- ISIN
- US15118V2079
- CUSIP
- 15118V207
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.74% | 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% |
| 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% |
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
- R²
- 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.
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.
| CELH | Benchmark | Difference | |
|---|---|---|---|
| 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
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 20d | 6mo 9d | 8mo 29dNov 2021 - Aug 2022 |
Rate-hike selloffLate 2018 | -52.80%Dec 2018 | 1y 3mo | 1y 2mo | 2y 5moSep 2017 - Mar 2020 |
COVID crash2020 | -51.58%Mar 2020 | 11d | 2mo 3d | 2mo 14dMar 2020 - May 2020 |
2021 bear market2021 | -38.82%Mar 2021 | 2mo 8d | 2mo 5d | 4mo 13dJan 2021 - Jun 2021 |
Drawdown Indicators
| CELH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -69.70% | -1.80% | -67.90% |
Average DrawdownAverage peak-to-trough decline | -27.99% | -10.71% | -17.28% |
Ulcer IndexDepth 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.
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 | |
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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 | — |
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