BLD vs. CELH

In the year-to-date period, BLD achieves a -4.71% return, which is significantly lower than CELH's 39.48% return.

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This table presents a comparison of risk-adjusted performance metrics for TopBuild Corp. (BLD) 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.

The current BLD Sharpe Ratio is -0.58, which is comparable to the CELH Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of BLD and CELH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither BLD nor CELH has paid dividends to shareholders.

The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum CELH drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for BLD and CELH. For additional features, visit the drawdowns tool.

TopBuild Corp. (BLD) has a higher volatility of 18.36% compared to Celsius Holdings, Inc. (CELH) at 15.30%. This indicates that BLD'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.

This section allows you to compare key financial metrics between TopBuild Corp. 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.