SAVE vs. CELH
Compare and contrast key facts about Spirit Airlines, Inc. (SAVE) and Celsius Holdings, Inc. (CELH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAVE or CELH.
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.
Performance
SAVE vs. CELH - Performance Comparison
Key characteristics
SAVE:
-0.61
CELH:
-0.72
SAVE:
-1.67
CELH:
-0.93
SAVE:
0.69
CELH:
0.89
SAVE:
-0.99
CELH:
-0.61
SAVE:
-1.36
CELH:
-0.99
SAVE:
72.69%
CELH:
45.54%
SAVE:
162.03%
CELH:
62.28%
SAVE:
-99.83%
CELH:
-99.79%
SAVE:
-99.80%
CELH:
-71.90%
Fundamentals
SAVE:
$118.28M
CELH:
$6.87B
SAVE:
-$6.20
CELH:
$0.72
SAVE:
20.44
CELH:
1.48
SAVE:
$3.87B
CELH:
$1.37B
SAVE:
$226.68M
CELH:
$676.03M
SAVE:
-$197.60M
CELH:
$239.16M
Returns By Period
In the year-to-date period, SAVE achieves a -99.06% return, which is significantly lower than CELH's -50.46% return. Over the past 10 years, SAVE has underperformed CELH with an annualized return of -46.03%, while CELH has yielded a comparatively higher 65.22% annualized return.
SAVE
-99.06%
15.38%
-96.13%
-99.06%
-67.49%
-46.03%
CELH
-50.46%
-2.53%
-56.77%
-46.29%
80.07%
65.22%
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Risk-Adjusted Performance
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.
Dividends
SAVE vs. CELH - Dividend Comparison
SAVE's dividend yield for the trailing twelve months is around 133.33%, while CELH has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
SAVE Spirit Airlines, Inc. | 133.33% | 7.32% |
CELH Celsius Holdings, Inc. | 0.00% | 0.00% |
Drawdowns
SAVE vs. CELH - Drawdown Comparison
The maximum SAVE drawdown since its inception was -99.83%, roughly equal to the maximum CELH drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for SAVE and CELH. For additional features, visit the drawdowns tool.
Volatility
SAVE vs. CELH - Volatility Comparison
The current volatility for Spirit Airlines, Inc. (SAVE) is 10.45%, while Celsius Holdings, Inc. (CELH) has a volatility of 19.24%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities