CELH vs. BLD

Last updated Jun 3, 2026

CELH (Celsius Holdings, Inc.) and BLD (TopBuild Corp.) are both stocks. CELH operates in Beverages - Non-Alcoholic (Consumer Defensive), while BLD operates in Engineering & Construction (Industrials). Over the past 10 years, CELH returned 43.18%/yr vs 27.57%/yr for BLD. At a 0.26 correlation, their price movements are largely independent.

Performance

CELH vs. BLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Celsius Holdings, Inc. (CELH) and TopBuild Corp. (BLD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CELH achieves a -33.23% return, which is significantly lower than BLD's -2.43% return. Over the past 10 years, CELH has outperformed BLD with an annualized return of 43.18%, while BLD has yielded a comparatively lower 27.57% annualized return.

CELH

• 1D: -1.10%
• 1M: -9.46%
• YTD: -33.23%
• 6M: -25.20%
• 1Y: -19.84%
• 3Y*: -12.80%
• 5Y*: 4.50%
• 10Y*: 43.18%

BLD

• 1D: -1.24%
• 1M: -7.27%
• YTD: -2.43%
• 6M: -8.95%
• 1Y: 45.01%
• 3Y*: 23.15%
• 5Y*: 16.14%
• 10Y*: 27.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CELH vs. BLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CELH Celsius Holdings, Inc.	-33.23%	73.65%	-51.69%	57.21%	39.52%	48.22%	941.61%	39.19%	-33.90%	114.29%
BLD TopBuild Corp.	-2.43%	34.00%	-16.81%	139.16%	-43.28%	49.89%	78.58%	129.07%	-40.59%	112.75%

Correlation

The correlation between CELH and BLD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.38
Correlation (10Y) Calculated over the trailing 10-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016	0.26

The correlation between CELH and BLD shifts across timeframes, from 0.14 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CELH : $7.93B BLD : $11.45B
EPS CELH : $0.61 BLD : $17.76
PE Ratio CELH : 49.88 BLD : 22.92
PEG Ratio CELH : 0.05 BLD : 1.11
PS Ratio CELH : 2.50 BLD : 2.05
PB Ratio CELH : 19.91 BLD : 4.76
Total Revenue (TTM) CELH : $2.97B BLD : $5.62B
Gross Profit (TTM) CELH : $1.47B BLD : $1.62B
EBITDA (TTM) CELH : $274.27M BLD : $933.40M

Return for Risk

CELH vs. BLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CELH

CELH Risk / Return Rank: 27
CELH Sharpe Ratio Rank: 25
CELH Sortino Ratio Rank: 26
CELH Omega Ratio Rank: 26
CELH Calmar Ratio Rank: 29
CELH Martin Ratio Rank: 27

BLD

BLD Risk / Return Rank: 68
BLD Sharpe Ratio Rank: 72
BLD Sortino Ratio Rank: 74
BLD Omega Ratio Rank: 66
BLD Calmar Ratio Rank: 63
BLD Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CELH vs. BLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) and TopBuild Corp. (BLD). 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	BLD	Difference
Sharpe ratio Return per unit of total volatility	-0.36	1.03	-1.39
Sortino ratio Return per unit of downside risk	-0.14	1.94	-2.09
Omega ratio Gain probability vs. loss probability	0.98	1.21	-0.23
Calmar ratio Return relative to maximum drawdown	-0.34	1.12	-1.46
Martin ratio Return relative to average drawdown	-0.68	2.94	-3.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CELH vs. BLD - Sharpe Ratio Comparison

The current CELH Sharpe Ratio is -0.36, which is lower than the BLD Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of CELH and BLD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CELH	BLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.36	1.03	-1.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.07	0.39	-0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	0.65	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.66	0.67	0.00

Drawdowns

CELH vs. BLD - Drawdown Comparison

The maximum CELH drawdown since its inception was -77.86%, which is greater than BLD's maximum drawdown of -52.26%. Use the drawdown chart below to compare losses from any high point for CELH and BLD.

Drawdown Indicators

	CELH	BLD	Difference
Max Drawdown Largest peak-to-trough decline	-77.86%	-52.26%	-25.60%
Max Drawdown (1Y) Largest decline over 1 year	-57.05%	-39.12%	-17.93%
Max Drawdown (3Y) Largest decline over 3 years	-77.86%	-42.41%	-35.45%
Max Drawdown (5Y) Largest decline over 5 years	-77.86%	-49.39%	-28.47%
Max Drawdown (10Y) Largest decline over 10 years	-77.86%	-52.26%	-25.60%
Current Drawdown Current decline from peak	-68.22%	-26.11%	-42.11%
Average Drawdown Average peak-to-trough decline	-27.79%	-15.07%	-12.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.47%	14.95%	+13.52%

Volatility

CELH vs. BLD - Volatility Comparison

Celsius Holdings, Inc. (CELH) has a higher volatility of 18.13% compared to TopBuild Corp. (BLD) at 7.77%. This indicates that CELH's price experiences larger fluctuations and is considered to be riskier than BLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CELH	BLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.13%	7.77%	+10.36%
Volatility (6M) Calculated over the trailing 6-month period	37.32%	33.84%	+3.48%
Volatility (1Y) Calculated over the trailing 1-year period	56.08%	43.73%	+12.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.88%	41.39%	+24.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.92%	42.78%	+26.14%

Dividends

CELH vs. BLD - Dividend Comparison

Neither CELH nor BLD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

CELH vs. BLD - Profitability Comparison

The chart below illustrates the profitability comparison between Celsius Holdings, Inc. and TopBuild Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

BLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported a gross profit of 400.25M and revenue of 1.45B. Therefore, the gross margin over that period was 27.7%.

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%.

BLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported an operating income of 175.04M and revenue of 1.45B, resulting in an operating margin of 12.1%.

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%.

BLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported a net income of 104.81M and revenue of 1.45B, resulting in a net margin of 7.3%.

Frequently Asked Questions

Can I hold both CELH and BLD in my portfolio?

CELH and BLD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CELH or BLD?

CELH has higher volatility (18.13%) compared to BLD (7.77%). In terms of maximum drawdown, CELH dropped -77.86% vs BLD's -52.26%.

Which has better risk-adjusted returns?

BLD currently has the higher Sharpe Ratio (1.03 vs -0.36), 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.