RILYK vs CLDX

Comparison between BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company) and Celldex Therapeutics Inc (CLDX, Company).

5-Year PerformanceRILYK has outperformed CLDX, delivering a return of +6.2% compared to +0.1%

RILYK vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RILYK(COMPANY)	CLDX(COMPANY)
Market Cap	$1.96B	$1.95B
Max Drawdown	65.79%	99.95%
Sharpe Ratio	1.73	0.84
5Y Beta	0.10	1.16
Industry	N/A	Biotechnology
P/E Ratio	N/A	-6.88
PEG Ratio	N/A	-0.12
Dividend Yield	9.33%	N/A
5Y EPS CAGR	N/A	21.48%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-11.58%
P/S Ratio	N/A	2685.97
P/B Ratio	N/A	4.92

Market Cap

Winner

RILYK

$1.96B

CLDX

$1.95B

Max Drawdown

Winner

RILYK

65.79%

CLDX

99.95%

Sharpe Ratio

Winner

RILYK

1.73

CLDX

0.84

5Y Beta

Winner

RILYK

0.10

CLDX

1.16

Industry

RILYK

N/A

CLDX

Biotechnology

P/E Ratio

RILYK

N/A

CLDX

-6.88

PEG Ratio

RILYK

N/A

CLDX

-0.12

Dividend Yield

RILYK

9.33%

CLDX

N/A

5Y EPS CAGR

RILYK

N/A

CLDX

21.48%

Debt to Equity

RILYK

N/A

CLDX

0.00%

Free Cash Flow Yield

RILYK

N/A

CLDX

-11.58%

P/S Ratio

RILYK

N/A

CLDX

2685.97

P/B Ratio

RILYK

N/A

CLDX

4.92

RILYK vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	RILYK	CLDX
1 month	+0.00%	-2.28%
3 months	+0.27%	+4.65%
6 months	+5.36%	+13.67%
1 year	+45.32%	+53.66%
5 years(CAGR)	+6.24%	+0.15%
10 years(CAGR)	N/A	-6.43%
Max(CAGR)	+6.14%	-8.77%

Winner

RILYK

+0.00%

CLDX

-2.28%

RILYK

+0.27%

Winner

CLDX

+4.65%

RILYK

+5.36%

Winner

CLDX

+13.67%

RILYK

+45.32%

Winner

CLDX

+53.66%

5Y(CAGR)

Winner

RILYK

+6.24%

CLDX

+0.15%

10Y(CAGR)

RILYK

N/A

CLDX

-6.43%

Max(CAGR)

Winner

RILYK

+6.14%

CLDX

-8.77%

RILYK vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RILYK	CLDX
2026	+4.11%	+15.77%
2025	+33.25%	+5.31%
2024	+18.09%	-37.47%
2023	-15.42%	-8.60%
2022	-7.64%	+13.76%
2021	+4.98%	+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%

RILYK vs CLDX Drawdown Comparison

The maximum drawdown for RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.

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

The current CLDX drawdown is -98.96%.

Rank	RILYK	CLDX
#1	-59.34% Oct 29, 2021 - Feb 26, 2025	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-38.45% Mar 6, 2025 - Jul 15, 2025	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-3.57% Feb 28, 2025 - Mar 6, 2025	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-3.14% Oct 30, 2025 - Dec 16, 2025	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-2.46% Aug 5, 2021 - Oct 14, 2021	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-2.35% Jul 18, 2025 - Jul 23, 2025	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-1.90% Sep 15, 2025 - Oct 15, 2025	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-1.32% Aug 26, 2025 - Sep 3, 2025	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-1.08% Aug 7, 2025 - Aug 14, 2025	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-0.98% Dec 18, 2025 - Dec 31, 2025	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-0.83% Apr 5, 2021 - Apr 14, 2021	-4.00% Jan 24, 2000 - Jan 26, 2000
#12	-0.81% Jul 29, 2021 - Aug 3, 2021	N/A
#13	-0.78% Jul 24, 2025 - Jul 28, 2025	N/A
#14	-0.75% Apr 14, 2021 - Jul 9, 2021	N/A
#15	-0.65% Jul 28, 2025 - Aug 7, 2025	N/A