SLDE vs CLDX

Comparison between Slide Insurance Holdings Inc (SLDE, Company) and Celldex Therapeutics Inc (CLDX, Company).

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

SLDE vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLDE(COMPANY)	CLDX(COMPANY)
Market Cap	$2.33B	$2.31B
Max Drawdown	45.32%	99.95%
Sharpe Ratio	0.34	0.90
5Y Beta	0.32	1.19
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	4.94	-8.15
PEG Ratio	N/A	-0.14
5Y EPS CAGR	N/A	21.48%
Debt to Equity	2.91%	0.00%
Free Cash Flow Yield	42.38%	-9.77%
P/S Ratio	1.80	3155.11
P/B Ratio	2.12	6.13

Market Cap

Winner

SLDE

$2.33B

CLDX

$2.31B

Max Drawdown

Winner

SLDE

45.32%

CLDX

99.95%

Sharpe Ratio

SLDE

0.34

Winner

CLDX

0.90

5Y Beta

Winner

SLDE

0.32

CLDX

1.19

Industry

SLDE

Insurance - Property & Casualty

CLDX

Biotechnology

P/E Ratio

SLDE

4.94

Winner

CLDX

-8.15

PEG Ratio

SLDE

N/A

CLDX

-0.14

5Y EPS CAGR

SLDE

N/A

CLDX

21.48%

Debt to Equity

SLDE

2.91%

Winner

CLDX

0.00%

Free Cash Flow Yield

Winner

SLDE

42.38%

CLDX

-9.77%

P/S Ratio

Winner

SLDE

1.80

CLDX

3155.11

P/B Ratio

Winner

SLDE

2.12

CLDX

6.13

SLDE vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	SLDE	CLDX
1 month	+10.65%	+4.44%
3 months	+9.69%	+5.98%
6 months	+27.82%	+36.11%
1 year	+4.65%	+51.94%
5 years(CAGR)	N/A	-3.70%
10 years(CAGR)	N/A	-6.72%
Max(CAGR)	+0.04%	-8.32%

Winner

SLDE

+10.65%

CLDX

+4.44%

Winner

SLDE

+9.69%

CLDX

+5.98%

SLDE

+27.82%

Winner

CLDX

+36.11%

SLDE

+4.65%

Winner

CLDX

+51.94%

5Y(CAGR)

SLDE

N/A

CLDX

-3.70%

10Y(CAGR)

SLDE

N/A

CLDX

-6.72%

Max(CAGR)

Winner

SLDE

+0.04%

CLDX

-8.32%

SLDE vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLDE	CLDX
2026	+9.16%	+30.62%
2025	-3.80%	+5.31%
2024	N/A	-37.47%
2023	N/A	-8.60%
2022	N/A	+13.76%
2021	N/A	+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%

SLDE vs CLDX Drawdown Comparison

The maximum drawdown for SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

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

The current SLDE drawdown is -13.05%. The current CLDX drawdown is -98.83%.

Rank	SLDE	CLDX
#1	-45.32% Jun 20, 2025 - Sep 17, 2025	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	N/A	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	N/A	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	N/A	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	N/A	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	N/A	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	N/A	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	N/A	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	N/A	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	N/A	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	N/A	-4.00% Jan 24, 2000 - Jan 26, 2000