CELH vs. TSLA
CELH (Celsius Holdings, Inc.) and TSLA (Tesla, Inc.) are both stocks. CELH operates in Beverages - Non-Alcoholic (Consumer Defensive), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, CELH returned 44.62%/yr vs 35.29%/yr for TSLA. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
CELH vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, CELH achieves a -36.14% return, which is significantly lower than TSLA's -30.80% return. Over the past 10 years, CELH has outperformed TSLA with an annualized return of 44.62%, while TSLA has yielded a comparatively lower 35.29% annualized return.
CELH
- 1D
- -0.48%
- 1M
- -11.91%
- 6M
- -44.34%
- YTD
- -36.14%
- 1Y
- -34.68%
- 3Y*
- -14.95%
- 5Y*
- 5.01%
- 10Y*
- 44.62%
- ALL TIME*
- 43.40%
TSLA
- 1D
- 0.76%
- 1M
- -20.90%
- 6M
- -27.69%
- YTD
- -30.80%
- 1Y
- 2.84%
- 3Y*
- 6.03%
- 5Y*
- 6.32%
- 10Y*
- 35.29%
- ALL TIME*
- 40.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $227.40M | $225.83M | $284.36M | |
TSLA Tesla, Inc. | $15.40B | $15.32B | $18.68B |
CELH vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CELH Celsius Holdings, Inc. | -36.14% | 73.65% | -51.69% | 57.21% | 39.52% | 48.22% | 941.61% | 39.19% | -33.90% | 114.29% |
TSLA Tesla, Inc. | -30.80% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between CELH and TSLA is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.23 |
The correlation between CELH and TSLA shifts across timeframes, from 0.08 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CELH:
$7.47B
TSLA:
$1.23T
CELH:
$0.61
TSLA:
$1.08
CELH:
48.08
TSLA:
288.20
CELH:
0.05
TSLA:
35.26
CELH:
2.41
TSLA:
10.62
CELH:
19.05
TSLA:
12.68
CELH:
$2.97B
TSLA:
$103.62B
CELH:
$1.47B
TSLA:
$19.53B
CELH:
$274.27M
TSLA:
$10.41B
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Return for Risk
CELH vs. TSLA — Risk / Return Rank
CELH
TSLA
CELH vs. TSLA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CELH | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.04 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 0.02 | -0.64 |
| Martin ratioReturn relative to average drawdown | -0.99 | 0.06 | -1.05 |
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Drawdowns
CELH vs. TSLA - Drawdown Comparison
The maximum CELH drawdown since its inception was -77.86%, 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.
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Drawdown Indicators
| CELH | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.86% | -73.63% | -4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -58.19% | -39.10% | -19.09% |
Max Drawdown (3Y)Largest decline over 3 years | -77.86% | -53.77% | -24.09% |
Max Drawdown (5Y)Largest decline over 5 years | -77.86% | -73.63% | -4.23% |
Max Drawdown (10Y)Largest decline over 10 years | -77.86% | -73.63% | -4.23% |
Current DrawdownCurrent decline from peak | -69.61% | -36.47% | -33.14% |
Average DrawdownAverage peak-to-trough decline | -28.43% | -22.72% | -5.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.98% | 15.31% | +20.67% |
Volatility
CELH vs. TSLA - Volatility Comparison
The current volatility for Celsius Holdings, Inc. (CELH) is 12.93%, while Tesla, Inc. (TSLA) has a volatility of 20.43%. 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.
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Volatility by Period
| CELH | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.93% | 20.43% | -7.50% |
Volatility (6M)Calculated over the trailing 6-month period | 39.08% | 34.55% | +4.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.35% | 46.36% | +11.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.42% | 59.65% | +5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.01% | 59.43% | +9.58% |
Dividends
CELH vs. TSLA - Dividend Comparison
Neither CELH nor TSLA has paid dividends to shareholders.
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
CELH vs. TSLA - Profitability Comparison
CELH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Celsius Holdings, Inc. reported a gross profit of 378.07M and revenue of 782.62M. Therefore, the gross margin over that period was 48.3%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a gross profit of 4.75B and revenue of 28.24B. Therefore, the gross margin over that period was 16.8%.
CELH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Celsius Holdings, Inc. reported an operating income of 138.99M and revenue of 782.62M, resulting in an operating margin of 17.8%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported an operating income of 398.00M and revenue of 28.24B, resulting in an operating margin of 1.4%.
CELH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Celsius Holdings, Inc. reported a net income of 85.08M and revenue of 782.62M, resulting in a net margin of 10.9%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a net income of 1.11B and revenue of 28.24B, resulting in a net margin of 4.0%.
Frequently Asked Questions
CELH and TSLA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (20.43%) compared to CELH (12.93%). In terms of maximum drawdown, CELH dropped -77.86% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.02 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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