QS vs CELC

Comparison between QuantumScape Corp - Class A (QS, Company) and Celcuity Inc (CELC, Company).

QS is from the Consumer Cyclical sector, while CELC is from the Healthcare sector.

5-Year PerformanceCELC has outperformed QS, delivering a return of +26.9% compared to -24.0%

QS vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QS(COMPANY)	CELC(COMPANY)
Market Cap	$4.28B	$4.27B
Max Drawdown	97.36%	85.64%
Sharpe Ratio	0.95	1.57
5Y Beta	1.83	1.10
Industry	Auto Parts	Biotechnology
P/E Ratio	-9.24	-20.40
PEG Ratio	N/A	-0.76
5Y EPS CAGR	N/A	36.83%
Debt to Equity	0.00%	257.58%
Free Cash Flow Yield	-6.59%	-4.05%
P/B Ratio	3.88	84.24

Market Cap

Winner

$4.28B

CELC

$4.27B

Max Drawdown

97.36%

Winner

CELC

85.64%

Sharpe Ratio

0.95

Winner

CELC

1.57

5Y Beta

1.83

Winner

CELC

1.10

Industry

Auto Parts

CELC

Biotechnology

P/E Ratio

-9.24

Winner

CELC

-20.40

PEG Ratio

N/A

CELC

-0.76

5Y EPS CAGR

N/A

CELC

36.83%

Debt to Equity

Winner

0.00%

CELC

257.58%

Free Cash Flow Yield

-6.59%

Winner

CELC

-4.05%

P/B Ratio

Winner

3.88

CELC

84.24

QS vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	QS	CELC
1 month	-15.80%	-28.98%
3 months	+2.75%	-20.06%
6 months	-39.92%	-15.87%
1 year	+57.91%	+605.02%
5 years(CAGR)	-23.96%	+26.90%
10 years(CAGR)	N/A	+23.25%
Max(CAGR)	-5.58%	+23.25%

Winner

-15.80%

CELC

-28.98%

Winner

+2.75%

CELC

-20.06%

-39.92%

Winner

CELC

-15.87%

+57.91%

Winner

CELC

+605.02%

5Y(CAGR)

-23.96%

Winner

CELC

+26.90%

10Y(CAGR)

N/A

CELC

+23.25%

Max(CAGR)

-5.58%

Winner

CELC

+23.25%

QS vs CELC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	QS	CELC
2026	-35.90%	-11.93%
2025	+88.09%	+659.63%
2024	-22.54%	-11.43%
2023	+28.70%	+13.65%
2022	-75.58%	+5.10%
2021	-55.58%	+26.46%
2020	+753.03%	-21.58%
2019	N/A	-53.46%
2018	N/A	+16.91%
2017	N/A	+32.61%

QS vs CELC Drawdown Comparison

The maximum drawdown for QS was -97.36%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current QS drawdown is -94.62%. The current CELC drawdown is -38.92%.

Rank	QS	CELC
#1	-97.36% Dec 22, 2020 - Apr 8, 2025	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-48.49% Sep 4, 2020 - Nov 25, 2020	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-26.77% Dec 10, 2020 - Dec 21, 2020	-39.70% May 4, 2026 - Jun 8, 2026
#4	-24.64% Nov 30, 2020 - Dec 8, 2020	-37.41% Nov 10, 2017 - Jun 22, 2018
#5	-1.08% Aug 17, 2020 - Sep 1, 2020	-27.68% Sep 8, 2025 - Oct 20, 2025
#6	N/A	-22.34% Jun 27, 2018 - Sep 14, 2018
#7	N/A	-16.45% Sep 20, 2017 - Oct 13, 2017
#8	N/A	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	N/A	-9.92% Apr 21, 2026 - May 4, 2026
#10	N/A	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	N/A	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	N/A	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	N/A	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	N/A	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	N/A	-6.17% Aug 28, 2025 - Sep 5, 2025