Correlation
The correlation between CELH and MNST is 0.49, 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.
CELH vs. MNST
Compare and contrast key facts about Celsius Holdings, Inc. (CELH) and Monster Beverage Corporation (MNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CELH or MNST.
Performance
CELH vs. MNST - Performance Comparison
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Key characteristics
CELH:
-0.92
MNST:
0.87
CELH:
-1.58
MNST:
1.19
CELH:
0.83
MNST:
1.18
CELH:
-0.78
MNST:
0.81
CELH:
-0.97
MNST:
3.16
CELH:
62.52%
MNST:
6.65%
CELH:
66.99%
MNST:
25.51%
CELH:
-99.79%
MNST:
-69.17%
CELH:
-61.46%
MNST:
0.00%
Fundamentals
CELH:
$9.30B
MNST:
$62.65B
CELH:
$0.33
MNST:
$1.54
CELH:
109.39
MNST:
41.71
CELH:
1.15
MNST:
2.09
CELH:
7.00
MNST:
8.41
CELH:
21.00
MNST:
9.48
CELH:
$1.33B
MNST:
$7.45B
CELH:
$670.37M
MNST:
$4.07B
CELH:
$130.61M
MNST:
$2.02B
Returns By Period
In the year-to-date period, CELH achieves a 40.62% return, which is significantly higher than MNST's 22.22% return. Over the past 10 years, CELH has outperformed MNST with an annualized return of 47.31%, while MNST has yielded a comparatively lower 11.72% annualized return.
CELH
40.62%
0.82%
34.20%
-61.07%
16.18%
66.48%
47.31%
MNST
22.22%
9.49%
17.16%
21.90%
12.74%
12.64%
11.72%
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Risk-Adjusted Performance
CELH vs. MNST — Risk-Adjusted Performance Rank
CELH
MNST
CELH vs. MNST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) and Monster Beverage Corporation (MNST). 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. MNST - Dividend Comparison
Neither CELH nor MNST has paid dividends to shareholders.
Drawdowns
CELH vs. MNST - Drawdown Comparison
The maximum CELH drawdown since its inception was -99.79%, which is greater than MNST's maximum drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for CELH and MNST.
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Volatility
CELH vs. MNST - Volatility Comparison
Celsius Holdings, Inc. (CELH) has a higher volatility of 11.51% compared to Monster Beverage Corporation (MNST) at 4.89%. This indicates that CELH's price experiences larger fluctuations and is considered to be riskier than MNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CELH vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between Celsius Holdings, Inc. and Monster Beverage Corporation. 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. MNST - 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%.
MNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Monster Beverage Corporation reported a gross profit of 1.05B and revenue of 1.85B. Therefore, the gross margin over that period was 56.5%.
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%.
MNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Monster Beverage Corporation reported an operating income of 569.75M and revenue of 1.85B, resulting in an operating margin of 30.7%.
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%.
MNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Monster Beverage Corporation reported a net income of 442.99M and revenue of 1.85B, resulting in a net margin of 23.9%.