CELH vs. QQQ
Compare and contrast key facts about Celsius Holdings, Inc. (CELH) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CELH or QQQ.
Correlation
The correlation between CELH and QQQ is 0.18, 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. QQQ - Performance Comparison
Key characteristics
CELH:
-0.88
QQQ:
1.34
CELH:
-1.35
QQQ:
1.83
CELH:
0.84
QQQ:
1.24
CELH:
-0.74
QQQ:
1.78
CELH:
-1.12
QQQ:
6.25
CELH:
48.55%
QQQ:
3.86%
CELH:
61.88%
QQQ:
18.07%
CELH:
-99.79%
QQQ:
-82.98%
CELH:
-72.04%
QQQ:
-6.00%
Returns By Period
In the year-to-date period, CELH achieves a 2.01% return, which is significantly higher than QQQ's -1.20% return. Over the past 10 years, CELH has outperformed QQQ with an annualized return of 68.25%, while QQQ has yielded a comparatively lower 18.47% annualized return.
CELH
2.01%
-15.48%
-49.10%
-55.48%
74.41%
68.25%
QQQ
-1.20%
-4.64%
2.07%
24.06%
18.68%
18.47%
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Risk-Adjusted Performance
CELH vs. QQQ — Risk-Adjusted Performance Rank
CELH
QQQ
CELH vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
CELH has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.56%.
| 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% |
QQQ Invesco QQQ | 0.56% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
CELH vs. QQQ - Drawdown Comparison
The maximum CELH drawdown since its inception was -99.79%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for CELH and QQQ. For additional features, visit the drawdowns tool.
Volatility
CELH vs. QQQ - Volatility Comparison
Celsius Holdings, Inc. (CELH) has a higher volatility of 18.20% compared to Invesco QQQ (QQQ) at 5.94%. This indicates that CELH's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.