CELH vs. PANW

In the year-to-date period, CELH achieves a 39.48% return, which is significantly higher than PANW's -1.64% return. Over the past 10 years, CELH has outperformed PANW with an annualized return of 43.66%, while PANW has yielded a comparatively lower 21.55% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) and Palo Alto Networks, Inc. (PANW). 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.

The current CELH Sharpe Ratio is -0.73, which is lower than the PANW Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of CELH and PANW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither CELH nor PANW has paid dividends to shareholders.

The maximum CELH drawdown since its inception was -99.79%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for CELH and PANW. For additional features, visit the drawdowns tool.

The current volatility for Celsius Holdings, Inc. (CELH) is 15.30%, while Palo Alto Networks, Inc. (PANW) has a volatility of 19.15%. This indicates that CELH experiences smaller price fluctuations and is considered to be less risky than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Celsius Holdings, Inc. and Palo Alto Networks, 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.