CELH vs ABVX
Comparison between Celsius Holdings Inc (CELH, Company) and Abivax (ABVX, Company).
CELH is from the Consumer Defensive sector, while ABVX is from the Healthcare sector.
CELH vs ABVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CELH
$7.90B
ABVX
$7.86B
Max Drawdown
CELH
77.86%
Winner
ABVX
67.46%
Sharpe Ratio
CELH
-0.42
Winner
ABVX
1.19
5Y Beta
Winner
CELH
0.87
ABVX
1.80
Industry
CELH
Beverages - Non-alcoholic
ABVX
Biotechnology
P/E Ratio
CELH
45.55
Winner
ABVX
-11.30
Forward P/E
CELH
19.61
ABVX
N/A
PEG Ratio
CELH
1.09
Winner
ABVX
-0.07
5Y EPS CAGR
Winner
CELH
76.08%
ABVX
25.56%
Debt to Equity
CELH
54.04%
Winner
ABVX
0.00%
Free Cash Flow Yield
Winner
CELH
3.71%
ABVX
-3.87%
CELH vs ABVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CELH
+5.01%
ABVX
-12.68%
3M
CELH
-25.78%
Winner
ABVX
-20.03%
6M
CELH
-26.09%
Winner
ABVX
-12.73%
1Y
CELH
-30.11%
Winner
ABVX
+1538.84%
5Y(CAGR)
CELH
+7.16%
ABVX
N/A
10Y(CAGR)
CELH
+43.24%
ABVX
N/A
Max(CAGR)
CELH
+44.50%
Winner
ABVX
+153.97%
CELH vs ABVX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CELH | ABVX |
|---|---|---|
| 2026 | -35.50% | -25.88% |
| 2025 | +68.16% | +1749.86% |
| 2024 | -55.38% | -32.22% |
| 2023 | +62.79% | +28.92% |
| 2022 | +38.55% | N/A |
| 2021 | +50.53% | N/A |
| 2020 | +959.18% | N/A |
| 2019 | +40.00% | N/A |
| 2018 | -31.01% | N/A |
| 2017 | +90.90% | N/A |
| 2016 | +24.36% | N/A |
CELH vs ABVX Drawdown Comparison
The maximum drawdown for CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.
The maximum drawdown for ABVX was -67.46%, occurring on Apr 8, 2025. Recovery took 311 trading sessions.
The current CELH drawdown is -67.95%. The current ABVX drawdown is -31.77%.
| Rank | CELH | ABVX |
|---|---|---|
| #1 | -77.86% Mar 13, 2024 - Feb 12, 2025 | -67.46% Apr 24, 2024 - Jul 23, 2025 |
| #2 | -62.53% Nov 5, 2021 - Aug 4, 2022 | -50.11% Dec 24, 2025 - Jun 2, 2026 |
| #3 | -52.80% Sep 11, 2017 - Mar 4, 2020 | -16.73% Dec 11, 2025 - Dec 22, 2025 |
| #4 | -51.58% Mar 4, 2020 - May 18, 2020 | -13.72% Nov 25, 2025 - Dec 11, 2025 |
| #5 | -38.82% Jan 19, 2021 - Jun 2, 2021 | -12.82% Feb 27, 2024 - Apr 8, 2024 |
| #6 | -32.26% Aug 25, 2022 - Dec 2, 2022 | -12.66% Nov 15, 2023 - Dec 19, 2023 |
| #7 | -30.95% Dec 8, 2022 - May 10, 2023 | -10.00% Sep 8, 2025 - Oct 9, 2025 |
| #8 | -29.28% Jan 22, 2016 - Apr 12, 2016 | -9.58% Jan 29, 2024 - Feb 23, 2024 |
| #9 | -28.25% Sep 7, 2023 - Feb 29, 2024 | -7.51% Oct 14, 2025 - Oct 29, 2025 |
| #10 | -26.57% Jun 21, 2017 - Aug 25, 2017 | -7.48% Nov 11, 2025 - Nov 14, 2025 |
| #11 | -26.56% Aug 19, 2020 - Nov 12, 2020 | -7.28% Dec 19, 2023 - Jan 16, 2024 |
| #12 | -24.92% Jun 7, 2021 - Sep 1, 2021 | -5.42% Oct 30, 2025 - Nov 7, 2025 |
| #13 | -23.86% Mar 15, 2017 - Jun 20, 2017 | -4.69% Jul 24, 2025 - Jul 29, 2025 |
| #14 | -21.26% Jun 14, 2016 - Dec 2, 2016 | -4.48% Apr 10, 2024 - Apr 22, 2024 |
| #15 | -14.03% Dec 5, 2016 - Jan 9, 2017 | -4.32% Aug 4, 2025 - Aug 21, 2025 |
Correlation
Correlation between CELH and ABVX is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
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