CELH vs AL

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

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

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

CELH vs AL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CELH

$7.28B

Max Drawdown

Winner

CELH

77.86%

78.53%

Sharpe Ratio

CELH

-0.49

Winner

0.85

5Y Beta

Winner

CELH

0.89

0.91

Industry

CELH

Beverages - Non-alcoholic

Rental & Leasing Services

P/E Ratio

CELH

41.96

Winner

7.03

Forward P/E

CELH

18.90

Winner

12.35

PEG Ratio

CELH

1.01

Winner

0.05

Dividend Yield

CELH

N/A

1.35%

5Y Dividends CAGR

CELH

N/A

12.52%

5Y EPS CAGR

Winner

CELH

76.08%

13.50%

Debt to Equity

Winner

CELH

54.04%

231.83%

Free Cash Flow Yield

CELH

4.02%

Winner

22.35%

P/S Ratio

CELH

2.43

Winner

2.42

P/B Ratio

CELH

5.76

Winner

0.86

CELH vs AL - Historical Returns

Returns include dividend reinvestment.

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

CELH

-7.31%

Winner

+0.00%

CELH

-37.88%

Winner

+0.46%

CELH

-35.38%

Winner

+1.97%

CELH

-32.49%

Winner

+13.85%

5Y(CAGR)

CELH

+5.95%

Winner

+8.89%

10Y(CAGR)

Winner

CELH

+42.25%

+10.40%

Max(CAGR)

Winner

CELH

+43.48%

+6.90%

CELH vs AL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

CELH vs AL 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 AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The current CELH drawdown is -70.45%.

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