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Celsius Holdings, Inc. (CELH)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS15118V2079
CUSIP15118V207
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic

Trading Data

Previous Close$98.23
Year Range$40.49 - $116.10
EMA (50)$95.60
EMA (200)$79.80
Average Volume$1.82M
Market Capitalization$7.73B

CELHShare Price Chart


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CELHPerformance

The chart shows the growth of $10,000 invested in Celsius Holdings, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $181,360 for a total return of roughly 1,713.60%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%100.00%MayJuneJulyAugustSeptember
50.81%
-21.76%
CELH (Celsius Holdings, Inc.)
Benchmark (^GSPC)

CELHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.17%-10.05%
6M64.33%-20.85%
YTD21.60%-24.77%
1Y0.11%-17.75%
5Y72.73%7.32%
10Y80.01%9.29%

CELHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-35.99%33.86%-13.63%-5.76%29.02%-2.73%36.32%16.33%-12.38%
20216.14%11.48%-19.28%19.25%14.38%16.10%-9.80%19.13%10.19%7.14%-29.12%9.00%
202011.80%9.44%-28.76%19.24%84.66%26.97%24.64%32.38%16.94%-11.45%60.37%56.00%
201917.87%-12.96%19.66%-2.82%-3.38%11.00%12.39%-17.84%-15.24%1.29%37.78%-0.41%
20187.43%-5.32%-18.54%21.61%-12.85%-0.22%-7.17%7.03%-11.82%-0.99%-1.75%-11.48%
201744.90%2.25%7.44%0.00%4.36%4.42%-7.77%23.47%22.11%-11.34%-7.82%8.70%
20164.64%-11.33%21.67%11.87%1.22%-7.66%-8.30%-1.90%0.97%-3.85%18.00%3.81%
201546.00%54.79%10.62%97.60%-6.48%22.51%-8.48%-26.25%9.95%-8.57%-16.67%21.25%
201423.50%2.41%97.67%-10.56%-14.50%-1.69%0.16%1.56%-22.92%-4.19%-6.23%11.09%
2013-0.79%24.45%-3.62%2.13%-2.08%35.06%23.46%50.00%-13.35%-23.06%17.50%-27.66%
201238.10%-13.79%60.00%-32.50%40.74%5.26%-2.50%-10.26%-5.71%-15.15%-14.29%-16.00%
2011-23.81%0.00%21.88%-23.08%3.33%3.23%-3.13%12.90%-48.57%50.00%-7.41%-16.00%
20100.00%-32.40%-3.85%1.31%-29.24%-21.46%17.49%-21.86%-19.64%3.70%-47.14%-43.24%

CELHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Celsius Holdings, Inc. Sharpe ratio is 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
0.01
-0.77
CELH (Celsius Holdings, Inc.)
Benchmark (^GSPC)

CELHDividend History


Celsius Holdings, Inc. doesn't pay dividends

CELHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-21.89%
-25.25%
CELH (Celsius Holdings, Inc.)
Benchmark (^GSPC)

CELHWorst Drawdowns

The table below shows the maximum drawdowns of the Celsius Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Celsius Holdings, Inc. is 97.21%, recorded on Oct 6, 2011. It took 1430 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.21%Jan 6, 2010438Oct 6, 20111430Sep 5, 20171868
-62.53%Nov 8, 202156Jan 27, 2022130Aug 4, 2022186
-52.8%Sep 12, 2017323Dec 21, 2018300Mar 4, 2020623
-51.54%Mar 5, 20208Mar 16, 202044May 18, 202052
-38.82%Jan 20, 202148Mar 29, 202145Jun 2, 202193
-26.56%Aug 20, 202011Sep 3, 202049Nov 12, 202060
-24.92%Jun 8, 202128Jul 16, 202133Sep 1, 202161
-23.98%Aug 26, 202221Sep 26, 2022
-13.86%Aug 5, 20223Aug 9, 202210Aug 23, 202213
-10.89%Nov 23, 20203Nov 25, 20203Dec 1, 20206

CELHVolatility Chart

Current Celsius Holdings, Inc. volatility is 56.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MayJuneJulyAugustSeptember
56.42%
19.40%
CELH (Celsius Holdings, Inc.)
Benchmark (^GSPC)