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

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.


-0.50.00.51.00.1

Performance

VOXX vs. CELH - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
168.32%
-49.10%
VOXX
CELH

Key characteristics

Sharpe Ratio

VOXX:

-0.17

CELH:

-0.88

Sortino Ratio

VOXX:

0.47

CELH:

-1.35

Omega Ratio

VOXX:

1.06

CELH:

0.84

Calmar Ratio

VOXX:

-0.17

CELH:

-0.74

Martin Ratio

VOXX:

-0.41

CELH:

-1.12

Ulcer Index

VOXX:

40.14%

CELH:

48.55%

Daily Std Dev

VOXX:

98.41%

CELH:

61.88%

Max Drawdown

VOXX:

-97.39%

CELH:

-99.79%

Current Drawdown

VOXX:

-89.50%

CELH:

-72.04%

Fundamentals

Market Cap

VOXX:

$165.48M

CELH:

$6.32B

EPS

VOXX:

-$1.12

CELH:

$0.72

PEG Ratio

VOXX:

-1.18

CELH:

1.30

Total Revenue (TTM)

VOXX:

$292.23M

CELH:

$1.02B

Gross Profit (TTM)

VOXX:

$60.33M

CELH:

$510.89M

EBITDA (TTM)

VOXX:

-$16.12M

CELH:

$179.11M

Returns By Period

In the year-to-date period, VOXX achieves a -0.41% return, which is significantly lower than CELH's 2.01% return. Over the past 10 years, VOXX has underperformed CELH with an annualized return of -1.20%, while CELH has yielded a comparatively higher 68.25% annualized return.


VOXX

YTD

-0.41%

1M

-8.01%

6M

168.25%

1Y

-11.87%

5Y*

10.25%

10Y*

-1.20%

CELH

YTD

2.01%

1M

-15.48%

6M

-49.10%

1Y

-55.48%

5Y*

74.41%

10Y*

68.25%

*Annualized

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Risk-Adjusted Performance

VOXX vs. CELH — Risk-Adjusted Performance Rank

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

VOXX
The Risk-Adjusted Performance Rank of VOXX is 4343
Overall Rank
The Sharpe Ratio Rank of VOXX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of VOXX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of VOXX is 4747
Omega Ratio Rank
The Calmar Ratio Rank of VOXX is 3939
Calmar Ratio Rank
The Martin Ratio Rank of VOXX is 4141
Martin Ratio Rank

CELH
The Risk-Adjusted Performance Rank of CELH is 1010
Overall Rank
The Sharpe Ratio Rank of CELH is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of CELH is 77
Sortino Ratio Rank
The Omega Ratio Rank of CELH is 99
Omega Ratio Rank
The Calmar Ratio Rank of CELH is 77
Calmar Ratio Rank
The Martin Ratio Rank of CELH is 2121
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.

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.


Sharpe ratio
The chart of Sharpe ratio for VOXX, currently valued at -0.17, compared to the broader market-2.000.002.00-0.17-0.88
The chart of Sortino ratio for VOXX, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.000.47-1.35
The chart of Omega ratio for VOXX, currently valued at 1.06, compared to the broader market0.501.001.502.001.060.84
The chart of Calmar ratio for VOXX, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.18-0.74
The chart of Martin ratio for VOXX, currently valued at -0.41, compared to the broader market0.0010.0020.00-0.41-1.12
VOXX
CELH

The current VOXX Sharpe Ratio is -0.17, which is higher than the CELH Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of VOXX and CELH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.200.00AugustSeptemberOctoberNovemberDecember2025
-0.17
-0.88
VOXX
CELH

Dividends

VOXX vs. CELH - Dividend Comparison

Neither VOXX nor CELH has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-90.00%-80.00%-70.00%-60.00%-50.00%AugustSeptemberOctoberNovemberDecember2025
-72.96%
-72.04%
VOXX
CELH

Volatility

VOXX vs. CELH - Volatility Comparison

The current volatility for VOXX International Corporation (VOXX) is 9.17%, while Celsius Holdings, Inc. (CELH) has a volatility of 18.20%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember2025
9.17%
18.20%
VOXX
CELH

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.


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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