CELH vs. SOXL
Compare and contrast key facts about Celsius Holdings, Inc. (CELH) and Direxion Daily Semiconductor Bull 3x Shares (SOXL).
SOXL is a passively managed fund by Direxion that tracks the performance of the PHLX Semiconductor Index (300%). It was launched on Mar 11, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CELH or SOXL.
Correlation
The correlation between CELH and SOXL is 0.20, 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. SOXL - Performance Comparison
Key characteristics
CELH:
-0.82
SOXL:
-0.62
CELH:
-1.30
SOXL:
-0.61
CELH:
0.85
SOXL:
0.92
CELH:
-0.71
SOXL:
-0.85
CELH:
-0.95
SOXL:
-1.38
CELH:
58.33%
SOXL:
47.54%
CELH:
67.25%
SOXL:
105.57%
CELH:
-99.79%
SOXL:
-90.46%
CELH:
-61.76%
SOXL:
-77.12%
Returns By Period
In the year-to-date period, CELH achieves a 39.52% return, which is significantly higher than SOXL's -40.28% return. Over the past 10 years, CELH has outperformed SOXL with an annualized return of 54.77%, while SOXL has yielded a comparatively lower 23.30% annualized return.
CELH
39.52%
43.27%
20.69%
-53.42%
96.23%
54.77%
SOXL
-40.28%
-20.48%
-53.21%
-64.19%
25.31%
23.30%
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Risk-Adjusted Performance
CELH vs. SOXL — Risk-Adjusted Performance Rank
CELH
SOXL
CELH vs. SOXL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) and Direxion Daily Semiconductor Bull 3x Shares (SOXL). 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. SOXL - Dividend Comparison
CELH has not paid dividends to shareholders, while SOXL's dividend yield for the trailing twelve months is around 2.16%.
| 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% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 2.16% | 1.18% | 0.51% | 1.08% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% | 0.00% | 0.00% |
Drawdowns
CELH vs. SOXL - Drawdown Comparison
The maximum CELH drawdown since its inception was -99.79%, which is greater than SOXL's maximum drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for CELH and SOXL. For additional features, visit the drawdowns tool.
Volatility
CELH vs. SOXL - Volatility Comparison
The current volatility for Celsius Holdings, Inc. (CELH) is 16.91%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 31.65%. This indicates that CELH experiences smaller price fluctuations and is considered to be less risky than SOXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.