TEX vs CELC

Comparison between Terex Corp (TEX, Company) and Celcuity Inc (CELC, Company).

TEX is from the Industrials sector, while CELC is from the Healthcare sector.

5-Year PerformanceCELC has outperformed TEX, delivering a return of +37.1% compared to +3.1%

TEX vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEX(COMPANY)	CELC(COMPANY)
Market Cap	$6.02B	$6.01B
Max Drawdown	91.96%	85.64%
Sharpe Ratio	0.64	1.90
5Y Beta	1.57	1.07
Industry	Farm & Heavy Construction Machinery	Biotechnology
P/E Ratio	42.35	-29.57
Forward P/E	13.95	N/A
PEG Ratio	1.73	-0.86
Dividend Yield	1.06%	N/A
5Y Dividends CAGR	47.93%	N/A
5Y EPS CAGR	1.09%	37.13%
Debt to Equity	57.01%	136.79%
Free Cash Flow Yield	7.14%	-2.56%
P/S Ratio	1.21	N/A
P/B Ratio	1.51	63.02

Market Cap

Winner

TEX

$6.02B

CELC

$6.01B

Max Drawdown

TEX

91.96%

Winner

CELC

85.64%

Sharpe Ratio

TEX

0.64

Winner

CELC

1.90

5Y Beta

TEX

1.57

Winner

CELC

1.07

Industry

TEX

Farm & Heavy Construction Machinery

CELC

Biotechnology

P/E Ratio

TEX

42.35

Winner

CELC

-29.57

Forward P/E

TEX

13.95

CELC

N/A

PEG Ratio

TEX

1.73

Winner

CELC

-0.86

Dividend Yield

TEX

1.06%

CELC

N/A

5Y Dividends CAGR

TEX

47.93%

CELC

N/A

5Y EPS CAGR

TEX

1.09%

Winner

CELC

37.13%

Debt to Equity

Winner

TEX

57.01%

CELC

136.79%

Free Cash Flow Yield

Winner

TEX

7.14%

CELC

-2.56%

P/S Ratio

TEX

1.21

CELC

N/A

P/B Ratio

Winner

TEX

1.51

CELC

63.02

TEX vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	TEX	CELC
1 month	-4.72%	+7.94%
3 months	-15.86%	+25.04%
6 months	+31.65%	+44.30%
1 year	+21.55%	+1136.48%
5 years(CAGR)	+3.13%	+37.14%
10 years(CAGR)	+10.30%	+29.30%
Max(CAGR)	+6.27%	+29.30%

TEX

-4.72%

Winner

CELC

+7.94%

TEX

-15.86%

Winner

CELC

+25.04%

TEX

+31.65%

Winner

CELC

+44.30%

TEX

+21.55%

Winner

CELC

+1136.48%

5Y(CAGR)

TEX

+3.13%

Winner

CELC

+37.14%

10Y(CAGR)

TEX

+10.30%

Winner

CELC

+29.30%

Max(CAGR)

TEX

+6.27%

Winner

CELC

+29.30%

TEX vs CELC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEX	CELC
2026	+5.59%	+31.46%
2025	+21.72%	+659.63%
2024	-19.15%	-11.43%
2023	+38.57%	+13.65%
2022	-2.19%	+5.10%
2021	+28.93%	+26.46%
2020	+16.35%	-21.58%
2019	+10.20%	-53.46%
2018	-42.65%	+16.91%
2017	+52.29%	+32.61%
2016	+71.91%	N/A
2015	-34.37%	N/A
2014	-31.81%	N/A
2013	+41.81%	N/A
2012	+94.80%	N/A
2011	-57.04%	N/A
2010	+48.02%	N/A
2009	+5.71%	N/A
2008	-72.36%	N/A
2007	+11.02%	N/A
2006	+112.29%	N/A
2005	+29.75%	N/A
2004	+64.71%	N/A
2003	+152.48%	N/A
2002	-36.42%	N/A
2001	+12.29%	N/A
2000	-38.91%	N/A
1999	+4.95%	N/A

TEX vs CELC Drawdown Comparison

The maximum drawdown for TEX was -91.96%, occurring on Feb 23, 2009. 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 TEX drawdown is -29.51%. The current CELC drawdown is -8.83%.

Rank	TEX	CELC
#1	-91.96% Jul 16, 2007 - Feb 23, 2009	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-66.55% Nov 18, 1999 - Dec 19, 2003	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-27.50% Apr 5, 2004 - Jul 29, 2004	-37.41% Nov 10, 2017 - Jun 22, 2018
#4	-25.40% Mar 4, 2005 - Aug 1, 2005	-27.68% Sep 8, 2025 - Oct 20, 2025
#5	-23.94% May 5, 2006 - Oct 10, 2006	-22.34% Jun 27, 2018 - Sep 14, 2018
#6	-16.39% Dec 31, 2004 - Mar 4, 2005	-16.45% Sep 20, 2017 - Oct 13, 2017
#7	-15.67% Oct 6, 2004 - Nov 22, 2004	-14.15% May 4, 2026 - May 13, 2026
#8	-14.60% Dec 27, 2006 - Feb 16, 2007	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-13.59% Mar 1, 2006 - Apr 3, 2006	-9.92% Apr 21, 2026 - May 4, 2026
#10	-12.74% Feb 21, 2007 - Mar 21, 2007	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-12.56% Jan 14, 2004 - Feb 5, 2004	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-11.11% Aug 10, 2005 - Oct 3, 2005	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-10.06% Mar 4, 2004 - Apr 2, 2004	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-9.24% Oct 16, 2006 - Nov 15, 2006	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-8.79% Aug 2, 2004 - Sep 10, 2004	-6.17% Aug 28, 2025 - Sep 5, 2025