PPBI vs CLDX

Comparison between Pacific Premier Bancorp Inc (PPBI, Company) and Celldex Therapeutics Inc (CLDX, Company).

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

5-Year PerformancePPBI has outperformed CLDX, delivering a return of +7.0% compared to -3.7%

PPBI vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPBI(COMPANY)	CLDX(COMPANY)
Market Cap	$2.33B	$2.31B
Max Drawdown	96.00%	99.95%
Sharpe Ratio	0.13	0.90
5Y Beta	N/A	1.19
Industry	Banks - Regional	Biotechnology
P/E Ratio	16.84	-8.15
PEG Ratio	N/A	-0.14
5Y Dividends CAGR	22.42%	N/A
5Y EPS CAGR	29.56%	21.48%
Debt to Equity	4.17%	0.00%
Free Cash Flow Yield	7.57%	-9.77%
P/S Ratio	2.72	3155.11
P/B Ratio	0.78	6.13

Market Cap

Winner

PPBI

$2.33B

CLDX

$2.31B

Max Drawdown

Winner

PPBI

96.00%

CLDX

99.95%

Sharpe Ratio

PPBI

0.13

Winner

CLDX

0.90

5Y Beta

PPBI

N/A

CLDX

1.19

Industry

PPBI

Banks - Regional

CLDX

Biotechnology

P/E Ratio

PPBI

16.84

Winner

CLDX

-8.15

PEG Ratio

PPBI

N/A

CLDX

-0.14

5Y Dividends CAGR

PPBI

22.42%

CLDX

N/A

5Y EPS CAGR

Winner

PPBI

29.56%

CLDX

21.48%

Debt to Equity

PPBI

4.17%

Winner

CLDX

0.00%

Free Cash Flow Yield

Winner

PPBI

7.57%

CLDX

-9.77%

P/S Ratio

Winner

PPBI

2.72

CLDX

3155.11

P/B Ratio

Winner

PPBI

0.78

CLDX

6.13

PPBI vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	PPBI	CLDX
1 month	+17.38%	+4.44%
3 months	+19.01%	+5.98%
6 months	+8.00%	+36.11%
1 year	+4.77%	+51.94%
5 years(CAGR)	+7.00%	-3.70%
10 years(CAGR)	+5.92%	-6.72%
Max(CAGR)	+1.65%	-8.32%

Winner

PPBI

+17.38%

CLDX

+4.44%

Winner

PPBI

+19.01%

CLDX

+5.98%

PPBI

+8.00%

Winner

CLDX

+36.11%

PPBI

+4.77%

Winner

CLDX

+51.94%

5Y(CAGR)

Winner

PPBI

+7.00%

CLDX

-3.70%

10Y(CAGR)

Winner

PPBI

+5.92%

CLDX

-6.72%

Max(CAGR)

Winner

PPBI

+1.65%

CLDX

-8.32%

PPBI vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPBI	CLDX
2026	N/A	+30.62%
2025	+5.72%	+5.31%
2024	-8.68%	-37.47%
2023	-1.28%	-8.60%
2022	-19.14%	+13.76%
2021	+32.82%	+102.30%
2020	-0.46%	+678.67%
2019	+28.06%	-40.68%
2018	-34.81%	-93.22%
2017	+14.78%	-21.33%
2016	+74.74%	-76.38%
2015	+25.74%	-14.83%
2014	+10.52%	-25.84%
2013	+50.77%	+245.86%
2012	+61.26%	+141.37%
2011	+1.28%	-38.39%
2010	+91.71%	-12.53%
2009	-19.61%	-41.55%
2008	-43.66%	+17.86%
2007	-42.89%	-63.50%
2006	+4.01%	-28.72%
2005	-12.06%	-8.29%
2004	+20.01%	-27.17%
2003	+98.75%	+134.19%
2002	+142.47%	-71.25%
2001	-40.58%	-37.73%
2000	-80.29%	+197.40%
1999	-8.47%	+23.50%

PPBI vs CLDX Drawdown Comparison

The maximum drawdown for PPBI was -96.00%, occurring on Sep 26, 2001. Recovery took 3977 trading sessions.

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

The current PPBI drawdown is -35.10%. The current CLDX drawdown is -98.83%.

Rank	PPBI	CLDX
#1	-96.00% Jan 18, 2000 - Nov 6, 2015	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-65.64% Mar 12, 2018 - Mar 1, 2021	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-58.80% Jun 8, 2021 - May 12, 2023	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-23.11% Nov 1, 1999 - Jan 18, 2000	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-22.46% Mar 1, 2017 - Oct 24, 2017	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-21.72% Nov 6, 2015 - May 3, 2016	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-12.58% Mar 12, 2021 - May 6, 2021	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-12.54% Oct 10, 2016 - Nov 10, 2016	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-11.92% Oct 24, 2017 - Feb 15, 2018	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-8.82% Jun 6, 2016 - Jul 13, 2016	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-7.50% Jul 15, 2016 - Aug 8, 2016	-4.00% Jan 24, 2000 - Jan 26, 2000
#12	-7.07% May 3, 2016 - May 24, 2016	N/A
#13	-6.70% May 6, 2021 - Jun 7, 2021	N/A
#14	-5.24% Jan 25, 2017 - Feb 14, 2017	N/A
#15	-4.93% Sep 8, 2016 - Oct 7, 2016	N/A

Correlation

Correlation between PPBI and CLDX is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101