MTX vs CLDX

Comparison between Minerals Technologies Inc (MTX, Company) and Celldex Therapeutics Inc (CLDX, Company).

MTX is from the Basic Materials sector, while CLDX is from the Healthcare sector.

5-Year PerformanceMTX has outperformed CLDX, delivering a return of +0.0% compared to -3.7%

MTX vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTX(COMPANY)	CLDX(COMPANY)
Market Cap	$2.31B	$2.31B
Max Drawdown	65.47%	99.95%
Sharpe Ratio	0.77	0.90
5Y Beta	0.92	1.19
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	-139.14	-8.15
Forward P/E	11.51	N/A
PEG Ratio	2.22	-0.14
Dividend Yield	0.63%	N/A
5Y Dividends CAGR	18.64%	N/A
5Y EPS CAGR	N/A	21.48%
Debt to Equity	55.56%	0.00%
Free Cash Flow Yield	5.12%	-9.77%
P/S Ratio	1.09	3155.11
P/B Ratio	1.32	6.13

Market Cap

MTX

$2.31B

Winner

CLDX

$2.31B

Max Drawdown

Winner

MTX

65.47%

CLDX

99.95%

Sharpe Ratio

MTX

0.77

Winner

CLDX

0.90

5Y Beta

Winner

MTX

0.92

CLDX

1.19

Industry

MTX

Specialty Chemicals

CLDX

Biotechnology

P/E Ratio

Winner

MTX

-139.14

CLDX

-8.15

Forward P/E

MTX

11.51

CLDX

N/A

PEG Ratio

MTX

2.22

Winner

CLDX

-0.14

Dividend Yield

MTX

0.63%

CLDX

N/A

5Y Dividends CAGR

MTX

18.64%

CLDX

N/A

5Y EPS CAGR

MTX

N/A

CLDX

21.48%

Debt to Equity

MTX

55.56%

Winner

CLDX

0.00%

Free Cash Flow Yield

Winner

MTX

5.12%

CLDX

-9.77%

P/S Ratio

Winner

MTX

1.09

CLDX

3155.11

P/B Ratio

Winner

MTX

1.32

CLDX

6.13

MTX vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	MTX	CLDX
1 month	-5.17%	+4.44%
3 months	+3.99%	+5.98%
6 months	+8.35%	+36.11%
1 year	+26.92%	+51.94%
5 years(CAGR)	+0.01%	-3.70%
10 years(CAGR)	+1.96%	-6.72%
Max(CAGR)	+5.17%	-8.32%

MTX

-5.17%

Winner

CLDX

+4.44%

MTX

+3.99%

Winner

CLDX

+5.98%

MTX

+8.35%

Winner

CLDX

+36.11%

MTX

+26.92%

Winner

CLDX

+51.94%

5Y(CAGR)

Winner

MTX

+0.01%

CLDX

-3.70%

10Y(CAGR)

Winner

MTX

+1.96%

CLDX

-6.72%

Max(CAGR)

Winner

MTX

+5.17%

CLDX

-8.32%

MTX vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTX	CLDX
2026	+22.39%	+30.62%
2025	-18.10%	+5.31%
2024	+9.07%	-37.47%
2023	+17.88%	-8.60%
2022	-16.71%	+13.76%
2021	+18.28%	+102.30%
2020	+8.55%	+678.67%
2019	+13.87%	-40.68%
2018	-25.96%	-93.22%
2017	-11.20%	-21.33%
2016	+78.58%	-76.38%
2015	-32.66%	-14.83%
2014	+18.31%	-25.84%
2013	+47.19%	+245.86%
2012	+39.18%	+141.37%
2011	-14.41%	-38.39%
2010	+17.76%	-12.53%
2009	+33.67%	-41.55%
2008	-35.76%	+17.86%
2007	+12.38%	-63.50%
2006	+0.73%	-28.72%
2005	-15.27%	-8.29%
2004	+12.74%	-27.17%
2003	+34.19%	+134.19%
2002	-6.34%	-71.25%
2001	+41.42%	-37.73%
2000	-11.41%	+197.40%
1999	-6.16%	+23.50%

MTX vs CLDX Drawdown Comparison

The maximum drawdown for MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

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

The current MTX drawdown is -14.95%. The current CLDX drawdown is -98.83%.

Rank	MTX	CLDX
#1	-65.11% Jan 25, 2017 - May 11, 2021	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-62.93% Jun 17, 2008 - Sep 11, 2012	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-51.97% Nov 24, 2014 - Nov 18, 2016	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-44.78% Sep 6, 2000 - Mar 8, 2002	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-44.17% Jun 1, 2021 - Jul 16, 2024	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-42.46% Jul 23, 2024 - Apr 28, 2025	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-38.44% Mar 13, 2002 - Oct 13, 2003	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-29.95% May 18, 2005 - May 21, 2007	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-26.21% Oct 29, 2007 - Jun 5, 2008	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-19.19% Dec 24, 2013 - Mar 20, 2014	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-17.19% Jan 25, 2000 - Apr 12, 2000	-4.00% Jan 24, 2000 - Jan 26, 2000
#12	-15.28% May 16, 2000 - Jul 31, 2000	N/A
#13	-15.13% Dec 30, 2003 - Apr 27, 2004	N/A
#14	-14.74% Jul 3, 2014 - Oct 24, 2014	N/A
#15	-13.33% Nov 1, 1999 - Jan 20, 2000	N/A

Correlation

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

-0.46

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