CELH vs. PEP
Compare and contrast key facts about Celsius Holdings, Inc. (CELH) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CELH or PEP.
Correlation
The correlation between CELH and PEP 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.
Performance
CELH vs. PEP - Performance Comparison
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Key characteristics
CELH:
-0.88
PEP:
-1.23
CELH:
-1.31
PEP:
-1.73
CELH:
0.85
PEP:
0.80
CELH:
-0.71
PEP:
-0.82
CELH:
-0.89
PEP:
-1.93
CELH:
62.03%
PEP:
12.91%
CELH:
66.80%
PEP:
19.83%
CELH:
-99.79%
PEP:
-40.41%
CELH:
-59.37%
PEP:
-28.65%
Fundamentals
CELH:
$10.04B
PEP:
$178.66B
CELH:
$0.34
PEP:
$6.71
CELH:
114.53
PEP:
19.14
CELH:
1.21
PEP:
2.31
CELH:
7.55
PEP:
1.95
CELH:
22.06
PEP:
9.72
CELH:
$1.33B
PEP:
$91.52B
CELH:
$670.37M
PEP:
$50.10B
CELH:
$130.61M
PEP:
$16.57B
Returns By Period
In the year-to-date period, CELH achieves a 48.25% return, which is significantly higher than PEP's -12.75% return. Over the past 10 years, CELH has outperformed PEP with an annualized return of 45.39%, while PEP has yielded a comparatively lower 6.06% annualized return.
CELH
48.25%
5.31%
45.01%
-58.40%
78.75%
45.39%
PEP
-12.75%
-7.94%
-18.98%
-24.28%
2.29%
6.06%
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Risk-Adjusted Performance
CELH vs. PEP — Risk-Adjusted Performance Rank
CELH
PEP
CELH vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) and PepsiCo, Inc. (PEP). 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. PEP - Dividend Comparison
CELH has not paid dividends to shareholders, while PEP's dividend yield for the trailing twelve months is around 4.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PEP PepsiCo, Inc. | 4.12% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
CELH vs. PEP - Drawdown Comparison
The maximum CELH drawdown since its inception was -99.79%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for CELH and PEP. For additional features, visit the drawdowns tool.
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Volatility
CELH vs. PEP - Volatility Comparison
Celsius Holdings, Inc. (CELH) has a higher volatility of 10.58% compared to PepsiCo, Inc. (PEP) at 7.35%. This indicates that CELH's price experiences larger fluctuations and is considered to be riskier than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CELH vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Celsius Holdings, Inc. and PepsiCo, 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. PEP - 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%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a gross profit of 9.99B and revenue of 17.92B. Therefore, the gross margin over that period was 55.8%.
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%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
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%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.