CELH vs. ORCL

Last updated Jun 9, 2026

CELH (Celsius Holdings, Inc.) and ORCL (Oracle Corporation) are both stocks. CELH operates in Beverages - Non-Alcoholic (Consumer Defensive), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, CELH returned 42.06%/yr vs 20.30%/yr for ORCL. At a 0.21 correlation, their price movements are largely independent.

Performance

CELH vs. ORCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Celsius Holdings, Inc. (CELH) and Oracle Corporation (ORCL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CELH achieves a -38.78% return, which is significantly lower than ORCL's 9.34% return. Over the past 10 years, CELH has outperformed ORCL with an annualized return of 42.06%, while ORCL has yielded a comparatively lower 20.30% 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%

ORCL

• 1D: -0.87%
• 1M: 8.10%
• YTD: 9.34%
• 6M: -3.36%
• 1Y: 22.94%
• 3Y*: 25.94%
• 5Y*: 21.81%
• 10Y*: 20.30%

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

CELH vs. ORCL - 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%
ORCL Oracle Corporation	9.34%	18.13%	59.99%	30.94%	-4.65%	36.89%	24.25%	19.34%	-2.97%	24.94%

Correlation

The correlation between CELH and ORCL is 0.07, 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	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016	0.21

The correlation between CELH and ORCL shifts across timeframes, from 0.07 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CELH : $7.27B ORCL : $617.24B
EPS CELH : $0.61 ORCL : $5.56
PE Ratio CELH : 45.73 ORCL : 38.09
PEG Ratio CELH : 0.05 ORCL : 8.54
PS Ratio CELH : 2.29 ORCL : 9.64
PB Ratio CELH : 18.26 ORCL : 15.81
Total Revenue (TTM) CELH : $2.97B ORCL : $64.08B
Gross Profit (TTM) CELH : $1.47B ORCL : $58.10B
EBITDA (TTM) CELH : $274.27M ORCL : $17.85B

Return for Risk

CELH vs. ORCL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CELH

CELH Risk / Return Rank: 20
CELH Sharpe Ratio Rank: 18
CELH Sortino Ratio Rank: 21
CELH Omega Ratio Rank: 20
CELH Calmar Ratio Rank: 23
CELH Martin Ratio Rank: 20

ORCL

ORCL Risk / Return Rank: 54
ORCL Sharpe Ratio Rank: 55
ORCL Sortino Ratio Rank: 58
ORCL Omega Ratio Rank: 55
ORCL Calmar Ratio Rank: 52
ORCL Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CELH vs. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) and Oracle Corporation (ORCL). 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	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	-0.55	0.35	-0.90
Sortino ratio: Return per unit of downside risk	-0.49	1.12	-1.61
Omega ratio: Gain probability vs. loss probability	0.94	1.13	-0.19
Calmar ratio: Return relative to maximum drawdown	-0.54	0.40	-0.94
Martin ratio: Return relative to average drawdown	-1.06	0.66	-1.72
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CELH vs. ORCL - Sharpe Ratio Comparison

The current CELH Sharpe Ratio is -0.55, which is lower than the ORCL Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of CELH and ORCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CELH	ORCL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.55	0.35	-0.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.04	0.52	-0.48
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.62	0.58	+0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.49	+0.15

Drawdowns

CELH vs. ORCL - Drawdown Comparison

The maximum CELH drawdown since its inception was -77.86%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for CELH and ORCL.

Drawdown Indicators

	CELH	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-77.86%	-84.19%	+6.33%
Max Drawdown (1Y) Largest decline over 1 year	-57.22%	-58.25%	+1.03%
Max Drawdown (3Y) Largest decline over 3 years	-77.86%	-58.25%	-19.61%
Max Drawdown (5Y) Largest decline over 5 years	-77.86%	-58.25%	-19.61%
Max Drawdown (10Y) Largest decline over 10 years	-77.86%	-58.25%	-19.61%
Current Drawdown Current decline from peak	-70.87%	-34.98%	-35.89%
Average Drawdown Average peak-to-trough decline	-27.86%	-29.10%	+1.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.34%	35.04%	-5.70%

Volatility

CELH vs. ORCL - Volatility Comparison

The current volatility for Celsius Holdings, Inc. (CELH) is 18.92%, while Oracle Corporation (ORCL) has a volatility of 21.62%. This indicates that CELH experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CELH	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.92%	21.62%	-2.70%
Volatility (6M) Calculated over the trailing 6-month period	37.51%	42.42%	-4.91%
Volatility (1Y) Calculated over the trailing 1-year period	56.59%	65.38%	-8.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.66%	41.98%	+23.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.94%	35.01%	+33.93%

Dividends

CELH vs. ORCL - Dividend Comparison

CELH has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 0.94%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CELH Celsius Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ORCL Oracle Corporation	0.94%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%

Financials

Frequently Asked Questions

Can I hold both CELH and ORCL in my portfolio?

CELH and ORCL have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CELH or ORCL?

ORCL has higher volatility (21.62%) compared to CELH (18.92%). In terms of maximum drawdown, CELH dropped -77.86% vs ORCL's -84.19%.

Which has better risk-adjusted returns?

ORCL currently has the higher Sharpe Ratio (0.35 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.