TTMI vs. CELC
TTMI (TTM Technologies, Inc.) and CELC (Celcuity Inc.) are both stocks. TTMI operates in Electronic Components (Technology), while CELC operates in Diagnostics & Research (Healthcare). Over the past 5 years, TTMI returned 66.64%/yr vs 26.91%/yr for CELC. At a 0.17 correlation, their price movements are largely independent.
Performance
TTMI vs. CELC - Performance Comparison
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Returns By Period
In the year-to-date period, TTMI achieves a 181.23% return, which is significantly higher than CELC's -11.22% return.
TTMI
- 1D
- 3.65%
- 1M
- 12.91%
- YTD
- 181.23%
- 6M
- 164.27%
- 1Y
- 448.47%
- 3Y*
- 140.84%
- 5Y*
- 66.64%
- 10Y*
- 37.89%
CELC
- 1D
- -1.05%
- 1M
- -34.27%
- YTD
- -11.22%
- 6M
- -15.87%
- 1Y
- 631.21%
- 3Y*
- 101.65%
- 5Y*
- 26.91%
- 10Y*
- —
TTMI vs. CELC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTMI TTM Technologies, Inc. | 181.23% | 178.79% | 56.55% | 4.84% | 1.21% | 8.01% | -8.34% | 54.68% | -37.91% | 6.60% |
CELC Celcuity Inc. | -11.22% | 661.96% | -10.16% | 4.00% | 6.22% | 44.00% | -13.91% | -55.65% | 26.60% | 53.44% |
Correlation
The correlation between TTMI and CELC is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.17 |
Fundamentals
TTMI:
$1.68
CELC:
-$3.95
TTMI:
$2.91B
CELC:
$0.00
TTMI:
$590.75M
CELC:
-$41.00K
TTMI:
$402.84M
CELC:
-$168.13M
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Return for Risk
TTMI vs. CELC — Risk / Return Rank
TTMI
CELC
TTMI vs. CELC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TTM Technologies, Inc. (TTMI) and Celcuity Inc. (CELC). 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.
| TTMI | CELC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.90 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 18.76 | 15.38 | +3.38 |
| Martin ratioReturn relative to average drawdown | 53.30 | 57.19 | -3.89 |
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Drawdowns
TTMI vs. CELC - Drawdown Comparison
The maximum TTMI drawdown since its inception was -94.68%, which is greater than CELC's maximum drawdown of -85.64%. Use the drawdown chart below to compare losses from any high point for TTMI and CELC.
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Drawdown Indicators
| TTMI | CELC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.68% | -85.64% | -9.04% |
Max Drawdown (1Y)Largest decline over 1 year | -23.26% | -39.70% | +16.44% |
Max Drawdown (3Y)Largest decline over 3 years | -34.24% | -61.99% | +27.75% |
Max Drawdown (5Y)Largest decline over 5 years | -35.69% | -82.70% | +47.01% |
Max Drawdown (10Y)Largest decline over 10 years | -56.19% | — | — |
Current DrawdownCurrent decline from peak | -1.47% | -38.92% | +37.45% |
Average DrawdownAverage peak-to-trough decline | -49.82% | -44.97% | -4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 10.67% | -2.50% |
Volatility
TTMI vs. CELC - Volatility Comparison
The current volatility for TTM Technologies, Inc. (TTMI) is 22.89%, while Celcuity Inc. (CELC) has a volatility of 34.72%. This indicates that TTMI experiences smaller price fluctuations and is considered to be less risky than CELC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTMI | CELC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.89% | 34.72% | -11.83% |
Volatility (6M)Calculated over the trailing 6-month period | 58.82% | 49.86% | +8.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.82% | 182.45% | -109.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.51% | 101.49% | -51.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.57% | 91.68% | -46.11% |
Dividends
TTMI vs. CELC - Dividend Comparison
Neither TTMI nor CELC has paid dividends to shareholders.
Financials
TTMI vs. CELC - Financials Comparison
This section allows you to compare key financial metrics between TTM Technologies, Inc. and Celcuity Inc.. 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
TTMI and CELC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CELC has higher volatility (34.72%) compared to TTMI (22.89%). In terms of maximum drawdown, TTMI dropped -94.68% vs CELC's -85.64%.
TTMI currently has the higher Sharpe Ratio (5.99 vs 3.35), 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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