S vs. CELH
Compare and contrast key facts about SentinelOne, Inc. (S) and Celsius Holdings, Inc. (CELH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: S or CELH.
Correlation
The correlation between S and CELH is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
S vs. CELH - Performance Comparison
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Key characteristics
S:
-0.18
CELH:
-0.86
S:
0.15
CELH:
-1.42
S:
1.02
CELH:
0.84
S:
-0.08
CELH:
-0.73
S:
-0.32
CELH:
-0.92
S:
20.19%
CELH:
62.14%
S:
48.92%
CELH:
66.75%
S:
-83.26%
CELH:
-99.79%
S:
-73.51%
CELH:
-59.02%
Fundamentals
S:
$6.66B
CELH:
$10.06B
S:
-$0.92
CELH:
$0.33
S:
8.11
CELH:
7.57
S:
3.97
CELH:
22.71
S:
$635.11M
CELH:
$1.33B
S:
$474.14M
CELH:
$670.37M
S:
-$180.80M
CELH:
$130.61M
Returns By Period
In the year-to-date period, S achieves a -8.96% return, which is significantly lower than CELH's 49.54% return.
S
-8.96%
18.19%
-22.60%
-8.84%
N/A
N/A
CELH
49.54%
7.45%
53.51%
-57.45%
78.97%
46.78%
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Risk-Adjusted Performance
S vs. CELH — Risk-Adjusted Performance Rank
S
CELH
S vs. CELH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SentinelOne, Inc. (S) 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
S vs. CELH - Dividend Comparison
Neither S nor CELH has paid dividends to shareholders.
Drawdowns
S vs. CELH - Drawdown Comparison
The maximum S drawdown since its inception was -83.26%, smaller than the maximum CELH drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for S and CELH. For additional features, visit the drawdowns tool.
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Volatility
S vs. CELH - Volatility Comparison
SentinelOne, Inc. (S) and Celsius Holdings, Inc. (CELH) have volatilities of 10.34% and 10.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
S vs. CELH - Financials Comparison
This section allows you to compare key financial metrics between SentinelOne, Inc. 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
S vs. CELH - Profitability Comparison
S - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported a gross profit of 168.51M and revenue of 225.52M. Therefore, the gross margin over that period was 74.7%.
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%.
S - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported an operating income of -80.26M and revenue of 225.52M, resulting in an operating margin of -35.6%.
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%.
S - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported a net income of -70.79M and revenue of 225.52M, resulting in a net margin of -31.4%.
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%.