AVAV vs. CELH
AVAV (AeroVironment, Inc.) and CELH (Celsius Holdings, Inc.) are both stocks. AVAV operates in Aerospace & Defense (Industrials), while CELH operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, AVAV returned 19.16%/yr vs 42.06%/yr for CELH. At a 0.21 correlation, their price movements are largely independent.
Performance
AVAV vs. CELH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AVAV achieves a -23.65% return, which is significantly higher than CELH's -38.78% return. Over the past 10 years, AVAV has underperformed CELH with an annualized return of 19.16%, while CELH has yielded a comparatively higher 42.06% annualized return.
AVAV
- 1D
- -0.67%
- 1M
- 9.74%
- YTD
- -23.65%
- 6M
- -34.62%
- 1Y
- -3.25%
- 3Y*
- 23.54%
- 5Y*
- 10.87%
- 10Y*
- 19.16%
CELH
- 1D
- -0.46%
- 1M
- -13.29%
- YTD
- -38.78%
- 6M
- -36.79%
- 1Y
- -31.03%
- 3Y*
- -15.49%
- 5Y*
- 2.92%
- 10Y*
- 42.06%
AVAV vs. CELH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | -23.65% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
CELH Celsius Holdings, Inc. | -38.78% | 73.65% | -51.69% | 57.21% | 39.52% | 48.22% | 941.61% | 39.19% | -33.90% | 114.29% |
Correlation
The correlation between AVAV and CELH is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.21 |
The correlation between AVAV and CELH shifts across timeframes, from 0.08 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AVAV:
$9.01B
CELH:
$7.27B
AVAV:
-$4.63
CELH:
$0.61
AVAV:
7.51
CELH:
2.29
AVAV:
2.11
CELH:
18.26
AVAV:
$1.19B
CELH:
$2.97B
AVAV:
$104.63M
CELH:
$1.47B
AVAV:
-$242.06M
CELH:
$274.27M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AVAV vs. CELH — Risk / Return Rank
AVAV
CELH
AVAV vs. CELH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and Celsius Holdings, Inc. (CELH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AVAV | CELH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.94 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.54 | +0.49 |
| Martin ratioReturn relative to average drawdown | -0.10 | -1.06 | +0.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AVAV | CELH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | -0.55 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.04 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.62 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.64 | -0.41 |
Drawdowns
AVAV vs. CELH - Drawdown Comparison
The maximum AVAV drawdown since its inception was -61.45%, smaller than the maximum CELH drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for AVAV and CELH.
Loading charts...
Drawdown Indicators
| AVAV | CELH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.45% | -77.86% | +16.41% |
Max Drawdown (1Y)Largest decline over 1 year | -61.45% | -57.22% | -4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -61.45% | -77.86% | +16.41% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -77.86% | +16.41% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | -77.86% | +16.41% |
Current DrawdownCurrent decline from peak | -54.94% | -70.87% | +15.93% |
Average DrawdownAverage peak-to-trough decline | -28.56% | -27.86% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.68% | 29.34% | +4.34% |
Volatility
AVAV vs. CELH - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 24.99% compared to Celsius Holdings, Inc. (CELH) at 18.92%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than CELH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AVAV | CELH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.99% | 18.92% | +6.07% |
Volatility (6M)Calculated over the trailing 6-month period | 58.60% | 37.51% | +21.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.83% | 56.59% | +17.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.85% | 65.66% | -9.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.96% | 68.94% | -16.98% |
Dividends
AVAV vs. CELH - Dividend Comparison
Neither AVAV nor CELH has paid dividends to shareholders.
Financials
AVAV vs. CELH - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and Celsius Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AVAV and CELH have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (24.99%) compared to CELH (18.92%). In terms of maximum drawdown, AVAV dropped -61.45% vs CELH's -77.86%.
AVAV currently has the higher Sharpe Ratio (-0.04 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AVAV and CELH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer