CLDX vs. ESOA
CLDX (Celldex Therapeutics, Inc.) and ESOA (Energy Services Of America Corp) are both stocks. CLDX operates in Biotechnology (Healthcare), while ESOA operates in Engineering & Construction (Industrials). Over the past 10 years, CLDX returned -5.54%/yr vs 28.81%/yr for ESOA. At a 0.05 correlation, their price movements are largely independent.
Performance
CLDX vs. ESOA - Performance Comparison
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Returns By Period
In the year-to-date period, CLDX achieves a 44.00% return, which is significantly lower than ESOA's 107.02% return. Over the past 10 years, CLDX has underperformed ESOA with an annualized return of -5.54%, while ESOA has yielded a comparatively higher 28.81% annualized return.
CLDX
- 1D
- 0.33%
- 1M
- 25.07%
- 6M
- 42.84%
- YTD
- 44.00%
- 1Y
- 70.71%
- 3Y*
- 2.79%
- 5Y*
- 3.83%
- 10Y*
- -5.54%
ESOA
- 1D
- 1.57%
- 1M
- 1.05%
- 6M
- 106.01%
- YTD
- 107.02%
- 1Y
- 75.19%
- 3Y*
- 83.81%
- 5Y*
- 51.91%
- 10Y*
- 28.81%
CLDX vs. ESOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLDX Celldex Therapeutics, Inc. | 44.00% | 7.48% | -36.28% | -11.02% | 15.35% | 120.55% | 685.65% | -24.88% | -93.03% | -19.77% |
ESOA Energy Services Of America Corp | 107.02% | -34.42% | 111.44% | 140.93% | -22.02% | 223.53% | 32.47% | -30.56% | 38.82% | -36.06% |
Correlation
The correlation between CLDX and ESOA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2012 | 0.05 |
Fundamentals
CLDX:
$2.60B
ESOA:
$314.23M
CLDX:
-$4.27
ESOA:
$0.54
CLDX:
3.17K
ESOA:
0.65
CLDX:
5.71
ESOA:
3.63
CLDX:
$820.00K
ESOA:
$440.96M
CLDX:
$805.00K
ESOA:
$52.66M
CLDX:
-$216.32M
ESOA:
$27.20M
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Return for Risk
CLDX vs. ESOA — Risk / Return Rank
CLDX
ESOA
CLDX vs. ESOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Celldex Therapeutics, Inc. (CLDX) and Energy Services Of America Corp (ESOA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLDX | ESOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.33 | +0.68 |
| Martin ratioReturn relative to average drawdown | 7.79 | 4.99 | +2.79 |
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Drawdowns
CLDX vs. ESOA - Drawdown Comparison
The maximum CLDX drawdown since its inception was -99.73%, which is greater than ESOA's maximum drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for CLDX and ESOA.
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Drawdown Indicators
| CLDX | ESOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.73% | -76.67% | -23.06% |
Max Drawdown (1Y)Largest decline over 1 year | -24.23% | -31.16% | +6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -70.84% | -57.43% | -13.41% |
Max Drawdown (5Y)Largest decline over 5 years | -73.11% | -57.43% | -15.68% |
Max Drawdown (10Y)Largest decline over 10 years | -97.90% | -69.62% | -28.28% |
Current DrawdownCurrent decline from peak | -93.11% | -12.93% | -80.18% |
Average DrawdownAverage peak-to-trough decline | -78.09% | -32.89% | -45.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.33% | 14.50% | -5.17% |
Volatility
CLDX vs. ESOA - Volatility Comparison
The current volatility for Celldex Therapeutics, Inc. (CLDX) is 11.09%, while Energy Services Of America Corp (ESOA) has a volatility of 15.13%. This indicates that CLDX experiences smaller price fluctuations and is considered to be less risky than ESOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLDX | ESOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.09% | 15.13% | -4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 37.65% | 48.57% | -10.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.38% | 62.88% | -6.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.79% | 75.92% | -17.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.90% | 96.06% | -18.16% |
Dividends
CLDX vs. ESOA - Dividend Comparison
CLDX has not paid dividends to shareholders, while ESOA's dividend yield for the trailing twelve months is around 0.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CLDX Celldex Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESOA Energy Services Of America Corp | 0.77% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% |
Financials
CLDX vs. ESOA - Financials Comparison
This section allows you to compare key financial metrics between Celldex Therapeutics, Inc. and Energy Services Of America Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CLDX and ESOA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESOA has higher volatility (15.13%) compared to CLDX (11.09%). In terms of maximum drawdown, CLDX dropped -99.73% vs ESOA's -76.67%.
CLDX currently has the higher Sharpe Ratio (1.29 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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