VOXX vs. CELH
Compare and contrast key facts about VOXX International Corporation (VOXX) and Celsius Holdings, Inc. (CELH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOXX or CELH.
Performance
VOXX vs. CELH - Performance Comparison
Returns By Period
In the year-to-date period, VOXX achieves a -39.23% return, which is significantly higher than CELH's -52.93% return. Over the past 10 years, VOXX has underperformed CELH with an annualized return of -2.62%, while CELH has yielded a comparatively higher 65.06% annualized return.
VOXX
-39.23%
-17.01%
62.25%
-36.50%
5.36%
-2.62%
CELH
-52.93%
-24.19%
-72.41%
-48.65%
80.91%
65.06%
Fundamentals
VOXX | CELH | |
---|---|---|
Market Cap | $155.74M | $6.44B |
EPS | -$1.12 | $0.71 |
PEG Ratio | -1.18 | 0.98 |
Total Revenue (TTM) | $427.49M | $1.37B |
Gross Profit (TTM) | $96.67M | $676.03M |
EBITDA (TTM) | $2.39M | $236.92M |
Key characteristics
VOXX | CELH | |
---|---|---|
Sharpe Ratio | -0.36 | -0.83 |
Sortino Ratio | -0.04 | -1.21 |
Omega Ratio | 0.99 | 0.86 |
Calmar Ratio | -0.37 | -0.69 |
Martin Ratio | -0.74 | -1.25 |
Ulcer Index | 47.82% | 40.14% |
Daily Std Dev | 98.28% | 60.87% |
Max Drawdown | -97.39% | -99.79% |
Current Drawdown | -90.73% | -73.30% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between VOXX and CELH is 0.09, 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.
Risk-Adjusted Performance
VOXX vs. CELH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VOXX International Corporation (VOXX) 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
VOXX vs. CELH - Dividend Comparison
Neither VOXX nor CELH has paid dividends to shareholders.
Drawdowns
VOXX vs. CELH - Drawdown Comparison
The maximum VOXX drawdown since its inception was -97.39%, roughly equal to the maximum CELH drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for VOXX and CELH. For additional features, visit the drawdowns tool.
Volatility
VOXX vs. CELH - Volatility Comparison
The current volatility for VOXX International Corporation (VOXX) is 13.51%, while Celsius Holdings, Inc. (CELH) has a volatility of 14.30%. This indicates that VOXX 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
VOXX vs. CELH - Financials Comparison
This section allows you to compare key financial metrics between VOXX International Corporation 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