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CELC correlations (Celcuity Inc.)

Every correlation that matters for CELC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
124.5%
3y weekly
Beta vs S&P 500
0.76
3y weekly
1-year return
+86.6%
price, adjusted
5-year return
+324.8%
price, adjusted
Market cap
$4.6B
latest
Max drawdown
-62.0%
3y, daily closes
-17%0%+148%2025-09-052026-08-27
CELC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CELC

AssetCorrelation (3Y)
BNCCEA Industries Inc.0.64
REPLReplimune Group, Inc.0.56
SUPXSuperX AI Technology Limited0.45
IRMDiRadimed Corporation0.41
ZWSZurn Elkay Water Solutions Corporation0.39

Best diversifiers for CELC

If the goal is offsetting CELC, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
UNMUnum Group-0.32
ALGNAlign Technology-0.32
YARWYarrow Bioscience, Inc.-0.31

CELC vs benchmarks

CELC vs SPY 0.09 CELC vs QQQ 0.11

Get CELC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/celc.json

Correlations, diversifiers, beta and volatility for CELC, plus one endpoint per pair. API documentation.

CELC inside major ETFs

ETFCELC weight
IWMiShares Russell 2000 ETF0.11%