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.
Key characteristics
| CELH | PEP | |
|---|---|---|
| YTD Return | 32.69% | 3.91% |
| 1Y Return | 118.09% | -6.20% |
| 3Y Return (Ann) | 55.97% | 9.72% |
| 5Y Return (Ann) | 120.01% | 9.60% |
| 10Y Return (Ann) | 74.96% | 10.59% |
| Sharpe Ratio | 1.87 | -0.36 |
| Daily Std Dev | 58.94% | 16.22% |
| Max Drawdown | -99.79% | -40.41% |
| Current Drawdown | -24.73% | -8.05% |
Fundamentals
| CELH | PEP | |
|---|---|---|
| Market Cap | $17.05B | $241.39B |
| EPS | $0.77 | $6.64 |
| PE Ratio | 95.01 | 26.44 |
| PEG Ratio | 2.47 | 2.78 |
| Revenue (TTM) | $1.32B | $91.88B |
| Gross Profit (TTM) | $270.87M | $46.05B |
| EBITDA (TTM) | $269.59M | $16.38B |
Correlation
The correlation between CELH and PEP is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CELH vs. PEP - Performance Comparison
In the year-to-date period, CELH achieves a 32.69% return, which is significantly higher than PEP's 3.91% return. Over the past 10 years, CELH has outperformed PEP with an annualized return of 74.96%, while PEP has yielded a comparatively lower 10.59% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 2.89%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.89% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
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.
Volatility
CELH vs. PEP - Volatility Comparison
Celsius Holdings, Inc. (CELH) has a higher volatility of 13.67% compared to PepsiCo, Inc. (PEP) at 5.85%. 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.
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