CELH vs. BLD
Compare and contrast key facts about Celsius Holdings, Inc. (CELH) and TopBuild Corp. (BLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CELH or BLD.
Performance
CELH vs. BLD - Performance Comparison
Returns By Period
In the year-to-date period, CELH achieves a -52.93% return, which is significantly lower than BLD's -7.27% return.
CELH
-52.93%
-24.19%
-72.41%
-48.65%
80.91%
65.06%
BLD
-7.27%
-16.33%
-14.11%
17.05%
25.94%
N/A
Fundamentals
| CELH | BLD | |
|---|---|---|
| Market Cap | $6.44B | $10.62B |
| EPS | $0.71 | $19.76 |
| PE Ratio | 37.97 | 18.22 |
| PEG Ratio | 0.98 | 0.00 |
| Total Revenue (TTM) | $1.37B | $3.93B |
| Gross Profit (TTM) | $676.03M | $1.20B |
| EBITDA (TTM) | $236.92M | $494.93M |
Key characteristics
| CELH | BLD | |
|---|---|---|
| Sharpe Ratio | -0.83 | 0.50 |
| Sortino Ratio | -1.21 | 0.98 |
| Omega Ratio | 0.86 | 1.12 |
| Calmar Ratio | -0.69 | 0.71 |
| Martin Ratio | -1.25 | 1.58 |
| Ulcer Index | 40.14% | 12.41% |
| Daily Std Dev | 60.87% | 39.50% |
| Max Drawdown | -99.79% | -52.26% |
| Current Drawdown | -73.30% | -27.56% |
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Correlation
The correlation between CELH and BLD is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
CELH vs. BLD - Risk-Adjusted Performance 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.
Dividends
CELH vs. BLD - Dividend Comparison
Neither CELH nor BLD has paid dividends to shareholders.
Drawdowns
CELH vs. BLD - Drawdown Comparison
The maximum CELH drawdown since its inception was -99.79%, 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. For additional features, visit the drawdowns tool.
Volatility
CELH vs. BLD - Volatility Comparison
Celsius Holdings, Inc. (CELH) has a higher volatility of 14.30% compared to TopBuild Corp. (BLD) at 10.89%. 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.
Financials
CELH vs. BLD - Financials Comparison
This section allows you to compare key financial metrics between Celsius Holdings, Inc. and TopBuild Corp.. 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