CELH vs ALKS

Comparison between Celsius Holdings Inc (CELH, Company) and Alkermes plc (ALKS, Company).

CELH is from the Consumer Defensive sector, while ALKS is from the Healthcare sector.

5-Year PerformanceALKS has outperformed CELH, delivering a return of +12.4% compared to +6.0%

CELH vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	ALKS(COMPANY)
Market Cap	$7.28B	$7.30B
Max Drawdown	77.86%	96.14%
Sharpe Ratio	-0.49	1.02
5Y Beta	0.89	0.65
Industry	Beverages - Non-alcoholic	Drug Manufacturers - Specialty & Generic
P/E Ratio	41.96	47.27
Forward P/E	18.90	116.28
PEG Ratio	1.01	1.96
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	86.23%
Free Cash Flow Yield	4.02%	3.04%
P/S Ratio	2.43	4.72
P/B Ratio	5.76	4.21

Market Cap

CELH

$7.28B

Winner

ALKS

$7.30B

Max Drawdown

Winner

CELH

77.86%

ALKS

96.14%

Sharpe Ratio

CELH

-0.49

Winner

ALKS

1.02

5Y Beta

CELH

0.89

Winner

ALKS

0.65

Industry

CELH

Beverages - Non-alcoholic

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

CELH

41.96

ALKS

47.27

Forward P/E

Winner

CELH

18.90

ALKS

116.28

PEG Ratio

Winner

CELH

1.01

ALKS

1.96

5Y EPS CAGR

CELH

76.08%

ALKS

N/A

Debt to Equity

Winner

CELH

54.04%

ALKS

86.23%

Free Cash Flow Yield

Winner

CELH

4.02%

ALKS

3.04%

P/S Ratio

Winner

CELH

2.43

ALKS

4.72

P/B Ratio

CELH

5.76

Winner

ALKS

4.21

CELH vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	CELH	ALKS
1 month	-7.31%	+26.64%
3 months	-37.88%	+61.76%
6 months	-35.38%	+53.99%
1 year	-32.49%	+43.97%
5 years(CAGR)	+5.95%	+12.41%
10 years(CAGR)	+42.25%	+0.52%
Max(CAGR)	+43.48%	+3.44%

CELH

-7.31%

Winner

ALKS

+26.64%

CELH

-37.88%

Winner

ALKS

+61.76%

CELH

-35.38%

Winner

ALKS

+53.99%

CELH

-32.49%

Winner

ALKS

+43.97%

5Y(CAGR)

CELH

+5.95%

Winner

ALKS

+12.41%

10Y(CAGR)

Winner

CELH

+42.25%

ALKS

+0.52%

Max(CAGR)

Winner

CELH

+43.48%

ALKS

+3.44%

CELH vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	ALKS
2026	-40.52%	+58.95%
2025	+68.16%	-2.68%
2024	-55.38%	+0.49%
2023	+62.79%	+7.23%
2022	+38.55%	+8.20%
2021	+50.53%	+17.83%
2020	+959.18%	+0.96%
2019	+40.00%	-29.92%
2018	-31.01%	-46.56%
2017	+90.90%	-2.44%
2016	+24.36%	-25.72%
2015	N/A	+36.30%
2014	N/A	+45.53%
2013	N/A	+110.89%
2012	N/A	+6.81%
2011	N/A	+38.33%
2010	N/A	+26.47%
2009	N/A	-12.14%
2008	N/A	-29.47%
2007	N/A	+19.10%
2006	N/A	-34.84%
2005	N/A	+36.47%
2004	N/A	+0.86%
2003	N/A	+102.70%
2002	N/A	-75.65%
2001	N/A	-4.60%
2000	N/A	+27.74%
1999	N/A	+34.60%

CELH vs ALKS 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 ALKS was -96.14%, occurring on Jul 11, 2002. This drawdown has not yet recovered.

The current CELH drawdown is -70.45%. The current ALKS drawdown is -54.19%.

Rank	CELH	ALKS
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-51.58% Mar 4, 2020 - May 18, 2020	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	-30.95% Dec 8, 2022 - May 10, 2023	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-0.49% Dec 21, 1999 - Dec 23, 1999
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	N/A

Correlation

Correlation between CELH and ALKS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101