BGL.AX vs. CELH
BGL.AX (Bellevue Gold Limited) and CELH (Celsius Holdings, Inc.) are both stocks. BGL.AX operates in Gold (Basic Materials), while CELH operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, BGL.AX returned 58.76%/yr vs 43.40%/yr for CELH. At a 0.02 correlation, their price movements are largely independent.
Performance
BGL.AX vs. CELH - Performance Comparison
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Different Trading Currencies
BGL.AX is traded in AUD, while CELH is traded in USD. To make them comparable, the CELH values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BGL.AX achieves a -11.44% return, which is significantly higher than CELH's -38.59% return. Over the past 10 years, BGL.AX has outperformed CELH with an annualized return of 58.76%, while CELH has yielded a comparatively lower 43.40% annualized return.
BGL.AX
- 1D
- -1.63%
- 1M
- -2.58%
- YTD
- -11.44%
- 6M
- 5.96%
- 1Y
- 58.12%
- 3Y*
- 3.68%
- 5Y*
- 13.69%
- 10Y*
- 58.76%
CELH
- 1D
- -1.28%
- 1M
- -10.12%
- YTD
- -38.59%
- 6M
- -33.84%
- 1Y
- -30.53%
- 3Y*
- -15.48%
- 5Y*
- 4.59%
- 10Y*
- 43.40%
BGL.AX vs. CELH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGL.AX Bellevue Gold Limited | -11.44% | 51.56% | -32.84% | 48.23% | 33.73% | -24.55% | 109.35% | 30.49% | 54.72% | 1,104.55% |
CELH Celsius Holdings, Inc. | -38.59% | 61.04% | -46.83% | 57.33% | 48.74% | 56.91% | 850.15% | 39.84% | -26.82% | 97.96% |
Correlation
The correlation between BGL.AX and CELH is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.02 |
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Return for Risk
BGL.AX vs. CELH — Risk / Return Rank
BGL.AX
CELH
BGL.AX vs. CELH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bellevue Gold Limited (BGL.AX) 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.
| BGL.AX | CELH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.93 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | -0.50 | +2.06 |
| Martin ratioReturn relative to average drawdown | 4.35 | -0.97 | +5.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BGL.AX | CELH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | -0.55 | +1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.07 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.65 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.67 | -0.52 |
Drawdowns
BGL.AX vs. CELH - Drawdown Comparison
The maximum BGL.AX drawdown since its inception was -99.34%, which is greater than CELH's maximum drawdown of -76.65%. Use the drawdown chart below to compare losses from any high point for BGL.AX and CELH.
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Drawdown Indicators
| BGL.AX | CELH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -76.65% | -22.69% |
Max Drawdown (1Y)Largest decline over 1 year | -36.93% | -61.58% | +24.65% |
Max Drawdown (3Y)Largest decline over 3 years | -61.82% | -76.65% | +14.83% |
Max Drawdown (5Y)Largest decline over 5 years | -61.82% | -76.65% | +14.83% |
Max Drawdown (10Y)Largest decline over 10 years | -61.82% | -76.65% | +14.83% |
Current DrawdownCurrent decline from peak | -25.62% | -71.00% | +45.38% |
Average DrawdownAverage peak-to-trough decline | -58.34% | -26.07% | -32.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.27% | 31.38% | -18.11% |
Volatility
BGL.AX vs. CELH - Volatility Comparison
The current volatility for Bellevue Gold Limited (BGL.AX) is 15.76%, while Celsius Holdings, Inc. (CELH) has a volatility of 19.47%. This indicates that BGL.AX experiences smaller price fluctuations and is considered to be less risky than CELH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGL.AX | CELH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.76% | 19.47% | -3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 44.51% | 36.81% | +7.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.37% | 55.45% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.71% | 64.14% | -10.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.06% | 67.80% | +11.26% |
Dividends
BGL.AX vs. CELH - Dividend Comparison
Neither BGL.AX nor CELH has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGL.AX Bellevue Gold Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 59.09% | 48.39% |
CELH Celsius Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BGL.AX vs. CELH - Financials Comparison
This section allows you to compare key financial metrics between Bellevue Gold Limited 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
BGL.AX and CELH have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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