Highlights
- Market Cap
- $25.73M
- Enterprise Value
- $5.37B
- EPS (TTM)
- -$2.73
- Gross Profit (TTM)
- -$2.89M
- EBITDA (TTM)
- -$14.97M
- Year Range
- $1.98 - $13.48
- ROA (TTM)
- -0.08%
- ROE (TTM)
- -0.16%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CEL-SCI Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
CEL-SCI Corporation (CVM) has returned -38.97% so far this year and -53.56% over the past 12 months. Over the last ten years, CVM has returned -38.24% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
CEL-SCI Corporation
- 1D
- 4.56%
- 1M
- -24.65%
- YTD
- -38.97%
- 6M
- -65.11%
- 1Y
- -53.56%
- 3Y*
- -64.14%
- 5Y*
- -63.48%
- 10Y*
- -38.24%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 10, 1991, CVM's average daily return is +0.08%, while the average monthly return is +1.20%. At this rate, your investment would double in approximately 4.8 years.
Historically, 36% of months were positive and 64% were negative. The best month was Jul 2025 with a return of +257.2%, while the worst month was May 2025 at -75.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 14 months.
On a daily basis, CVM closed higher 40% of trading days. The best single day was Apr 4, 2006 with a return of +111.0%, while the worst single day was May 22, 2025 at -45.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.27% | -26.55% | -24.65% | -38.97% | |||||||||
| 2025 | -2.73% | -15.17% | -30.18% | 25.87% | -75.86% | 9.05% | 257.21% | 27.51% | -11.79% | -22.93% | 8.18% | -31.42% | -56.16% |
| 2024 | 5.51% | -27.53% | -8.17% | -23.56% | -17.12% | -4.13% | -2.59% | -4.42% | -1.85% | -16.06% | -25.83% | -39.41% | -85.30% |
| 2023 | 11.49% | -6.11% | -5.69% | -9.05% | 13.74% | 0.42% | -34.02% | -12.58% | -10.07% | 30.40% | 38.04% | 20.89% | 15.74% |
| 2022 | -14.93% | -4.30% | -32.01% | -27.23% | 27.62% | 23.29% | -14.89% | 2.87% | -21.57% | 12.30% | -14.41% | -20.88% | -66.90% |
| 2021 | 113.98% | -28.86% | -14.31% | 58.65% | -10.86% | -59.65% | -7.49% | 44.21% | -5.09% | 1.91% | -8.30% | -30.87% | -39.11% |
Benchmark Metrics
CEL-SCI Corporation has an annualized alpha of 13.42%, beta of 0.72, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 11, 1991.
- This stock participated in 181.84% of S&P 500 Index downside but only 26.33% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.02 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.
- Alpha
- 13.42%
- Beta
- 0.72
- R²
- 0.02
- Upside Capture
- 26.33%
- Downside Capture
- 181.84%
Return for Risk
Risk / Return Rank
CVM ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CEL-SCI Corporation (CVM) and compare them to a chosen benchmark (S&P 500 Index).
| CVM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | 0.90 | -1.30 |
Sortino ratioReturn per unit of downside risk | 0.14 | 1.39 | -1.25 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 1.40 | -2.11 |
Martin ratioReturn relative to average drawdown | -1.11 | 6.61 | -7.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CVM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the CEL-SCI Corporation. 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 CEL-SCI Corporation was 100.00%, occurring on May 30, 2025. The portfolio has not yet recovered.
The current CEL-SCI Corporation drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Nov 8, 1991 | 8449 | May 30, 2025 | — | — | — |
| -17.35% | Oct 17, 1991 | 4 | Oct 22, 1991 | 7 | Oct 31, 1991 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of CEL-SCI Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CEL-SCI Corporation 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CVM in comparison with other companies in the Biotechnology industry. Currently, CVM 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 | — |