CELH vs. AVAV
CELH (Celsius Holdings, Inc.) and AVAV (AeroVironment, Inc.) are both stocks. CELH operates in Beverages - Non-Alcoholic (Consumer Defensive), while AVAV operates in Aerospace & Defense (Industrials). Over the past 10 years, CELH returned 42.06%/yr vs 19.16%/yr for AVAV. At a 0.21 correlation, their price movements are largely independent.
Performance
CELH vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, CELH achieves a -38.78% return, which is significantly lower than AVAV's -23.65% return. Over the past 10 years, CELH has outperformed AVAV with an annualized return of 42.06%, while AVAV has yielded a comparatively lower 19.16% annualized return.
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
- 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 vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CELH Celsius Holdings, Inc. | -38.78% | 73.65% | -51.69% | 57.21% | 39.52% | 48.22% | 941.61% | 39.19% | -33.90% | 114.29% |
AVAV AeroVironment, Inc. | -23.65% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Correlation
The correlation between CELH and AVAV 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 CELH and AVAV shifts across timeframes, from 0.08 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CELH:
$7.27B
AVAV:
$9.01B
CELH:
$0.61
AVAV:
-$4.63
CELH:
2.29
AVAV:
7.51
CELH:
18.26
AVAV:
2.11
CELH:
$2.97B
AVAV:
$1.19B
CELH:
$1.47B
AVAV:
$104.63M
CELH:
$274.27M
AVAV:
-$242.06M
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Return for Risk
CELH vs. AVAV — Risk / Return Rank
CELH
AVAV
CELH vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) and AeroVironment, Inc. (AVAV). 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.
| CELH | AVAV | 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 | 0.94 | 1.06 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.05 | -0.49 |
| Martin ratioReturn relative to average drawdown | -1.06 | -0.10 | -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. | |||
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Sharpe Ratios by Period
| CELH | AVAV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | -0.04 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.20 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.37 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.23 | +0.41 |
Drawdowns
CELH vs. AVAV - Drawdown Comparison
The maximum CELH drawdown since its inception was -77.86%, which is greater than AVAV's maximum drawdown of -61.45%. Use the drawdown chart below to compare losses from any high point for CELH and AVAV.
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Drawdown Indicators
| CELH | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.86% | -61.45% | -16.41% |
Max Drawdown (1Y)Largest decline over 1 year | -57.22% | -61.45% | +4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -77.86% | -61.45% | -16.41% |
Max Drawdown (5Y)Largest decline over 5 years | -77.86% | -61.45% | -16.41% |
Max Drawdown (10Y)Largest decline over 10 years | -77.86% | -61.45% | -16.41% |
Current DrawdownCurrent decline from peak | -70.87% | -54.94% | -15.93% |
Average DrawdownAverage peak-to-trough decline | -27.86% | -28.56% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.34% | 33.68% | -4.34% |
Volatility
CELH vs. AVAV - Volatility Comparison
The current volatility for Celsius Holdings, Inc. (CELH) is 18.92%, while AeroVironment, Inc. (AVAV) has a volatility of 24.99%. This indicates that CELH experiences smaller price fluctuations and is considered to be less risky than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CELH | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.92% | 24.99% | -6.07% |
Volatility (6M)Calculated over the trailing 6-month period | 37.51% | 58.60% | -21.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.59% | 73.83% | -17.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.66% | 55.85% | +9.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.94% | 51.96% | +16.98% |
Dividends
CELH vs. AVAV - Dividend Comparison
Neither CELH nor AVAV has paid dividends to shareholders.
Financials
CELH vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Celsius Holdings, Inc. and AeroVironment, 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
CELH and AVAV 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, CELH dropped -77.86% vs AVAV's -61.45%.
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.
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