Celsius Holdings, Inc. (CELH)

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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.

Celsius Holdings, Inc. (CELH) has returned -22.43% so far this year and -0.39% over the past 12 months. Looking at the last ten years, CELH has achieved an annualized return of 47.87%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, CELH's average daily return is +0.25%, while the average monthly return is +5.08%. At this rate, your investment would double in approximately 1.2 years.

Historically, 54% of months were positive and 46% 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%.

Celsius Holdings, Inc. has an annualized alpha of 58.65%, beta of 1.26, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock captured 247.32% of S&P 500 Index gains but only 94.96% 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.

CELH ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

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.

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 63.08%.

The chart below shows the rolling one-month volatility.

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.

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.