CELH vs. SOXL

In the year-to-date period, CELH achieves a 48.25% return, which is significantly higher than SOXL's -32.16% return. Over the past 10 years, CELH has outperformed SOXL with an annualized return of 45.39%, while SOXL has yielded a comparatively lower 23.55% annualized return.

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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.

The current CELH Sharpe Ratio is -0.88, which is lower than the SOXL Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of CELH and SOXL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CELH has not paid dividends to shareholders, while SOXL's dividend yield for the trailing twelve months is around 1.90%.

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.

The current volatility for Celsius Holdings, Inc. (CELH) is 10.58%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 33.37%. 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.