CELH vs BOKF

Comparison between Celsius Holdings Inc (CELH, Company) and BOK Financial Corp (BOKF, Company).

CELH is from the Consumer Defensive sector, while BOKF is from the Financial Services sector.

5-Year PerformanceBOKF has outperformed CELH, delivering a return of +11.8% compared to +7.2%

CELH vs BOKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	BOKF(COMPANY)
Market Cap	$7.90B	$7.92B
Max Drawdown	77.86%	66.37%
Sharpe Ratio	-0.42	1.55
5Y Beta	0.87	0.81
Industry	Beverages - Non-alcoholic	Banks - Regional
P/E Ratio	45.55	14.09
Forward P/E	19.61	13.46
PEG Ratio	1.09	0.61
Dividend Yield	N/A	1.85%
5Y Dividends CAGR	N/A	14.35%
5Y EPS CAGR	76.08%	5.62%
Debt to Equity	54.04%	0.00%
Free Cash Flow Yield	3.71%	5.94%

Market Cap

CELH

$7.90B

Winner

BOKF

$7.92B

Max Drawdown

CELH

77.86%

Winner

BOKF

66.37%

Sharpe Ratio

CELH

-0.42

Winner

BOKF

1.55

5Y Beta

CELH

0.87

Winner

BOKF

0.81

Industry

CELH

Beverages - Non-alcoholic

BOKF

Banks - Regional

P/E Ratio

CELH

45.55

Winner

BOKF

14.09

Forward P/E

CELH

19.61

Winner

BOKF

13.46

PEG Ratio

CELH

1.09

Winner

BOKF

0.61

Dividend Yield

CELH

N/A

BOKF

1.85%

5Y Dividends CAGR

CELH

N/A

BOKF

14.35%

5Y EPS CAGR

Winner

CELH

76.08%

BOKF

5.62%

Debt to Equity

CELH

54.04%

Winner

BOKF

0.00%

Free Cash Flow Yield

CELH

3.71%

Winner

BOKF

5.94%

CELH vs BOKF - Historical Returns

Returns include dividend reinvestment.

Period	CELH	BOKF
1 month	+5.01%	+1.96%
3 months	-25.78%	+5.49%
6 months	-26.09%	+10.29%
1 year	-30.11%	+43.80%
5 years(CAGR)	+7.16%	+11.79%
10 years(CAGR)	+43.24%	+10.74%
Max(CAGR)	+44.50%	+9.30%

Winner

CELH

+5.01%

BOKF

+1.96%

CELH

-25.78%

Winner

BOKF

+5.49%

CELH

-26.09%

Winner

BOKF

+10.29%

CELH

-30.11%

Winner

BOKF

+43.80%

5Y(CAGR)

CELH

+7.16%

Winner

BOKF

+11.79%

10Y(CAGR)

Winner

CELH

+43.24%

BOKF

+10.74%

Max(CAGR)

Winner

CELH

+44.50%

BOKF

+9.30%

CELH vs BOKF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	BOKF
2026	-35.50%	+10.88%
2025	+68.16%	+13.43%
2024	-55.38%	+26.69%
2023	+62.79%	-11.13%
2022	+38.55%	-0.05%
2021	+50.53%	+55.48%
2020	+959.18%	-19.04%
2019	+40.00%	+21.22%
2018	-31.01%	-19.00%
2017	+90.90%	+15.26%
2016	+24.36%	+47.19%
2015	N/A	+2.25%
2014	N/A	-5.61%
2013	N/A	+22.44%
2012	N/A	+2.51%
2011	N/A	+1.99%
2010	N/A	+14.63%
2009	N/A	+20.09%
2008	N/A	-19.01%
2007	N/A	-5.30%
2006	N/A	+21.13%
2005	N/A	-6.63%
2004	N/A	+26.29%
2003	N/A	+21.70%
2002	N/A	+6.37%
2001	N/A	+51.38%
2000	N/A	+3.96%
1999	N/A	-4.40%

CELH vs BOKF 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 BOKF was -64.97%, occurring on Mar 23, 2020. Recovery took 776 trading sessions.

The current CELH drawdown is -67.95%. The current BOKF drawdown is -5.17%.

Rank	CELH	BOKF
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-64.97% Sep 20, 2018 - Oct 20, 2021
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-61.60% May 15, 2008 - Jan 5, 2012
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-42.75% Jan 14, 2022 - Oct 14, 2024
#4	-51.58% Mar 4, 2020 - May 18, 2020	-37.73% Nov 6, 2015 - Oct 19, 2016
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-29.61% Nov 3, 1999 - Jan 5, 2001
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-26.20% Nov 25, 2024 - Dec 10, 2025
#7	-30.95% Dec 8, 2022 - May 10, 2023	-23.22% May 17, 2002 - May 7, 2003
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-22.58% Apr 3, 2014 - Jun 10, 2015
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-19.09% Dec 1, 2004 - Jul 21, 2005
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-18.82% Jun 26, 2015 - Nov 5, 2015
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-15.76% Dec 10, 2007 - Apr 16, 2008
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-14.05% Nov 14, 2001 - Mar 4, 2002
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-13.37% Jan 3, 2007 - Nov 13, 2007
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-12.20% Aug 23, 2001 - Nov 13, 2001
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-12.09% Apr 12, 2004 - Aug 18, 2004