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SAVE vs. CELH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SAVE and CELH is 0.10, 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.


-0.50.00.51.00.1

Performance

SAVE vs. CELH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spirit Airlines, Inc. (SAVE) and Celsius Holdings, Inc. (CELH). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-61.29%
-43.64%
SAVE
CELH

Key characteristics

Fundamentals

Market Cap

SAVE:

$118.28M

CELH:

$5.34B

EPS

SAVE:

-$6.20

CELH:

$0.72

PEG Ratio

SAVE:

20.44

CELH:

1.17

Total Revenue (TTM)

SAVE:

$2.55B

CELH:

$1.02B

Gross Profit (TTM)

SAVE:

$146.39M

CELH:

$510.89M

EBITDA (TTM)

SAVE:

-$87.44M

CELH:

$179.11M

Returns By Period


SAVE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CELH

YTD

-13.67%

1M

-16.49%

6M

-43.64%

1Y

-64.69%

5Y*

60.73%

10Y*

51.69%

*Annualized

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Risk-Adjusted Performance

SAVE vs. CELH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SAVE
The Risk-Adjusted Performance Rank of SAVE is 77
Overall Rank
The Sharpe Ratio Rank of SAVE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SAVE is 55
Sortino Ratio Rank
The Omega Ratio Rank of SAVE is 22
Omega Ratio Rank
The Calmar Ratio Rank of SAVE is 11
Calmar Ratio Rank
The Martin Ratio Rank of SAVE is 1212
Martin Ratio Rank

CELH
The Risk-Adjusted Performance Rank of CELH is 66
Overall Rank
The Sharpe Ratio Rank of CELH is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of CELH is 22
Sortino Ratio Rank
The Omega Ratio Rank of CELH is 55
Omega Ratio Rank
The Calmar Ratio Rank of CELH is 44
Calmar Ratio Rank
The Martin Ratio Rank of CELH is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SAVE vs. CELH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit Airlines, Inc. (SAVE) 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.


Sharpe ratio
The chart of Sharpe ratio for SAVE, currently valued at -0.70, compared to the broader market-2.000.002.004.00-0.70-1.04
The chart of Sortino ratio for SAVE, currently valued at -1.19, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.19-1.90
The chart of Omega ratio for SAVE, currently valued at 0.79, compared to the broader market0.501.001.502.000.790.79
The chart of Calmar ratio for SAVE, currently valued at -0.84, compared to the broader market0.002.004.006.00-0.84-0.82
The chart of Martin ratio for SAVE, currently valued at -1.38, compared to the broader market0.0010.0020.0030.00-1.38-1.19
SAVE
CELH


Rolling 12-month Sharpe Ratio-1.00-0.90-0.80-0.70-0.60-0.50SeptemberOctoberNovemberDecember2025February
-0.70
-1.04
SAVE
CELH

Dividends

SAVE vs. CELH - Dividend Comparison

Neither SAVE nor CELH has paid dividends to shareholders.


TTM20242023
SAVE
Spirit Airlines, Inc.
9.26%18.52%7.32%
CELH
Celsius Holdings, Inc.
0.00%0.00%0.00%

Drawdowns

SAVE vs. CELH - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-98.59%
-76.34%
SAVE
CELH

Volatility

SAVE vs. CELH - Volatility Comparison

The current volatility for Spirit Airlines, Inc. (SAVE) is 0.00%, while Celsius Holdings, Inc. (CELH) has a volatility of 13.44%. This indicates that SAVE 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February0
13.44%
SAVE
CELH

Financials

SAVE vs. CELH - Financials Comparison

This section allows you to compare key financial metrics between Spirit Airlines, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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