CELH vs AOS

Comparison between Celsius Holdings Inc (CELH, Company) and A.O. Smith Corp (AOS, Company).

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

5-Year PerformanceCELH has outperformed AOS, delivering a return of +8.7% compared to -2.3%

CELH vs AOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	AOS(COMPANY)
Market Cap	$8.12B	$8.02B
Max Drawdown	77.86%	62.43%
Sharpe Ratio	-0.01	-0.50
5Y Beta	0.92	0.61
Industry	Beverages - Non-alcoholic	Specialty Industrial Machinery
P/E Ratio	46.81	15.17
Forward P/E	19.92	15.11
PEG Ratio	1.12	22.07
Dividend Yield	N/A	2.44%
5Y Dividends CAGR	N/A	11.53%
5Y EPS CAGR	76.08%	9.51%
Debt to Equity	54.04%	32.79%
Free Cash Flow Yield	3.61%	8.82%

Market Cap

Winner

CELH

$8.12B

AOS

$8.02B

Max Drawdown

CELH

77.86%

Winner

AOS

62.43%

Sharpe Ratio

Winner

CELH

-0.01

AOS

-0.50

5Y Beta

CELH

0.92

Winner

AOS

0.61

Industry

CELH

Beverages - Non-alcoholic

AOS

Specialty Industrial Machinery

P/E Ratio

CELH

46.81

Winner

AOS

15.17

Forward P/E

CELH

19.92

Winner

AOS

15.11

PEG Ratio

Winner

CELH

1.12

AOS

22.07

Dividend Yield

CELH

N/A

AOS

2.44%

5Y Dividends CAGR

CELH

N/A

AOS

11.53%

5Y EPS CAGR

Winner

CELH

76.08%

AOS

9.51%

Debt to Equity

CELH

54.04%

Winner

AOS

32.79%

Free Cash Flow Yield

CELH

3.61%

Winner

AOS

8.82%

CELH vs AOS - Historical Returns

Returns include dividend reinvestment.

Period	CELH	AOS
1 month	+1.84%	-9.32%
3 months	-38.03%	-25.70%
6 months	-18.86%	-11.74%
1 year	-4.90%	-8.40%
5 years(CAGR)	+8.74%	-2.26%
10 years(CAGR)	+44.67%	+5.08%
Max(CAGR)	+45.85%	+12.37%

Winner

CELH

+1.84%

AOS

-9.32%

CELH

-38.03%

Winner

AOS

-25.70%

CELH

-18.86%

Winner

AOS

-11.74%

Winner

CELH

-4.90%

AOS

-8.40%

5Y(CAGR)

Winner

CELH

+8.74%

AOS

-2.26%

10Y(CAGR)

Winner

CELH

+44.67%

AOS

+5.08%

Max(CAGR)

Winner

CELH

+45.85%

AOS

+12.37%

CELH vs AOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	AOS
2026	-30.43%	-14.76%
2025	+68.16%	+1.37%
2024	-55.38%	-14.89%
2023	+62.79%	+43.08%
2022	+38.55%	-30.23%
2021	+50.53%	+61.78%
2020	+959.18%	+17.16%
2019	+40.00%	+11.60%
2018	-31.01%	-29.66%
2017	+90.90%	+30.37%
2016	+24.36%	+27.46%
2015	N/A	+38.32%
2014	N/A	+7.12%
2013	N/A	+68.88%
2012	N/A	+54.52%
2011	N/A	+6.71%
2010	N/A	+30.07%
2009	N/A	+47.94%
2008	N/A	-10.58%
2007	N/A	-3.83%
2006	N/A	+3.56%
2005	N/A	+22.44%
2004	N/A	-13.25%
2003	N/A	+25.12%
2002	N/A	+44.49%
2001	N/A	+19.05%
2000	N/A	-19.50%
1999	N/A	-12.90%

CELH vs AOS 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 AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.

The current CELH drawdown is -65.44%. The current AOS drawdown is -34.86%.

Rank	CELH	AOS
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-60.17% Apr 17, 2006 - Mar 23, 2010
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-52.94% Nov 3, 1999 - Jan 31, 2002
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-46.84% Jan 26, 2018 - Mar 10, 2021
#4	-51.58% Mar 4, 2020 - May 18, 2020	-42.68% Dec 31, 2021 - Dec 29, 2023
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-36.74% Jul 16, 2024 - May 19, 2026
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-35.46% Dec 3, 2003 - Nov 17, 2005
#7	-30.95% Dec 8, 2022 - May 10, 2023	-33.98% May 9, 2002 - May 9, 2003
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-31.59% Jul 22, 2011 - Feb 3, 2012
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-23.25% Nov 27, 2015 - May 20, 2016
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-22.44% Sep 2, 2003 - Dec 1, 2003
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-19.95% Apr 14, 2010 - Sep 15, 2010
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-18.32% Nov 26, 2013 - Nov 21, 2014
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-18.01% Jun 23, 2015 - Oct 23, 2015
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-17.15% Sep 2, 2021 - Nov 1, 2021
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-14.56% Oct 6, 2016 - Feb 27, 2017