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Celsius Holdings, Inc. (CELH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US15118V2079

CUSIP

15118V207

IPO Date

Feb 2, 2007

Highlights

Market Cap

$9.75B

EPS (TTM)

$0.45

PE Ratio

82.82

PEG Ratio

1.20

Total Revenue (TTM)

$999.92M

Gross Profit (TTM)

$498.00M

EBITDA (TTM)

$78.58M

Year Range

$21.10 - $98.85

Target Price

$40.75

Short %

13.64%

Short Ratio

2.62

Share Price Chart


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Compare to other instruments

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


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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
76.58%
278.68%
CELH (Celsius Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Celsius Holdings, Inc. had a return of 41.23% year-to-date (YTD) and -48.33% in the last 12 months. Over the past 10 years, Celsius Holdings, Inc. had an annualized return of 42.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


CELH

YTD

41.23%

1M

5.50%

6M

17.35%

1Y

-48.33%

5Y*

90.53%

10Y*

42.59%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.16%2.84%38.65%4.44%41.23%
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%
20216.14%11.48%-19.28%19.25%14.38%16.10%-9.80%19.13%10.19%7.14%-29.12%9.00%48.22%
202011.80%9.44%-28.77%19.24%84.67%26.97%24.64%32.38%16.94%-11.45%60.37%56.00%941.61%
201917.86%-12.95%19.66%-2.82%-3.38%11.00%12.39%-17.83%-15.12%1.15%37.79%-0.41%39.19%
20187.43%-5.32%-18.54%21.61%-12.85%-0.22%-7.17%7.03%-11.82%-0.99%-1.75%-11.48%-33.90%
201744.89%2.26%7.44%-0.00%4.36%4.42%-7.76%23.46%22.11%-11.34%-7.83%8.70%114.28%
20164.64%-11.33%21.67%11.88%1.22%-7.67%-8.29%-1.90%0.96%-3.84%18.00%3.81%26.29%
201545.95%54.83%10.62%97.58%-6.47%22.51%-8.48%-26.25%9.94%-8.57%-16.67%21.26%287.94%
201423.57%2.36%97.70%-10.59%-14.45%-1.57%-0.00%1.59%-23.07%-4.02%-6.25%11.13%47.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CELH is 19, meaning it’s performing worse than 81% 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.


The Risk-Adjusted Performance Rank of CELH is 1919
Overall Rank
The Sharpe Ratio Rank of CELH is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of CELH is 1414
Sortino Ratio Rank
The Omega Ratio Rank of CELH is 1818
Omega Ratio Rank
The Calmar Ratio Rank of CELH is 1414
Calmar Ratio Rank
The Martin Ratio Rank of CELH is 3535
Martin 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.


The chart of Sharpe ratio for CELH, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00
CELH: -0.69
^GSPC: 0.49
The chart of Sortino ratio for CELH, currently valued at -0.92, compared to the broader market-6.00-4.00-2.000.002.004.00
CELH: -0.92
^GSPC: 0.81
The chart of Omega ratio for CELH, currently valued at 0.90, compared to the broader market0.501.001.502.00
CELH: 0.90
^GSPC: 1.12
The chart of Calmar ratio for CELH, currently valued at -0.60, compared to the broader market0.001.002.003.004.005.00
CELH: -0.60
^GSPC: 0.50
The chart of Martin ratio for CELH, currently valued at -0.78, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CELH: -0.78
^GSPC: 2.07

The current Celsius Holdings, Inc. Sharpe ratio is -0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Celsius Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.69
0.49
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-61.29%
-10.73%
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 2428 trading sessions.

The current Celsius Holdings, Inc. drawdown is 61.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Feb 27, 20071164Oct 6, 20112428Jun 2, 20213592
-77.86%Mar 14, 2024230Feb 12, 2025
-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

Volatility

Volatility Chart

The current Celsius Holdings, Inc. volatility is 15.28%, 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%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
15.28%
14.23%
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

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
10.020.030.040.050.060.070.0
CELH: 82.8
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 82.8. 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
2.04.06.08.010.0
CELH: 1.2
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 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
CELH: 7.2
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 7.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
CELH: 24.4
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 24.4. 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
Revenue

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

Values in undefined except per share items