Correlation
The correlation between IVT and CELH is 0.23, 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.
IVT vs. CELH
Compare and contrast key facts about Inventrust Properties Corp (IVT) and Celsius Holdings, Inc. (CELH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IVT or CELH.
Performance
IVT vs. CELH - Performance Comparison
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Key characteristics
IVT:
0.77
CELH:
-0.91
IVT:
1.09
CELH:
-1.70
IVT:
1.14
CELH:
0.81
IVT:
0.33
CELH:
-0.80
IVT:
2.89
CELH:
-1.00
IVT:
5.03%
CELH:
62.40%
IVT:
20.54%
CELH:
66.94%
IVT:
-99.98%
CELH:
-99.79%
IVT:
-34.02%
CELH:
-62.44%
Fundamentals
IVT:
$2.12B
CELH:
$9.30B
IVT:
$0.24
CELH:
$0.33
IVT:
113.79
CELH:
109.39
IVT:
7.54
CELH:
7.00
IVT:
1.21
CELH:
20.74
IVT:
$280.25M
CELH:
$1.33B
IVT:
$170.49M
CELH:
$670.37M
IVT:
$171.61M
CELH:
$130.61M
Returns By Period
In the year-to-date period, IVT achieves a -8.62% return, which is significantly lower than CELH's 37.05% return. Over the past 10 years, IVT has underperformed CELH with an annualized return of 3.67%, while CELH has yielded a comparatively higher 46.68% annualized return.
IVT
-8.62%
-1.05%
-9.77%
16.59%
1.39%
25.09%
3.67%
CELH
37.05%
-2.96%
23.17%
-62.06%
22.62%
64.50%
46.68%
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Risk-Adjusted Performance
IVT vs. CELH — Risk-Adjusted Performance Rank
IVT
CELH
IVT vs. CELH - Risk-Adjusted Performance 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.
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Dividends
IVT vs. CELH - Dividend Comparison
IVT's dividend yield for the trailing twelve months is around 3.36%, while CELH has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVT Inventrust Properties Corp | 3.36% | 3.00% | 3.40% | 3.47% | 2.90% | 6.90% | 1.19% | 3.46% | 4.63% | 4.63% | 6.76% |
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% |
Drawdowns
IVT vs. CELH - Drawdown Comparison
The maximum IVT drawdown since its inception was -99.98%, roughly equal to the maximum CELH drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for IVT and CELH.
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Volatility
IVT vs. CELH - Volatility Comparison
The current volatility for Inventrust Properties Corp (IVT) is 5.34%, while Celsius Holdings, Inc. (CELH) has a volatility of 11.26%. 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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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 May 2025, Inventrust Properties Corp reported a gross profit of 53.29M and revenue of 73.39M. Therefore, the gross margin over that period was 72.6%.
CELH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported a gross profit of 172.37M and revenue of 329.28M. Therefore, the gross margin over that period was 52.4%.
IVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Inventrust Properties Corp reported an operating income of 14.13M and revenue of 73.39M, resulting in an operating margin of 19.3%.
CELH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported an operating income of 52.03M and revenue of 329.28M, resulting in an operating margin of 15.8%.
IVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Inventrust Properties Corp reported a net income of 6.79M and revenue of 73.39M, resulting in a net margin of 9.3%.
CELH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported a net income of 77.57M and revenue of 329.28M, resulting in a net margin of 23.6%.