AL vs CELH

Comparison between Air Lease Corporation (AL, Company) and Celsius Holdings Inc (CELH, Company).

AL is from the Industrials sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceAL has outperformed CELH, delivering a return of +8.9% compared to +6.0%

AL vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AL(COMPANY)	CELH(COMPANY)
Market Cap	$7.28B	$7.28B
Max Drawdown	78.53%	77.86%
Sharpe Ratio	0.85	-0.49
5Y Beta	0.91	0.89
Industry	Rental & Leasing Services	Beverages - Non-alcoholic
P/E Ratio	7.03	41.96
Forward P/E	12.35	18.90
PEG Ratio	0.05	1.01
Dividend Yield	1.35%	N/A
5Y Dividends CAGR	12.52%	N/A
5Y EPS CAGR	13.50%	76.08%
Debt to Equity	231.83%	54.04%
Free Cash Flow Yield	22.35%	4.02%
P/S Ratio	2.42	2.43
P/B Ratio	0.86	5.76

Market Cap

$7.28B

Winner

CELH

$7.28B

Max Drawdown

78.53%

Winner

CELH

77.86%

Sharpe Ratio

Winner

0.85

CELH

-0.49

5Y Beta

0.91

Winner

CELH

0.89

Industry

Rental & Leasing Services

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

7.03

CELH

41.96

Forward P/E

Winner

12.35

CELH

18.90

PEG Ratio

Winner

0.05

CELH

1.01

Dividend Yield

1.35%

CELH

N/A

5Y Dividends CAGR

12.52%

CELH

N/A

5Y EPS CAGR

13.50%

Winner

CELH

76.08%

Debt to Equity

231.83%

Winner

CELH

54.04%

Free Cash Flow Yield

Winner

22.35%

CELH

4.02%

P/S Ratio

Winner

2.42

CELH

2.43

P/B Ratio

Winner

0.86

CELH

5.76

AL vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	AL	CELH
1 month	+0.00%	-7.31%
3 months	+0.46%	-37.88%
6 months	+1.97%	-35.38%
1 year	+13.85%	-32.49%
5 years(CAGR)	+8.89%	+5.95%
10 years(CAGR)	+10.40%	+42.25%
Max(CAGR)	+6.90%	+43.48%

Winner

+0.00%

CELH

-7.31%

Winner

+0.46%

CELH

-37.88%

Winner

+1.97%

CELH

-35.38%

Winner

+13.85%

CELH

-32.49%

5Y(CAGR)

Winner

+8.89%

CELH

+5.95%

10Y(CAGR)

+10.40%

Winner

CELH

+42.25%

Max(CAGR)

+6.90%

Winner

CELH

+43.48%

AL vs CELH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AL	CELH
2026	+1.67%	-40.52%
2025	+36.01%	+68.16%
2024	+19.36%	-55.38%
2023	+9.55%	+62.79%
2022	-13.04%	+38.55%
2021	+5.93%	+50.53%
2020	-3.94%	+959.18%
2019	+56.49%	+40.00%
2018	-36.45%	-31.01%
2017	+37.87%	+90.90%
2016	+5.30%	+24.36%
2015	-2.19%	N/A
2014	+12.78%	N/A
2013	+42.05%	N/A
2012	-8.59%	N/A
2011	-15.17%	N/A

AL vs CELH Drawdown Comparison

The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The maximum drawdown for CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current CELH drawdown is -70.45%.

Rank	AL	CELH
#1	-78.22% Jan 16, 2020 - Mar 8, 2021	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-46.03% Jun 6, 2014 - Aug 4, 2017	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-42.34% Jan 26, 2018 - Jan 16, 2020	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-40.61% Mar 11, 2021 - Mar 25, 2024	-51.58% Mar 4, 2020 - May 18, 2020
#5	-39.97% May 20, 2011 - May 9, 2013	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-21.72% Nov 25, 2024 - May 6, 2025	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-21.35% Apr 29, 2024 - Nov 25, 2024	-30.95% Dec 8, 2022 - May 10, 2023
#8	-15.56% May 9, 2013 - Nov 4, 2013	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-9.04% Jul 3, 2025 - Aug 22, 2025	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-8.98% Nov 15, 2013 - Feb 14, 2014	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-8.89% Aug 7, 2017 - Oct 2, 2017	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-8.36% Apr 21, 2011 - May 19, 2011	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-7.99% Mar 20, 2014 - May 9, 2014	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-7.72% Oct 16, 2017 - Dec 13, 2017	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-6.26% Mar 28, 2024 - Apr 25, 2024	-14.03% Dec 5, 2016 - Jan 9, 2017