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Celularity Inc (CELUW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Jul 19, 2019

Highlights

EPS (TTM)

-$0.87

Total Revenue (TTM)

$57.67M

Gross Profit (TTM)

$35.59M

EBITDA (TTM)

-$51.06M

Year Range

$0.01 - $0.12

Share Price Chart


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Celularity Inc

Performance

Performance Chart


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S&P 500

Returns By Period

Celularity Inc (CELUW) returned 122.22% year-to-date (YTD) and 0.00% over the past 12 months.


CELUW

YTD

122.22%

1M

-9.91%

6M

111.64%

1Y

0.00%

3Y*

-63.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of CELUW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025288.33%-41.34%-2.44%-0.25%0.25%122.22%
2024-20.75%18.30%9.60%-14.84%-42.86%-24.00%20.39%8.74%-49.25%77.23%11.73%-10.00%-55.00%
202336.36%-14.89%-21.67%3.50%1.29%-8.90%-15.01%-59.34%-23.23%25.00%-67.37%545.16%-39.39%
2022-43.02%65.33%69.11%14.60%-46.45%-31.31%-18.96%-8.12%-9.91%2.48%-37.03%-73.60%-92.33%
2021-22.34%-0.68%-20.69%-11.30%-1.96%-14.00%-54.26%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CELUW is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CELUW is 7070
Overall Rank
The Sharpe Ratio Rank of CELUW is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of CELUW is 9797
Sortino Ratio Rank
The Omega Ratio Rank of CELUW is 9696
Omega Ratio Rank
The Calmar Ratio Rank of CELUW is 5757
Calmar Ratio Rank
The Martin Ratio Rank of CELUW is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Celularity Inc (CELUW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Celularity Inc Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.00
  • All Time: -0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Celularity Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Celularity Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Celularity Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Celularity Inc was 99.74%, occurring on Dec 12, 2023. The portfolio has not yet recovered.

The current Celularity Inc drawdown is 97.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.74%Apr 21, 2022375Dec 12, 2023
-75.05%Jul 20, 2021140Feb 4, 202250Apr 20, 2022190
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Celularity Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Celularity Inc, comparing actual results with analytics estimates.


-6.00-5.00-4.00-3.00-2.00-1.000.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.40
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Celularity Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CELUW relative to other companies in the Biotechnology industry. Currently, CELUW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CELUW in comparison with other companies in the Biotechnology industry. Currently, CELUW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items