CAE vs CELH

Comparison between Cae Inc (CAE, Company) and Celsius Holdings Inc (CELH, Company).

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

5-Year PerformanceCELH has outperformed CAE, delivering a return of +6.6% compared to -4.1%

CAE vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAE(COMPANY)	CELH(COMPANY)
Market Cap	$8.16B	$8.18B
Max Drawdown	80.06%	77.86%
Sharpe Ratio	-0.44	-0.43
5Y Beta	0.98	0.86
Industry	Aerospace & Defense	Beverages - Non-alcoholic
P/E Ratio	35.81	47.13
Forward P/E	28.99	19.23
PEG Ratio	N/A	1.13
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	N/A	76.08%
Debt to Equity	60.97%	54.04%
Free Cash Flow Yield	4.08%	3.58%

Market Cap

CAE

$8.16B

Winner

CELH

$8.18B

Max Drawdown

CAE

80.06%

Winner

CELH

77.86%

Sharpe Ratio

CAE

-0.44

Winner

CELH

-0.43

5Y Beta

CAE

0.98

Winner

CELH

0.86

Industry

CAE

Aerospace & Defense

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

CAE

35.81

CELH

47.13

Forward P/E

CAE

28.99

Winner

CELH

19.23

PEG Ratio

CAE

N/A

CELH

1.13

5Y Dividends CAGR

CAE

3.71%

CELH

N/A

5Y EPS CAGR

CAE

N/A

CELH

76.08%

Debt to Equity

CAE

60.97%

Winner

CELH

54.04%

Free Cash Flow Yield

Winner

CAE

4.08%

CELH

3.58%

CAE vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	CAE	CELH
1 month	+0.65%	+8.58%
3 months	-3.42%	-2.70%
6 months	-17.45%	-30.55%
1 year	-12.82%	-28.49%
5 years(CAGR)	-4.05%	+6.57%
10 years(CAGR)	+8.31%	+46.00%
Max(CAGR)	+10.34%	+45.33%

CAE

+0.65%

Winner

CELH

+8.58%

CAE

-3.42%

Winner

CELH

-2.70%

Winner

CAE

-17.45%

CELH

-30.55%

Winner

CAE

-12.82%

CELH

-28.49%

5Y(CAGR)

CAE

-4.05%

Winner

CELH

+6.57%

10Y(CAGR)

CAE

+8.31%

Winner

CELH

+46.00%

Max(CAGR)

CAE

+10.34%

Winner

CELH

+45.33%

CAE vs CELH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAE	CELH
2026	-17.45%	-30.55%
2025	+24.83%	+68.16%
2024	+19.44%	-55.38%
2023	+10.95%	+62.79%
2022	-24.95%	+38.55%
2021	-5.15%	+50.53%
2020	+4.90%	+959.18%
2019	+44.34%	+40.00%
2018	-0.57%	-31.01%
2017	+35.16%	+90.90%
2016	+30.88%	+24.36%
2015	-11.59%	N/A
2014	+5.25%	N/A
2013	+26.12%	N/A
2012	+4.66%	N/A
2011	-14.27%	N/A
2010	+39.58%	N/A
2009	+19.14%	N/A
2008	-49.60%	N/A
2007	+47.73%	N/A
2006	+27.39%	N/A
2005	+75.51%	N/A
2004	-5.92%	N/A
2003	+36.71%	N/A
2002	-52.78%	N/A
2001	-9.22%	N/A
2000	+135.45%	N/A
1999	+30.10%	N/A

CAE vs CELH Drawdown Comparison

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

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

The current CAE drawdown is -25.04%. The current CELH drawdown is -65.50%.

Rank	CAE	CELH
#1	-79.28% Jun 22, 2001 - Oct 12, 2006	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-69.59% Jul 13, 2007 - Jan 21, 2014	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-67.99% Feb 7, 2020 - Apr 9, 2021	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-54.98% Nov 9, 2021 - Sep 30, 2022	-51.58% Mar 4, 2020 - May 18, 2020
#5	-27.92% Apr 2, 2014 - Jul 29, 2016	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-17.90% Jun 12, 2018 - Jan 30, 2019	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-15.82% Jun 10, 2021 - Nov 5, 2021	-30.95% Dec 8, 2022 - May 10, 2023
#8	-15.69% Dec 13, 2000 - Mar 9, 2001	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-15.00% Jan 11, 2000 - Feb 7, 2000	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-13.71% Mar 6, 2000 - Jul 17, 2000	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-13.01% Jul 12, 2019 - Jan 8, 2020	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-10.14% Jul 12, 2017 - Oct 13, 2017	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-9.84% Mar 9, 2001 - May 8, 2001	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-9.52% Sep 18, 2000 - Nov 3, 2000	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-8.59% May 17, 2019 - Jul 2, 2019	-14.03% Dec 5, 2016 - Jan 9, 2017