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ISIN
US15118V2079
CUSIP
15118V207
IPO Date
Feb 2, 2007

Highlights

Market Cap
$7.56B
Enterprise Value
$7.68B
EPS (TTM)
$0.61
PE Ratio
47.56
PEG Ratio
0.05
Total Revenue (TTM)
$2.97B
Gross Profit (TTM)
$1.47B
EBITDA (TTM)
$274.27M
Year Range
$27.47 - $66.74
Target Price
$56.60
ROA (TTM)
2.88%
ROE (TTM)
11.89%

Share Price Chart


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Performance

CELH Performance Chart

Celsius Holdings, Inc. (CELH) is down 36.3% since the beginning of the year. At $29 per share, CELH is trading 56.4% below its 52-week high of $67. Investors who bought $1,000 worth of CELH shares 5 years ago would now be looking at an investment worth $1,246.


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S&P 500 Index

Returns By Period

Celsius Holdings, Inc. (CELH) has returned -36.34% so far this year and -32.86% over the past 12 months. Looking at the last ten years, CELH has achieved an annualized return of 43.31%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Celsius Holdings, Inc.

1D
-5.45%
1M
-3.32%
YTD
-36.34%
6M
-34.36%
1Y
-32.86%
3Y*
-16.51%
5Y*
4.50%
10Y*
43.31%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CELH Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2016, CELH's average daily return is +0.24%, while the average monthly return is +4.82%. At this rate, an investment would double in approximately 1.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2020 with a return of +84.7%, while the worst month was Jan 2022 at -36.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CELH closed higher 48% of trading days. The best single day was Aug 6, 2020 with a return of +33.1%, while the worst single day was Mar 16, 2020 at -39.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.74%2.15%-33.82%-5.38%-0.89%-12.47%-36.34%
2025-5.16%2.84%38.65%-1.85%8.35%22.47%-2.26%38.69%-8.57%4.77%-32.03%11.72%73.65%
2024-8.47%63.57%1.59%-14.05%12.22%-28.62%-17.97%-18.79%-17.54%-4.08%-5.42%-7.42%-51.69%
2023-3.58%-9.49%2.36%2.83%31.35%18.85%-3.01%35.48%-12.47%-11.37%-2.34%10.12%57.21%
2022-35.99%33.86%-13.63%-5.76%29.02%-2.73%36.32%16.33%-12.38%0.44%22.24%-6.56%39.52%
20216.14%11.48%-19.28%19.25%14.38%16.10%-9.80%19.13%10.19%7.14%-29.12%9.00%48.22%

Benchmark Metrics

Celsius Holdings, Inc. has an annualized alpha of 52.89%, beta of 1.24, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

  • This stock captured 226.67% of S&P 500 Index gains but only 99.56% of its losses - a favorable profile for investors.
  • 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.

Alpha
52.89%
Beta
1.24
0.11
Upside Capture
226.67%
Downside Capture
99.56%

Return for Risk

Risk / Return Rank

CELH ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CELH Risk / Return Rank: 1919
Overall Rank
CELH Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CELH Sortino Ratio Rank: 1919
Sortino Ratio Rank
CELH Omega Ratio Rank: 1919
Omega Ratio Rank
CELH Calmar Ratio Rank: 2121
Calmar Ratio Rank
CELH Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) and compare them to S&P 500 Index.

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.


CELHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.61

Sortino ratioReturn per unit of downside risk

-3.31

Omega ratioGain probability vs. loss probability

0.93

1.37

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.58

2.78

-3.36

Martin ratioReturn relative to average drawdown

-1.06

12.44

-13.50

Dividends

Dividend History


Celsius Holdings, Inc. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Celsius Holdings, 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 Celsius Holdings, Inc. was 77.86%, occurring on Feb 12, 2025. The portfolio has not yet recovered.

The current Celsius Holdings, Inc. drawdown is 69.70%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-77.86%Feb 2025
11mo 5d
2y 3moMar 2024 - now
Bear market2022
-62.53%Jan 2022
2mo 20d6mo 9d
8mo 29dNov 2021 - Aug 2022
Rate-hike selloffLate 2018
-52.80%Dec 2018
1y 3mo1y 2mo
2y 5moSep 2017 - Mar 2020
COVID crash2020
-51.58%Mar 2020
11d2mo 3d
2mo 14dMar 2020 - May 2020
2021 bear market2021
-38.82%Mar 2021
2mo 8d2mo 5d
4mo 13dJan 2021 - Jun 2021

Drawdown Indicators


CELHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.86%

-56.78%

-21.08%

Max Drawdown (1Y)

Largest decline over 1 year

-57.22%

-9.10%

-48.12%

Max Drawdown (3Y)

Largest decline over 3 years

-77.86%

-18.90%

-58.96%

Max Drawdown (5Y)

Largest decline over 5 years

-77.86%

-25.43%

-52.43%

Max Drawdown (10Y)

Largest decline over 10 years

-77.86%

-33.92%

-43.94%

Current Drawdown

Current decline from peak

-69.70%

-1.80%

-67.90%

Average Drawdown

Average peak-to-trough decline

-27.99%

-10.71%

-17.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.12%

2.03%

+29.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Celsius Holdings, Inc. is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CELH, comparing it with other companies in the Beverages - Non-Alcoholic industry. Currently, CELH has a P/E ratio of 47.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CELH compared to other companies in the Beverages - Non-Alcoholic industry. CELH currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CELH relative to other companies in the Beverages - Non-Alcoholic industry. Currently, CELH has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CELH in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, CELH has a P/B value of 19.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items
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