CELH vs APPF

Comparison between Celsius Holdings Inc (CELH, Company) and Appfolio Inc - Class A (APPF, Company).

CELH is from the Consumer Defensive sector, while APPF is from the Technology sector.

5-Year PerformanceAPPF has outperformed CELH, delivering a return of +9.0% compared to +3.5%

CELH vs APPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	APPF(COMPANY)
Market Cap	$7B	$6.96B
Max Drawdown	77.86%	55.38%
Sharpe Ratio	-0.85	-0.72
5Y Beta	0.87	0.75
Industry	Beverages - Non-alcoholic	Software - Application
P/E Ratio	54.48	45.75
Forward P/E	18.52	128.21
PEG Ratio	N/A	2.63
5Y EPS CAGR	69.75%	31.40%
Debt to Equity	56.26%	0.00%
Free Cash Flow Yield	6.61%	3.88%

Market Cap

Winner

CELH

$7B

APPF

$6.96B

Max Drawdown

CELH

77.86%

Winner

APPF

55.38%

Sharpe Ratio

CELH

-0.85

Winner

APPF

-0.72

5Y Beta

CELH

0.87

Winner

APPF

0.75

Industry

CELH

Beverages - Non-alcoholic

APPF

Software - Application

P/E Ratio

CELH

54.48

Winner

APPF

45.75

Forward P/E

Winner

CELH

18.52

APPF

128.21

PEG Ratio

CELH

N/A

APPF

2.63

5Y EPS CAGR

Winner

CELH

69.75%

APPF

31.40%

Debt to Equity

CELH

56.26%

Winner

APPF

0.00%

Free Cash Flow Yield

Winner

CELH

6.61%

APPF

3.88%

CELH vs APPF - Historical Returns

Returns include dividend reinvestment.

Period	CELH	APPF
1 month	-3.52%	+13.38%
3 months	+3.30%	+35.50%
6 months	-35.59%	+14.33%
1 year	-48.67%	-24.10%
5 years(CAGR)	+3.52%	+9.01%
10 years(CAGR)	+44.33%	+27.34%
Max(CAGR)	+42.82%	+27.14%

CELH

-3.52%

Winner

APPF

+13.38%

CELH

+3.30%

Winner

APPF

+35.50%

CELH

-35.59%

Winner

APPF

+14.33%

CELH

-48.67%

Winner

APPF

-24.10%

5Y(CAGR)

CELH

+3.52%

Winner

APPF

+9.01%

10Y(CAGR)

Winner

CELH

+44.33%

APPF

+27.34%

Max(CAGR)

Winner

CELH

+42.82%

APPF

+27.14%

CELH vs APPF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CELH	APPF
2026	-39.73%	-11.46%
2025	+68.16%	-6.23%
2024	-55.38%	+45.81%
2023	+62.79%	+61.65%
2022	+38.55%	-14.19%
2021	+50.53%	-31.62%
2020	+959.18%	+58.64%
2019	+40.00%	+86.23%
2018	-31.01%	+43.74%
2017	+90.90%	+80.43%
2016	+24.36%	+70.85%
2015	N/A	+3.69%

CELH vs APPF 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 APPF was -55.38%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CELH drawdown is -70.06%. The current APPF drawdown is -36.51%.

Rank	CELH	APPF
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-55.38% Aug 4, 2025 - Apr 10, 2026
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-55.37% Dec 28, 2020 - Jul 13, 2023
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-41.35% Feb 19, 2020 - May 26, 2020
#4	-51.58% Mar 4, 2020 - May 18, 2020	-41.04% Oct 9, 2015 - Sep 14, 2016
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-40.17% Sep 13, 2018 - Apr 22, 2019
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-28.89% Jul 23, 2024 - Aug 1, 2025
#7	-30.95% Dec 8, 2022 - May 10, 2023	-24.39% Oct 11, 2017 - May 2, 2018
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-22.10% Nov 14, 2023 - Jan 26, 2024
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-21.36% Jun 5, 2020 - Aug 26, 2020
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-19.87% Aug 26, 2020 - Dec 22, 2020
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-19.72% Jun 21, 2019 - Nov 22, 2019
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-18.44% Jul 15, 2015 - Aug 17, 2015
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-16.17% Mar 26, 2024 - May 13, 2024
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-15.07% Jul 18, 2023 - Aug 28, 2023
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-14.92% Aug 18, 2015 - Sep 11, 2015