MKTX vs CLBT

Comparison between MarketAxess Holdings Inc (MKTX, Company) and Cellebrite DI Ltd (CLBT, Company).

MKTX is from the Financial Services sector, while CLBT is from the Technology sector.

5-Year PerformanceCLBT has outperformed MKTX, delivering a return of +9.3% compared to -23.1%

MKTX vs CLBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKTX(COMPANY)	CLBT(COMPANY)
Market Cap	$4.11B	$4.10B
Max Drawdown	81.52%	67.74%
Sharpe Ratio	-2.09	0.39
5Y Beta	-0.14	N/A
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	13.59	52.36
Forward P/E	14.29	35.71
PEG Ratio	0.28	N/A
Dividend Yield	2.65%	N/A
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	1.15%	45.50%
Debt to Equity	19.17%	0.00%
Free Cash Flow Yield	6.59%	3.91%
P/S Ratio	4.69	N/A
P/B Ratio	3.44	N/A

Market Cap

Winner

MKTX

$4.11B

CLBT

$4.10B

Max Drawdown

MKTX

81.52%

Winner

CLBT

67.74%

Sharpe Ratio

MKTX

-2.09

Winner

CLBT

0.39

5Y Beta

MKTX

-0.14

CLBT

N/A

Industry

MKTX

Capital Markets

CLBT

Software - Infrastructure

P/E Ratio

Winner

MKTX

13.59

CLBT

52.36

Forward P/E

Winner

MKTX

14.29

CLBT

35.71

PEG Ratio

MKTX

0.28

CLBT

N/A

Dividend Yield

MKTX

2.65%

CLBT

N/A

5Y Dividends CAGR

MKTX

8.79%

CLBT

N/A

5Y EPS CAGR

MKTX

1.15%

Winner

CLBT

45.50%

Debt to Equity

MKTX

19.17%

Winner

CLBT

0.00%

Free Cash Flow Yield

Winner

MKTX

6.59%

CLBT

3.91%

P/S Ratio

MKTX

4.69

CLBT

N/A

P/B Ratio

MKTX

3.44

CLBT

N/A

MKTX vs CLBT - Historical Returns

Returns include dividend reinvestment.

Period	MKTX	CLBT
1 month	-7.46%	+23.58%
3 months	-33.05%	+24.55%
6 months	-33.74%	-6.88%
1 year	-45.40%	+11.40%
5 years(CAGR)	-23.12%	+9.33%
10 years(CAGR)	-1.70%	N/A
Max(CAGR)	+10.23%	+9.33%

MKTX

-7.46%

Winner

CLBT

+23.58%

MKTX

-33.05%

Winner

CLBT

+24.55%

MKTX

-33.74%

Winner

CLBT

-6.88%

MKTX

-45.40%

Winner

CLBT

+11.40%

5Y(CAGR)

MKTX

-23.12%

Winner

CLBT

+9.33%

10Y(CAGR)

MKTX

-1.70%

CLBT

N/A

Max(CAGR)

Winner

MKTX

+10.23%

CLBT

+9.33%

MKTX vs CLBT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MKTX	CLBT
2026	-34.66%	-11.27%
2025	-18.26%	-16.76%
2024	-19.83%	+161.33%
2023	+3.88%	+91.59%
2022	-29.01%	-46.31%
2021	-26.51%	-21.76%
2020	+50.84%	N/A
2019	+82.49%	N/A
2018	+4.66%	N/A
2017	+35.29%	N/A
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 CLBT Drawdown Comparison

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

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current MKTX drawdown is -79.06%. The current CLBT drawdown is -39.12%.

Rank	MKTX	CLBT
#1	-80.60% Nov 22, 2004 - Jan 18, 2011	-67.74% Sep 16, 2021 - Mar 1, 2024
#2	-80.22% Dec 22, 2020 - Jun 25, 2026	-57.58% Feb 5, 2025 - Apr 10, 2026
#3	-32.71% Sep 6, 2019 - Apr 16, 2020	-15.54% Mar 1, 2024 - Jun 12, 2024
#4	-32.34% Nov 21, 2013 - Dec 17, 2014	-13.52% Sep 2, 2021 - Sep 16, 2021
#5	-30.38% Mar 28, 2012 - Jan 2, 2013	-11.27% Jul 26, 2024 - Aug 15, 2024
#6	-22.24% Mar 16, 2018 - Dec 7, 2018	-8.77% Nov 5, 2024 - Nov 21, 2024
#7	-20.10% Aug 29, 2011 - Nov 3, 2011	-7.12% Jun 12, 2024 - Jul 17, 2024
#8	-19.95% Jul 9, 2020 - Oct 20, 2020	-6.89% Dec 6, 2024 - Dec 20, 2024
#9	-16.64% Jun 19, 2017 - Jan 5, 2018	-6.09% Aug 27, 2024 - Sep 13, 2024
#10	-16.39% Apr 7, 2011 - Jul 1, 2011	-5.71% Sep 16, 2024 - Oct 7, 2024
#11	-15.90% Sep 15, 2016 - Jan 25, 2017	-4.22% Dec 20, 2024 - Jan 15, 2025
#12	-15.73% Jul 10, 2015 - Nov 18, 2015	-3.64% Jan 22, 2025 - Jan 28, 2025
#13	-14.71% Nov 3, 2011 - Dec 20, 2011	-3.14% Oct 17, 2024 - Nov 1, 2024
#14	-13.55% Aug 3, 2011 - Aug 17, 2011	-2.28% Nov 21, 2024 - Dec 2, 2024
#15	-13.09% Dec 13, 2018 - Feb 15, 2019	-2.22% Aug 23, 2024 - Aug 27, 2024

Correlation

Correlation between MKTX and CLBT is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101