CELH vs. TSLA
Compare and contrast key facts about Celsius Holdings, Inc. (CELH) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CELH or TSLA.
Correlation
The correlation between CELH and TSLA is 0.16, 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. TSLA - Performance Comparison
Key characteristics
CELH:
-0.87
TSLA:
1.36
CELH:
-1.33
TSLA:
2.15
CELH:
0.85
TSLA:
1.26
CELH:
-0.74
TSLA:
1.35
CELH:
-1.10
TSLA:
5.91
CELH:
48.95%
TSLA:
14.92%
CELH:
61.80%
TSLA:
64.67%
CELH:
-99.79%
TSLA:
-73.63%
CELH:
-71.29%
TSLA:
-13.76%
Fundamentals
CELH:
$6.42B
TSLA:
$1.37T
CELH:
$0.72
TSLA:
$3.64
CELH:
37.92
TSLA:
117.64
CELH:
1.29
TSLA:
4.81
CELH:
$1.02B
TSLA:
$71.98B
CELH:
$510.89M
TSLA:
$13.27B
CELH:
$179.11M
TSLA:
$10.35B
Returns By Period
In the year-to-date period, CELH achieves a 4.75% return, which is significantly higher than TSLA's 2.47% return. Over the past 10 years, CELH has outperformed TSLA with an annualized return of 68.62%, while TSLA has yielded a comparatively lower 41.59% annualized return.
CELH
4.75%
-5.64%
-45.88%
-53.92%
73.97%
68.62%
TSLA
2.47%
-13.76%
66.04%
91.98%
65.07%
41.59%
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Risk-Adjusted Performance
CELH vs. TSLA — Risk-Adjusted Performance Rank
CELH
TSLA
CELH vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) and Tesla, Inc. (TSLA). 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. TSLA - Dividend Comparison
Neither CELH nor TSLA has paid dividends to shareholders.
Drawdowns
CELH vs. TSLA - Drawdown Comparison
The maximum CELH drawdown since its inception was -99.79%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for CELH and TSLA. For additional features, visit the drawdowns tool.
Volatility
CELH vs. TSLA - Volatility Comparison
The current volatility for Celsius Holdings, Inc. (CELH) is 16.58%, while Tesla, Inc. (TSLA) has a volatility of 21.48%. This indicates that CELH experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CELH vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Celsius Holdings, Inc. and Tesla, 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