PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Celsius Holdings, Inc. (CELH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS15118V2079
CUSIP15118V207
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic

Highlights

Market Cap$16.04B
EPS$0.77
PE Ratio89.40
PEG Ratio2.47
Revenue (TTM)$1.32B
Gross Profit (TTM)$270.87M
EBITDA (TTM)$269.59M
Year Range$29.91 - $99.62
Target Price$96.88
Short %18.01%
Short Ratio2.81

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Celsius Holdings, Inc.

Popular comparisons: CELH vs. LNTH, CELH vs. MNST, CELH vs. BLD, CELH vs. TSLA, CELH vs. VOO, CELH vs. QQQ, CELH vs. SOXL, CELH vs. PEP, CELH vs. PANW, CELH vs. CRWD

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.


-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
27.75%
18.82%
CELH (Celsius Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Celsius Holdings, Inc. had a return of 28.01% year-to-date (YTD) and 131.14% in the last 12 months. Over the past 10 years, Celsius Holdings, Inc. had an annualized return of 73.52%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date28.01%5.05%
1 month-24.52%-4.27%
6 months27.75%18.82%
1 year131.14%21.22%
5 years (annualized)122.46%11.38%
10 years (annualized)73.52%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.47%63.57%1.59%
2023-12.47%-11.37%-2.34%10.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CELH is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CELH is 9494
Celsius Holdings, Inc.(CELH)
The Sharpe Ratio Rank of CELH is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of CELH is 9393Sortino Ratio Rank
The Omega Ratio Rank of CELH is 9191Omega Ratio Rank
The Calmar Ratio Rank of CELH is 9999Calmar Ratio Rank
The Martin Ratio Rank of CELH is 9191Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CELH
Sharpe ratio
The chart of Sharpe ratio for CELH, currently valued at 2.23, compared to the broader market-2.00-1.000.001.002.003.002.23
Sortino ratio
The chart of Sortino ratio for CELH, currently valued at 3.09, compared to the broader market-4.00-2.000.002.004.003.09
Omega ratio
The chart of Omega ratio for CELH, currently valued at 1.39, compared to the broader market0.501.001.501.39
Calmar ratio
The chart of Calmar ratio for CELH, currently valued at 4.67, compared to the broader market0.001.002.003.004.005.004.67
Martin ratio
The chart of Martin ratio for CELH, currently valued at 9.14, compared to the broader market0.0010.0020.0030.009.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Celsius Holdings, Inc. Sharpe ratio is 2.23. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
2.23
1.81
CELH (Celsius Holdings, Inc.)
Benchmark (^GSPC)

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-27.39%
-4.64%
CELH (Celsius Holdings, Inc.)
Benchmark (^GSPC)

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 2371 trading sessions.

The current Celsius Holdings, Inc. drawdown is 27.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Feb 27, 20071159Oct 6, 20112371Jun 2, 20213530
-62.53%Nov 8, 202156Jan 27, 2022130Aug 4, 2022186
-32.26%Aug 26, 202253Nov 9, 202216Dec 2, 202269
-30.95%Dec 9, 202263Mar 13, 202341May 10, 2023104
-28.37%Mar 14, 202426Apr 19, 2024

Volatility

Volatility Chart

The current Celsius Holdings, Inc. volatility is 15.32%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
15.32%
3.30%
CELH (Celsius Holdings, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items