Celldex Therapeutics, Inc. (CLDX)

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Celldex Therapeutics, Inc. (CLDX) is up 23.0% since the beginning of the year. At $33 per share, CLDX is trading 6.6% below its 52-week high of $36. Investors who bought $1,000 worth of CLDX shares 5 years ago would now be looking at an investment worth $1,113.

Celldex Therapeutics, Inc. (CLDX) has returned 23.01% so far this year and 62.98% over the past 12 months. Over the last ten years, CLDX has returned -6.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 10, 2008, CLDX's average daily return is +0.10%, while the average monthly return is +2.84%. At this rate, an investment would double in approximately 2.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jun 2020 with a return of +386.9%, while the worst month was Apr 2018 at -68.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CLDX closed higher 47% of trading days. The best single day was Jun 11, 2020 with a return of +82.4%, while the worst single day was Apr 16, 2018 at -64.6%.

Celldex Therapeutics, Inc. has an annualized alpha of 9.67%, beta of 1.33, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 10, 2008.

• This stock participated in 175.66% of S&P 500 Index downside but only 128.98% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CLDX ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

The table below displays the maximum drawdowns of the Celldex Therapeutics, 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 Celldex Therapeutics, Inc. was 99.73%, occurring on Mar 20, 2020. The portfolio has not yet recovered.

The current Celldex Therapeutics, Inc. drawdown is 94.11%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Celldex Therapeutics, 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.