00%
6 months	-32.87%	-11.50%
1 year	-44.48%	+643.10%
5 years(CAGR)	-22.16%	+27.50%
10 years(CAGR)	-0.55%	+23.08%
Max(CAGR)	+10.48%	+23.08%

Winner

MKTX

-14.24%

CELC

-33.61%

MKTX

-30.70%

Winner

CELC

-22.00%

MKTX

-32.87%

Winner

CELC

-11.50%

MKTX

-44.48%

Winner

CELC

+643.10%

5Y(CAGR)

MKTX

-22.16%

Winner

CELC

+27.50%

10Y(CAGR)

MKTX

-0.55%

Winner

CELC

+23.08%

Max(CAGR)

MKTX

+10.48%

Winner

CELC

+23.08%

MKTX vs CELC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MKTX	CELC
2026	-31.93%	-12.72%
2025	-18.26%	+659.63%
2024	-19.83%	-11.43%
2023	+3.88%	+13.65%
2022	-29.01%	+5.10%
2021	-26.51%	+26.46%
2020	+50.84%	-21.58%
2019	+82.49%	-53.46%
2018	+4.66%	+16.91%
2017	+35.29%	+32.61%
2016	+35.49%	N/A
2015	+60.05%	N/A
2014	+10.85%	N/A
2013	+86.74%	N/A
2012	+27.24%	N/A
2011	+49.22%	N/A
2010	+49.24%	N/A
2009	+61.04%	N/A
2008	-33.55%	N/A
2007	-4.82%	N/A
2006	+20.94%	N/A
2005	-28.34%	N/A
2004	-2.74%	N/A

MKTX vs CELC Drawdown Comparison

The maximum drawdown for MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.

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

The current MKTX drawdown is -78.18%. The current CELC drawdown is -39.47%.

Rank	MKTX	CELC
#1	-80.60% Nov 22, 2004 - Jan 18, 2011	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-78.95% Dec 22, 2020 - Jun 10, 2026	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-32.71% Sep 6, 2019 - Apr 16, 2020	-39.77% May 4, 2026 - Jun 16, 2026
#4	-32.34% Nov 21, 2013 - Dec 17, 2014	-37.41% Nov 10, 2017 - Jun 22, 2018
#5	-30.38% Mar 28, 2012 - Jan 2, 2013	-27.68% Sep 8, 2025 - Oct 20, 2025
#6	-22.24% Mar 16, 2018 - Dec 7, 2018	-22.34% Jun 27, 2018 - Sep 14, 2018
#7	-20.10% Aug 29, 2011 - Nov 3, 2011	-16.45% Sep 20, 2017 - Oct 13, 2017
#8	-19.95% Jul 9, 2020 - Oct 20, 2020	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-16.64% Jun 19, 2017 - Jan 5, 2018	-9.92% Apr 21, 2026 - May 4, 2026
#10	-16.39% Apr 7, 2011 - Jul 1, 2011	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-15.90% Sep 15, 2016 - Jan 25, 2017	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-15.73% Jul 10, 2015 - Nov 18, 2015	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-14.71% Nov 3, 2011 - Dec 20, 2011	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-13.55% Aug 3, 2011 - Aug 17, 2011	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-13.09% Dec 13, 2018 - Feb 15, 2019	-6.17% Aug 28, 2025 - Sep 5, 2025

Correlation

Correlation between MKTX and CELC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101