Overview Performance Dividends Peer Group Options

(CLDX) Celldex Therapeutics - Performance -52.6% in 12m

Compare CLDX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 29.35%
#19 in Group
Rel. Strength 11.00%
#7082 in Universe
Total Return 12m -52.63%
#112 in Group
Total Return 5y 716.74%
#1 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -24.57%
(?) Percentile in Group

12m Total Return: CLDX (-52.6%) vs XBI (-12.3%)

Compare overall performance (total returns) of Celldex Therapeutics with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CLDX) Celldex Therapeutics - Performance -52.6% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
CLDX -5.75% 29% -9.34%
RGC 175% 650% 5,576%
RGLS 0.0% 391% 554%
CYCC 22.7% 196% 97.1%
Long Term
Symbol 6m 12m 5y
CLDX -25.6% -52.6% 717%
RGC 2,964% 3,308% 1,919%
DRUG -31.2% 2,770% 18.7%
RGLS 434% 246% 6.54%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
UTHR NASDAQ
United Therapeutics		 10.1% 18% 166% 12.1 11 1.43 74.6% 16.1%
HLN NYSE
Haleon		 14.3% 31.2% 47% 24.4 20.2 1.79 69.1% 13.6%
AMGN NASDAQ
Amgen		 -2.93% -8.78% 30.7% 25.5 13.5 0.95 0.60% 41%
LONN SW
Lonza		 9.55% 9.34% 30.4% 67.1 35.1 1.28 2.20% -12.5%
BIM PA
Biomerieux		 0.78% 17.8% -2.14% 32.5 25.2 1.52 -38.5% -25.1%
KMDA NASDAQ
Kamada		 21.4% 25.3% -4.13% 26.6 23.9 0.96 32.5% 3.93%
NBIX NASDAQ
Neurocrine Biosciences		 34.3% -15.5% 3.48% 32.3 21.6 0.27 68.0% 31.9%
ERF PA
Eurofins Scientific SE		 20.4% -0.39% 7.63% 26.6 13.6 0.56 -66.6% -17.1%

Performance Comparison: CLDX vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for CLDX
Total Return (including Dividends) CLDX XBI S&P 500
1 Month 29.02% 11.81% 13.81%
3 Months -9.34% -13.61% -6.30%
12 Months -52.63% -12.29% 10.65%
5 Years 716.74% -24.89% 107.77%
Trend Score (consistency of price movement) CLDX XBI S&P 500
1 Month 69.5% 72.9% 83%
3 Months -60.8% -83% -75.3%
12 Months -90.9% -51.6% 50.1%
5 Years 26.4% -53.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #48 15.4% 13.4%
3 Month #84 4.95% -3.24%
12 Month #111 -46.0% -57.2%
5 Years #1 987% 293%

FAQs

Does CLDX Celldex Therapeutics outperforms the market?

No, over the last 12 months CLDX made -52.63%, while its related Sector, the SPDR S&P Biotech (XBI) made -12.29%.
Over the last 3 months CLDX made -9.34%, while XBI made -13.61%.

Performance Comparison CLDX vs Indeces and Sectors

CLDX vs. Indices CLDX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.93% 15.2% -20.6% -63.3%
US NASDAQ 100 QQQ -7.12% 11.7% -20.8% -64.3%
US Dow Jones Industrial 30 DIA -7.34% 19.0% -20.3% -60.3%
German DAX 40 DAX -6.91% 14.1% -46.9% -78.3%
Shanghai Shenzhen CSI 300 CSI 300 -9.11% 17.2% -21.4% -60.0%
Hongkong Hang Seng HSI -10.1% 9.09% -29.0% -66.3%
India NIFTY 50 INDA -2.01% 24.2% -21.1% -52.4%
Brasil Bovespa EWZ -7.98% 11.8% -29.3% -44.3%

CLDX vs. Sectors CLDX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.57% 15.6% -27.7% -74.2%
Consumer Discretionary XLY -7.31% 14.8% -19.6% -66.9%
Consumer Staples XLP -6.07% 22.4% -27.5% -61.8%
Energy XLE -6.75% 22.3% -14.0% -43.2%
Financial XLF -8.03% 15.5% -27.7% -75.1%
Health Care XLV -3.92% 28.2% -15.6% -48.6%
Industrial XLI -8.62% 12.2% -22.0% -63.6%
Materials XLB -6.73% 15.5% -15.7% -47.4%
Real Estate XLRE -5.61% 17.5% -21.4% -68.1%
Technology XLK -8.01% 7.80% -17.7% -59.7%
Utilities XLU -6.98% 19.4% -28.3% -70.1%
Aerospace & Defense XAR -8.91% 7.86% -32.1% -80.0%
Biotech XBI -0.34% 17.2% -0.47% -40.3%
Homebuilder XHB -7.40% 17.5% -7.42% -45.1%
Retail XRT -8.83% 14.4% -16.4% -51.2%

CLDX vs. Commodities CLDX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -7.42% 25.5% -15.3% -38.8%
Natural Gas UNG -10.1% 30.2% -69.8% -65.9%
Gold GLD -8.16% 18.3% -48.4% -95.3%
Silver SLV -5.99% 20.5% -29.0% -70.7%
Copper CPER -4.92% 17.9% -31.0% -53.5%

CLDX vs. Yields & Bonds CLDX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.75% 30.3% -21.6% -53.0%
iShares High Yield Corp. Bond HYG -6.01% 24.9% -26.8% -60.7%