Celsius Holdings, Inc. (CELH)
Company Info
US15118V2079
15118V207
Feb 2, 2007
Highlights
$6.87B
$0.72
40.61
1.48
$1.37B
$676.03M
$239.16M
$25.23 - $99.62
$40.51
15.10%
3.25
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Celsius Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Celsius Holdings, Inc. had a return of -50.94% year-to-date (YTD) and -46.54% in the last 12 months. Over the past 10 years, Celsius Holdings, Inc. had an annualized return of 66.37%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
CELH
-50.94%
-8.73%
-55.25%
-46.54%
77.39%
66.37%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of CELH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.47% | 63.57% | 1.59% | -14.05% | 12.22% | -28.62% | -17.97% | -18.79% | -17.54% | -4.08% | -5.42% | -50.94% | |
| 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% |
| 2021 | 6.14% | 11.48% | -19.28% | 19.25% | 14.38% | 16.10% | -9.80% | 19.13% | 10.19% | 7.14% | -29.12% | 9.00% | 48.22% |
| 2020 | 11.80% | 9.44% | -28.77% | 19.24% | 84.67% | 26.97% | 24.64% | 32.38% | 16.94% | -11.45% | 60.37% | 56.00% | 941.61% |
| 2019 | 17.86% | -12.95% | 19.66% | -2.82% | -3.38% | 11.00% | 12.39% | -17.83% | -15.12% | 1.15% | 37.79% | -0.41% | 39.19% |
| 2018 | 7.43% | -5.32% | -18.54% | 21.61% | -12.85% | -0.22% | -7.17% | 7.03% | -11.82% | -0.99% | -1.75% | -11.48% | -33.90% |
| 2017 | 44.89% | 2.26% | 7.44% | -0.00% | 4.36% | 4.42% | -7.76% | 23.46% | 22.11% | -11.34% | -7.83% | 8.70% | 114.28% |
| 2016 | 4.64% | -11.33% | 21.67% | 11.88% | 1.22% | -7.67% | -8.29% | -1.90% | 0.96% | -3.84% | 18.00% | 3.81% | 26.29% |
| 2015 | 45.95% | 54.83% | 10.62% | 97.58% | -6.47% | 22.51% | -8.48% | -26.25% | 9.94% | -8.57% | -16.67% | 21.26% | 287.94% |
| 2014 | 23.57% | 2.36% | 97.70% | -10.59% | -14.45% | -1.57% | -0.00% | 1.59% | -23.07% | -4.02% | -6.25% | 11.13% | 47.13% |
| 2013 | 0.00% | 24.89% | -3.96% | 4.13% | -3.96% | 33.38% | 24.93% | 50.04% | -13.35% | -23.08% | 17.55% | -27.70% | 69.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CELH is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 99.79%, occurring on Oct 6, 2011. Recovery took 2428 trading sessions.
The current Celsius Holdings, Inc. drawdown is 72.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.79% | Feb 27, 2007 | 1164 | Oct 6, 2011 | 2428 | Jun 2, 2021 | 3592 |
| -73.3% | Mar 14, 2024 | 172 | Nov 15, 2024 | — | — | — |
| -62.53% | Nov 8, 2021 | 56 | Jan 27, 2022 | 130 | Aug 4, 2022 | 186 |
| -32.26% | Aug 26, 2022 | 53 | Nov 9, 2022 | 16 | Dec 2, 2022 | 69 |
| -30.95% | Dec 9, 2022 | 63 | Mar 13, 2023 | 41 | May 10, 2023 | 104 |
Volatility
Volatility Chart
The current Celsius Holdings, Inc. volatility is 18.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Celsius Holdings, Inc. compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CELH in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, CELH has a PE value of 40.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CELH in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, CELH has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Celsius Holdings, Inc..
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Income Statement
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