CELH vs. CRWD
Compare and contrast key facts about Celsius Holdings, Inc. (CELH) and CrowdStrike Holdings, Inc. (CRWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CELH or CRWD.
Correlation
The correlation between CELH and CRWD is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CELH vs. CRWD - Performance Comparison
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Key characteristics
CELH:
-0.88
CRWD:
0.49
CELH:
-1.31
CRWD:
1.22
CELH:
0.85
CRWD:
1.16
CELH:
-0.71
CRWD:
0.79
CELH:
-0.89
CRWD:
1.79
CELH:
62.03%
CRWD:
19.67%
CELH:
66.80%
CRWD:
52.99%
CELH:
-99.79%
CRWD:
-67.69%
CELH:
-59.37%
CRWD:
-5.17%
Fundamentals
CELH:
$10.04B
CRWD:
$108.58B
CELH:
$0.34
CRWD:
-$0.09
CELH:
1.21
CRWD:
5.07
CELH:
7.55
CRWD:
27.46
CELH:
22.06
CRWD:
33.11
CELH:
$1.33B
CRWD:
$3.03B
CELH:
$670.37M
CRWD:
$2.27B
CELH:
$130.61M
CRWD:
$185.68M
Returns By Period
In the year-to-date period, CELH achieves a 48.25% return, which is significantly higher than CRWD's 26.21% return.
CELH
48.25%
5.31%
45.01%
-58.40%
78.75%
45.39%
CRWD
26.21%
9.94%
25.40%
25.86%
41.28%
N/A
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Risk-Adjusted Performance
CELH vs. CRWD — Risk-Adjusted Performance Rank
CELH
CRWD
CELH vs. CRWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) and CrowdStrike Holdings, Inc. (CRWD). 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.
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Dividends
CELH vs. CRWD - Dividend Comparison
Neither CELH nor CRWD has paid dividends to shareholders.
Drawdowns
CELH vs. CRWD - Drawdown Comparison
The maximum CELH drawdown since its inception was -99.79%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for CELH and CRWD. For additional features, visit the drawdowns tool.
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Volatility
CELH vs. CRWD - Volatility Comparison
The current volatility for Celsius Holdings, Inc. (CELH) is 10.58%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 13.79%. This indicates that CELH experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CELH vs. CRWD - Financials Comparison
This section allows you to compare key financial metrics between Celsius Holdings, Inc. and CrowdStrike Holdings, 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. CRWD - Profitability Comparison
CELH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported a gross profit of 172.37M and revenue of 329.28M. Therefore, the gross margin over that period was 52.4%.
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a gross profit of 784.55M and revenue of 1.06B. Therefore, the gross margin over that period was 74.1%.
CELH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported an operating income of 52.03M and revenue of 329.28M, resulting in an operating margin of 15.8%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported an operating income of -85.30M and revenue of 1.06B, resulting in an operating margin of -8.1%.
CELH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported a net income of 77.57M and revenue of 329.28M, resulting in a net margin of 23.6%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a net income of -92.28M and revenue of 1.06B, resulting in a net margin of -8.7%.