PPTA vs CLDX

Comparison between Perpetua Resources Corp Com (PPTA, Company) and Celldex Therapeutics Inc (CLDX, Company).

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

5-Year PerformancePPTA has outperformed CLDX, delivering a return of +25.2% compared to -3.7%

PPTA vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPTA(COMPANY)	CLDX(COMPANY)
Market Cap	$2.31B	$2.31B
Max Drawdown	81.78%	99.95%
Sharpe Ratio	0.38	0.90
5Y Beta	1.51	1.19
Industry	Other Precious Metals & Mining	Biotechnology
P/E Ratio	-15.77	-8.15
Forward P/E	1000.00	N/A
PEG Ratio	-0.05	-0.14
5Y EPS CAGR	N/A	21.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.47%	-9.77%
P/S Ratio	N/A	3155.11
P/B Ratio	2.85	6.13

Market Cap

PPTA

$2.31B

Winner

CLDX

$2.31B

Max Drawdown

Winner

PPTA

81.78%

CLDX

99.95%

Sharpe Ratio

PPTA

0.38

Winner

CLDX

0.90

5Y Beta

PPTA

1.51

Winner

CLDX

1.19

Industry

PPTA

Other Precious Metals & Mining

CLDX

Biotechnology

P/E Ratio

Winner

PPTA

-15.77

CLDX

-8.15

Forward P/E

PPTA

1000.00

CLDX

N/A

PEG Ratio

PPTA

-0.05

Winner

CLDX

-0.14

5Y EPS CAGR

PPTA

N/A

CLDX

21.48%

Debt to Equity

PPTA

0.00%

CLDX

0.00%

Free Cash Flow Yield

Winner

PPTA

-5.47%

CLDX

-9.77%

P/S Ratio

PPTA

N/A

CLDX

3155.11

P/B Ratio

Winner

PPTA

2.85

CLDX

6.13

PPTA vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	PPTA	CLDX
1 month	-15.53%	+4.44%
3 months	-38.78%	+5.98%
6 months	-48.29%	+36.11%
1 year	+5.91%	+51.94%
5 years(CAGR)	+25.19%	-3.70%
10 years(CAGR)	N/A	-6.72%
Max(CAGR)	+15.66%	-8.32%

PPTA

-15.53%

Winner

CLDX

+4.44%

PPTA

-38.78%

Winner

CLDX

+5.98%

PPTA

-48.29%

Winner

CLDX

+36.11%

PPTA

+5.91%

Winner

CLDX

+51.94%

5Y(CAGR)

Winner

PPTA

+25.19%

CLDX

-3.70%

10Y(CAGR)

PPTA

N/A

CLDX

-6.72%

Max(CAGR)

Winner

PPTA

+15.66%

CLDX

-8.32%

PPTA vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPTA	CLDX
2026	-27.30%	+30.62%
2025	+119.10%	+5.31%
2024	+225.30%	-37.47%
2023	+27.82%	-8.60%
2022	-38.78%	+13.76%
2021	-41.36%	+102.30%
2020	N/A	+678.67%
2019	N/A	-40.68%
2018	N/A	-93.22%
2017	N/A	-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%

PPTA vs CLDX Drawdown Comparison

The maximum drawdown for PPTA was -81.78%, occurring on Oct 20, 2022. Recovery took 825 trading sessions.

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

The current PPTA drawdown is -52.07%. The current CLDX drawdown is -98.83%.

Rank	PPTA	CLDX
#1	-81.78% Jun 16, 2021 - Sep 26, 2024	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-54.59% Mar 2, 2026 - Jul 17, 2026	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-37.27% Dec 11, 2024 - Apr 14, 2025	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-31.72% Jun 6, 2025 - Jul 22, 2025	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-30.23% Feb 19, 2021 - May 7, 2021	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-25.80% Jan 27, 2026 - Feb 26, 2026	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-25.54% Oct 16, 2025 - Dec 11, 2025	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-24.18% May 9, 2025 - Jun 3, 2025	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-17.12% Oct 22, 2024 - Dec 4, 2024	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-16.95% Dec 11, 2025 - Jan 8, 2026	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-15.96% Jul 22, 2025 - Aug 21, 2025	-4.00% Jan 24, 2000 - Jan 26, 2000
#12	-15.09% May 7, 2021 - Jun 15, 2021	N/A
#13	-12.97% Sep 3, 2025 - Sep 26, 2025	N/A
#14	-12.33% Sep 26, 2024 - Oct 21, 2024	N/A
#15	-4.76% Jan 22, 2026 - Jan 27, 2026	N/A

Correlation

Correlation between PPTA and CLDX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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