CELH vs CAE

Comparison between Celsius Holdings Inc (CELH, Company) and Cae Inc (CAE, Company).

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

5-Year PerformanceCELH has outperformed CAE, delivering a return of +6.6% compared to -4.1%

CELH vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	CAE(COMPANY)
Market Cap	$8.18B	$8.16B
Max Drawdown	77.86%	80.06%
Sharpe Ratio	-0.43	-0.44
5Y Beta	0.86	0.98
Industry	Beverages - Non-alcoholic	Aerospace & Defense
P/E Ratio	47.13	35.81
Forward P/E	19.23	28.99
PEG Ratio	1.13	N/A
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	60.97%
Free Cash Flow Yield	3.58%	4.08%

Market Cap

Winner

CELH

$8.18B

CAE

$8.16B

Max Drawdown

Winner

CELH

77.86%

CAE

80.06%

Sharpe Ratio

Winner

CELH

-0.43

CAE

-0.44

5Y Beta

Winner

CELH

0.86

CAE

0.98

Industry

CELH

Beverages - Non-alcoholic

CAE

Aerospace & Defense

P/E Ratio

CELH

47.13

Winner

CAE

35.81

Forward P/E

Winner

CELH

19.23

CAE

28.99

PEG Ratio

CELH

1.13

CAE

N/A

5Y Dividends CAGR

CELH

N/A

CAE

3.71%

5Y EPS CAGR

CELH

76.08%

CAE

N/A

Debt to Equity

Winner

CELH

54.04%

CAE

60.97%

Free Cash Flow Yield

CELH

3.58%

Winner

CAE

4.08%

CELH vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	CELH	CAE
1 month	+8.58%	+0.65%
3 months	-2.70%	-3.42%
6 months	-30.55%	-17.45%
1 year	-28.49%	-12.82%
5 years(CAGR)	+6.57%	-4.05%
10 years(CAGR)	+46.00%	+8.31%
Max(CAGR)	+45.33%	+10.34%

Winner

CELH

+8.58%

CAE

+0.65%

Winner

CELH

-2.70%

CAE

-3.42%

CELH

-30.55%

Winner

CAE

-17.45%

CELH

-28.49%

Winner

CAE

-12.82%

5Y(CAGR)

Winner

CELH

+6.57%

CAE

-4.05%

10Y(CAGR)

Winner

CELH

+46.00%

CAE

+8.31%

Max(CAGR)

Winner

CELH

+45.33%

CAE

+10.34%

CELH vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	CAE
2026	-30.55%	-17.45%
2025	+68.16%	+24.83%
2024	-55.38%	+19.44%
2023	+62.79%	+10.95%
2022	+38.55%	-24.95%
2021	+50.53%	-5.15%
2020	+959.18%	+4.90%
2019	+40.00%	+44.34%
2018	-31.01%	-0.57%
2017	+90.90%	+35.16%
2016	+24.36%	+30.88%
2015	N/A	-11.59%
2014	N/A	+5.25%
2013	N/A	+26.12%
2012	N/A	+4.66%
2011	N/A	-14.27%
2010	N/A	+39.58%
2009	N/A	+19.14%
2008	N/A	-49.60%
2007	N/A	+47.73%
2006	N/A	+27.39%
2005	N/A	+75.51%
2004	N/A	-5.92%
2003	N/A	+36.71%
2002	N/A	-52.78%
2001	N/A	-9.22%
2000	N/A	+135.45%
1999	N/A	+30.10%

CELH vs CAE 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 CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The current CELH drawdown is -65.50%. The current CAE drawdown is -25.04%.

Rank	CELH	CAE
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-79.28% Jun 22, 2001 - Oct 12, 2006
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-69.59% Jul 13, 2007 - Jan 21, 2014
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-67.99% Feb 7, 2020 - Apr 9, 2021
#4	-51.58% Mar 4, 2020 - May 18, 2020	-54.98% Nov 9, 2021 - Sep 30, 2022
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-27.92% Apr 2, 2014 - Jul 29, 2016
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-17.90% Jun 12, 2018 - Jan 30, 2019
#7	-30.95% Dec 8, 2022 - May 10, 2023	-15.82% Jun 10, 2021 - Nov 5, 2021
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-15.69% Dec 13, 2000 - Mar 9, 2001
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-15.00% Jan 11, 2000 - Feb 7, 2000
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-13.71% Mar 6, 2000 - Jul 17, 2000
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-13.01% Jul 12, 2019 - Jan 8, 2020
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-10.14% Jul 12, 2017 - Oct 13, 2017
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-9.84% Mar 9, 2001 - May 8, 2001
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-9.52% Sep 18, 2000 - Nov 3, 2000
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-8.59% May 17, 2019 - Jul 2, 2019