CELH vs. BLD

Last updated Aug 1, 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). Their 0.26 correlation means their historical movements had little consistent relationship.

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

CELH

• 1D: -0.48%
• 1M: -11.91%
• 6M: -44.34%
• YTD: -36.14%
• 1Y: -34.68%
• 3Y*: -14.95%
• 5Y*: 5.01%
• 10Y*: 44.62%
• ALL TIME*: 43.40%

BLD

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CELH Celsius Holdings, Inc.	$227.40M	$225.83M	$284.36M

CELH vs. BLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CELH Celsius Holdings, Inc.	-36.14%	73.65%	-51.69%	57.21%	39.52%	48.22%	941.61%	39.19%	-33.90%	114.29%
BLD TopBuild Corp.	-15.02%	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 historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.14
Correlation (3Y) Balances recent behavior with more history.	0.29
Correlation (5Y) Shows whether the relationship held over a longer period.	0.38
Correlation (10Y) Provides a long-term view across more market conditions.	0.27
Correlation (All Time) Calculated using the full available price history since Jan 4, 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 : $7.47B BLD : $9.97B
EPS CELH : $0.61 BLD : $17.87
PE Ratio CELH : 48.08 BLD : 19.84
PEG Ratio CELH : 0.05 BLD : 0.96
PS Ratio CELH : 2.41 BLD : 1.78
PB Ratio CELH : 19.05 BLD : 4.15
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 historical risk-adjusted metric ranks over the past 12 months.

CELH

CELH Risk / Return Rank: 20
CELH Sharpe Ratio Rank: 17
CELH Sortino Ratio Rank: 19
CELH Omega Ratio Rank: 19
CELH Calmar Ratio Rank: 21
CELH Martin Ratio Rank: 23

BLD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CELH	BLD	Difference
Sharpe ratio: Return per unit of total volatility	-0.61	—	—
Sortino ratio: Return per unit of downside risk	-0.61	—	—
Omega ratio: Gain probability vs. loss probability	0.92	—	—
Calmar ratio: Return relative to maximum drawdown	-0.61	—	—
Martin ratio: Return relative to average drawdown	-0.99	—	—

Drawdowns

Drawdown Indicators

	CELH	BLD	Difference
Max Drawdown Largest peak-to-trough decline	-77.86%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-58.19%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-77.86%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-77.86%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-77.86%	—	—
Current Drawdown Current decline from peak	-69.61%	—	—
Average Drawdown Average peak-to-trough decline	-28.43%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	35.98%	—	—

Volatility

Volatility by Period

	CELH	BLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.93%	—	—
Volatility (6M) Calculated over the trailing 6-month period	39.08%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	58.35%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.42%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.01%	—	—

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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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.