CELH vs. CAR
CELH (Celsius Holdings, Inc.) and CAR (Avis Budget Group, Inc.) are both stocks. CELH operates in Beverages - Non-Alcoholic (Consumer Defensive), while CAR operates in Rental & Leasing Services (Industrials). Over the past 10 years, CELH returned 42.06%/yr vs 19.09%/yr for CAR. At a 0.20 correlation, their price movements are largely independent.
Performance
CELH vs. CAR - 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 CAR's 39.57% return. Over the past 10 years, CELH has outperformed CAR with an annualized return of 42.06%, while CAR has yielded a comparatively lower 19.09% 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%
CAR
- 1D
- 1.31%
- 1M
- 22.88%
- YTD
- 39.57%
- 6M
- 35.59%
- 1Y
- 45.61%
- 3Y*
- -0.83%
- 5Y*
- 16.32%
- 10Y*
- 19.09%
CELH vs. CAR - 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% |
CAR Avis Budget Group, Inc. | 39.57% | 59.19% | -54.52% | 13.81% | -20.95% | 455.95% | 15.69% | 43.42% | -48.77% | 19.63% |
Correlation
The correlation between CELH and CAR is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.20 |
The correlation between CELH and CAR shifts across timeframes, from 0.04 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CELH:
$7.27B
CAR:
$6.32B
CELH:
$0.61
CAR:
-$18.91
CELH:
2.29
CAR:
0.54
CELH:
$2.97B
CAR:
$11.75B
CELH:
$1.47B
CAR:
$3.70B
CELH:
$274.27M
CAR:
$3.53B
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Return for Risk
CELH vs. CAR — Risk / Return Rank
CELH
CAR
CELH vs. CAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) and Avis Budget Group, Inc. (CAR). 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 | CAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.26 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 0.58 | -1.12 |
| Martin ratioReturn relative to average drawdown | -1.06 | 1.13 | -2.19 |
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 | CAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 0.46 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.19 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.24 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.19 | +0.45 |
Drawdowns
CELH vs. CAR - Drawdown Comparison
The maximum CELH drawdown since its inception was -77.86%, smaller than the maximum CAR drawdown of -99.28%. Use the drawdown chart below to compare losses from any high point for CELH and CAR.
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Drawdown Indicators
| CELH | CAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.86% | -99.28% | +21.42% |
Max Drawdown (1Y)Largest decline over 1 year | -57.22% | -79.59% | +22.37% |
Max Drawdown (3Y)Largest decline over 3 years | -77.86% | -79.59% | +1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -77.86% | -83.65% | +5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -77.86% | -84.55% | +6.69% |
Current DrawdownCurrent decline from peak | -70.87% | -74.91% | +4.04% |
Average DrawdownAverage peak-to-trough decline | -27.86% | -44.52% | +16.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.34% | 40.39% | -11.05% |
Volatility
CELH vs. CAR - Volatility Comparison
Celsius Holdings, Inc. (CELH) has a higher volatility of 18.92% compared to Avis Budget Group, Inc. (CAR) at 12.71%. This indicates that CELH's price experiences larger fluctuations and is considered to be riskier than CAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CELH | CAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.92% | 12.71% | +6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 37.51% | 106.38% | -68.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.59% | 100.09% | -43.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.66% | 87.57% | -21.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.94% | 79.69% | -10.75% |
Dividends
CELH vs. CAR - Dividend Comparison
Neither CELH nor CAR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CAR Avis Budget Group, Inc. | 0.00% | 0.00% | 0.00% | 5.64% |
CELH Celsius Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CELH vs. CAR - Financials Comparison
This section allows you to compare key financial metrics between Celsius Holdings, Inc. and Avis Budget Group, 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
CELH vs. CAR - Profitability Comparison
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%.
CAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avis Budget Group, Inc. reported a gross profit of 1.11B and revenue of 2.53B. Therefore, the gross margin over that period was 43.8%.
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%.
CAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avis Budget Group, Inc. reported an operating income of 767.00M and revenue of 2.53B, resulting in an operating margin of 30.3%.
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%.
CAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avis Budget Group, Inc. reported a net income of -283.00M and revenue of 2.53B, resulting in a net margin of -11.2%.
Frequently Asked Questions
CELH and CAR have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CELH has higher volatility (18.92%) compared to CAR (12.71%). In terms of maximum drawdown, CELH dropped -77.86% vs CAR's -99.28%.
CAR currently has the higher Sharpe Ratio (0.46 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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