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

Correlation

The correlation between VOXX and CELH is 0.42, 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

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.

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Key characteristics

Fundamentals

Market Cap

VOXX:

$168.96M

CELH:

$9.48B

EPS

VOXX:

-$3.09

CELH:

$0.33

PEG Ratio

VOXX:

-1.18

CELH:

1.09

PS Ratio

VOXX:

0.43

CELH:

7.13

PB Ratio

VOXX:

0.69

CELH:

20.82

Total Revenue (TTM)

VOXX:

$289.32M

CELH:

$1.33B

Gross Profit (TTM)

VOXX:

$65.62M

CELH:

$670.37M

EBITDA (TTM)

VOXX:

-$43.13M

CELH:

$130.61M

Returns By Period


VOXX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CELH

YTD

41.69%

1M

0.08%

6M

36.25%

1Y

-54.93%

5Y*

79.97%

10Y*

44.57%

*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 5050
Overall Rank
The Sharpe Ratio Rank of VOXX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of VOXX is 5656
Sortino Ratio Rank
The Omega Ratio Rank of VOXX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of VOXX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of VOXX is 4747
Martin Ratio Rank

CELH
The Risk-Adjusted Performance Rank of CELH is 1414
Overall Rank
The Sharpe Ratio Rank of CELH is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of CELH is 1010
Sortino Ratio Rank
The Omega Ratio Rank of CELH is 1313
Omega Ratio Rank
The Calmar Ratio Rank of CELH is 88
Calmar Ratio Rank
The Martin Ratio Rank of CELH is 3030
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.



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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


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Volatility

VOXX vs. CELH - Volatility Comparison


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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


0.00100.00M200.00M300.00M400.00M20212022202320242025
105.18M
329.28M
(VOXX) Total Revenue
(CELH) Total Revenue
Values in USD except per share items

VOXX vs. CELH - Profitability Comparison

The chart below illustrates the profitability comparison between VOXX International Corporation and Celsius Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%20212022202320242025
21.3%
52.4%
(VOXX) Gross Margin
(CELH) Gross Margin
VOXX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VOXX International Corporation reported a gross profit of 22.35M and revenue of 105.18M. Therefore, the gross margin over that period was 21.3%.

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%.

VOXX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VOXX International Corporation reported an operating income of -54.22M and revenue of 105.18M, resulting in an operating margin of -51.6%.

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%.

VOXX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VOXX International Corporation reported a net income of -43.97M and revenue of 105.18M, resulting in a net margin of -41.8%.

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%.