BME.L vs. CELH
BME.L (B&M European Value Retail SA) and CELH (Celsius Holdings, Inc.) are both stocks. Both are in the Consumer Defensive sector — BME.L in Discount Stores, CELH in Beverages - Non-Alcoholic. Over the past 10 years, BME.L returned 2.22%/yr vs 44.12%/yr for CELH. At a 0.05 correlation, their price movements are largely independent.
Performance
BME.L vs. CELH - Performance Comparison
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Different Trading Currencies
BME.L is traded in GBp, while CELH is traded in USD. To make them comparable, the CELH values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BME.L achieves a 23.34% return, which is significantly higher than CELH's -37.88% return. Over the past 10 years, BME.L has underperformed CELH with an annualized return of 2.22%, while CELH has yielded a comparatively higher 44.12% annualized return.
BME.L
- 1D
- 6.55%
- 1M
- 19.38%
- YTD
- 23.34%
- 6M
- 24.86%
- 1Y
- -21.90%
- 3Y*
- -21.75%
- 5Y*
- -11.06%
- 10Y*
- 2.22%
CELH
- 1D
- 2.01%
- 1M
- -12.61%
- YTD
- -37.88%
- 6M
- -33.16%
- 1Y
- -28.59%
- 3Y*
- -17.94%
- 5Y*
- 2.77%
- 10Y*
- 44.12%
BME.L vs. CELH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BME.L B&M European Value Retail SA | 23.34% | -48.93% | -29.37% | 46.22% | -32.26% | 36.96% | 36.07% | 48.71% | -32.24% | 55.09% |
CELH Celsius Holdings, Inc. | -37.88% | 61.28% | -50.84% | 49.35% | 56.11% | 49.62% | 911.02% | 33.90% | -29.99% | 95.76% |
Correlation
The correlation between BME.L and CELH is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.05 |
Fundamentals
BME.L:
£2.09B
CELH:
$7.31B
BME.L:
£0.48
CELH:
$0.61
BME.L:
4.34
CELH:
45.95
BME.L:
0.18
CELH:
2.30
BME.L:
2.62
CELH:
18.34
BME.L:
£11.35B
CELH:
$2.97B
BME.L:
£3.95B
CELH:
$1.47B
BME.L:
£1.54B
CELH:
$274.27M
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Return for Risk
BME.L vs. CELH — Risk / Return Rank
BME.L
CELH
BME.L vs. CELH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for B&M European Value Retail SA (BME.L) 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.
| BME.L | CELH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.95 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.50 | +0.01 |
| Martin ratioReturn relative to average drawdown | -0.68 | -0.98 | +0.30 |
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
| BME.L | CELH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | -0.51 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.04 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.65 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.67 | -0.59 |
Drawdowns
BME.L vs. CELH - Drawdown Comparison
The maximum BME.L drawdown since its inception was -70.05%, smaller than the maximum CELH drawdown of -77.39%. Use the drawdown chart below to compare losses from any high point for BME.L and CELH.
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Drawdown Indicators
| BME.L | CELH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.05% | -77.39% | +7.34% |
Max Drawdown (1Y)Largest decline over 1 year | -45.55% | -57.36% | +11.81% |
Max Drawdown (3Y)Largest decline over 3 years | -70.05% | -77.39% | +7.34% |
Max Drawdown (5Y)Largest decline over 5 years | -70.05% | -77.39% | +7.34% |
Max Drawdown (10Y)Largest decline over 10 years | -70.05% | -77.39% | +7.34% |
Current DrawdownCurrent decline from peak | -59.30% | -72.12% | +12.82% |
Average DrawdownAverage peak-to-trough decline | -17.83% | -27.65% | +9.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.39% | 29.08% | +3.31% |
Volatility
BME.L vs. CELH - Volatility Comparison
The current volatility for B&M European Value Retail SA (BME.L) is 17.69%, while Celsius Holdings, Inc. (CELH) has a volatility of 20.39%. This indicates that BME.L 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
| BME.L | CELH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.69% | 20.39% | -2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 31.39% | 37.33% | -5.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.69% | 56.55% | -7.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.34% | 65.12% | -30.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.03% | 68.68% | -37.65% |
Dividends
BME.L vs. CELH - Dividend Comparison
BME.L's dividend yield for the trailing twelve months is around 6.34%, while CELH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BME.L B&M European Value Retail SA | 6.34% | 16.71% | 9.51% | 6.19% | 4.01% | 9.94% | 4.78% | 1.86% | 2.66% | 1.49% | 5.43% | 1.44% |
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
BME.L vs. CELH - Financials Comparison
This section allows you to compare key financial metrics between B&M European Value Retail SA 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
BME.L vs. CELH - Profitability Comparison
BME.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, B&M European Value Retail SA reported a gross profit of 950.00M and revenue of 3.03B. Therefore, the gross margin over that period was 31.4%.
CELH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Celsius Holdings, Inc. reported a gross profit of 378.07M and revenue of 782.62M. Therefore, the gross margin over that period was 48.3%.
BME.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, B&M European Value Retail SA reported an operating income of 248.00M and revenue of 3.03B, resulting in an operating margin of 8.2%.
CELH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Celsius Holdings, Inc. reported an operating income of 138.99M and revenue of 782.62M, resulting in an operating margin of 17.8%.
BME.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, B&M European Value Retail SA reported a net income of 111.00M and revenue of 3.03B, resulting in a net margin of 3.7%.
CELH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Celsius Holdings, Inc. reported a net income of 85.08M and revenue of 782.62M, resulting in a net margin of 10.9%.
Frequently Asked Questions
BME.L and CELH have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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