IVT vs. CELH
Compare and contrast key facts about Inventrust Properties Corp (IVT) and Celsius Holdings, Inc. (CELH).
Performance
IVT vs. CELH - Performance Comparison
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IVT vs. CELH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IVT Inventrust Properties Corp | 8.75% | -3.19% | 23.02% | 11.01% | -10.31% | 2,399.18% | -28.43% | 3.60% | 3.33% | -26.47% |
CELH Celsius Holdings, Inc. | -24.95% | 73.65% | -51.69% | 57.21% | 39.52% | 48.22% | 941.61% | 39.19% | -33.90% | 114.29% |
Fundamentals
IVT:
$1.42
CELH:
$0.66
IVT:
21.39
CELH:
52.33
IVT:
0.12
CELH:
0.06
IVT:
7.99
CELH:
2.16
IVT:
$298.28M
CELH:
$2.52B
IVT:
$213.94M
CELH:
$1.27B
IVT:
$306.93M
CELH:
$171.79M
Returns By Period
In the year-to-date period, IVT achieves a 8.75% return, which is significantly higher than CELH's -24.95% return. Over the past 10 years, IVT has underperformed CELH with an annualized return of 34.32%, while CELH has yielded a comparatively higher 47.38% annualized return.
IVT
- 1D
- -0.10%
- 1M
- -1.32%
- YTD
- 8.75%
- 6M
- 8.36%
- 1Y
- 6.95%
- 3Y*
- 12.95%
- 5Y*
- 94.92%
- 10Y*
- 34.32%
CELH
- 1D
- -3.24%
- 1M
- -30.29%
- YTD
- -24.95%
- 6M
- -40.30%
- 1Y
- -3.92%
- 3Y*
- 3.48%
- 5Y*
- 15.75%
- 10Y*
- 47.38%
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Return for Risk
IVT vs. CELH — Risk / Return Rank
IVT
CELH
IVT vs. CELH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inventrust Properties Corp (IVT) and Celsius Holdings, Inc. (CELH). 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.
| IVT | CELH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | -0.07 | +0.44 |
Sortino ratioReturn per unit of downside risk | 0.65 | 0.29 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.04 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | -0.08 | +0.64 |
Martin ratioReturn relative to average drawdown | 1.33 | -0.18 | +1.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IVT | CELH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | -0.07 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.24 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.70 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.70 | -0.70 |
Correlation
The correlation between IVT and CELH is 0.13, 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.
Dividends
IVT vs. CELH - Dividend Comparison
IVT's dividend yield for the trailing twelve months is around 3.16%, while CELH has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVT Inventrust Properties Corp | 3.16% | 3.37% | 3.00% | 3.40% | 3.47% | 0.82% | 1.72% | 3.51% | 0.00% | 1.13% | 4.18% | 0.77% |
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% |
Drawdowns
IVT vs. CELH - Drawdown Comparison
The maximum IVT drawdown since its inception was -100.00%, which is greater than CELH's maximum drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for IVT and CELH.
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Drawdown Indicators
| IVT | CELH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -77.86% | -22.14% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -47.87% | +35.22% |
Max Drawdown (5Y)Largest decline over 5 years | -74.53% | -77.86% | +3.33% |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | -77.86% | -22.13% |
Current DrawdownCurrent decline from peak | -3.43% | -64.28% | +60.85% |
Average DrawdownAverage peak-to-trough decline | -41.73% | -27.16% | -14.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 20.02% | -14.66% |
Volatility
IVT vs. CELH - Volatility Comparison
The current volatility for Inventrust Properties Corp (IVT) is 4.19%, while Celsius Holdings, Inc. (CELH) has a volatility of 15.34%. This indicates that IVT experiences smaller price fluctuations and is considered to be less risky than CELH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVT | CELH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 15.34% | -11.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.88% | 45.25% | -34.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 54.91% | -35.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 424.08% | 66.64% | +357.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 297,800.30% | 68.75% | +297,731.55% |
Financials
IVT vs. CELH - Financials Comparison
This section allows you to compare key financial metrics between Inventrust Properties Corp and Celsius Holdings, 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
IVT vs. CELH - Profitability Comparison
IVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Inventrust Properties Corp reported a gross profit of 54.47M and revenue of 76.94M. Therefore, the gross margin over that period was 70.8%.
CELH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Celsius Holdings, Inc. reported a gross profit of 341.83M and revenue of 721.63M. Therefore, the gross margin over that period was 47.4%.
IVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Inventrust Properties Corp reported an operating income of 10.70M and revenue of 76.94M, resulting in an operating margin of 13.9%.
CELH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Celsius Holdings, Inc. reported an operating income of 26.07M and revenue of 721.63M, resulting in an operating margin of 3.6%.
IVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Inventrust Properties Corp reported a net income of 2.66M and revenue of 76.94M, resulting in a net margin of 3.5%.
CELH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Celsius Holdings, Inc. reported a net income of 20.47M and revenue of 721.63M, resulting in a net margin of 2.8%.