CELH vs CLF

Comparison between Celsius Holdings Inc (CELH, Company) and Cleveland-Cliffs Inc (CLF, Company).

CELH is from the Consumer Defensive sector, while CLF is from the Basic Materials sector.

5-Year PerformanceCELH has outperformed CLF, delivering a return of +3.5% compared to -14.0%

CELH vs CLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	CLF(COMPANY)
Market Cap	$7B	$6.99B
Max Drawdown	77.86%	98.94%
Sharpe Ratio	-0.85	0.63
5Y Beta	0.87	1.95
Industry	Beverages - Non-alcoholic	Steel
P/E Ratio	54.48	-7.64
Forward P/E	18.52	29.67
5Y Dividends CAGR	N/A	-6.01%
5Y EPS CAGR	69.75%	N/A
Debt to Equity	56.26%	137.46%
Free Cash Flow Yield	6.61%	-12.26%

Market Cap

Winner

CELH

$7B

CLF

$6.99B

Max Drawdown

Winner

CELH

77.86%

CLF

98.94%

Sharpe Ratio

CELH

-0.85

Winner

CLF

0.63

5Y Beta

Winner

CELH

0.87

CLF

1.95

Industry

CELH

Beverages - Non-alcoholic

CLF

Steel

P/E Ratio

CELH

54.48

Winner

CLF

-7.64

Forward P/E

Winner

CELH

18.52

CLF

29.67

5Y Dividends CAGR

CELH

N/A

CLF

-6.01%

5Y EPS CAGR

CELH

69.75%

CLF

N/A

Debt to Equity

Winner

CELH

56.26%

CLF

137.46%

Free Cash Flow Yield

Winner

CELH

6.61%

CLF

-12.26%

CELH vs CLF - Historical Returns

Returns include dividend reinvestment.

Period	CELH	CLF
1 month	-3.52%	+25.13%
3 months	+3.30%	+10.56%
6 months	-35.59%	+17.05%
1 year	-48.67%	+14.30%
5 years(CAGR)	+3.52%	-14.01%
10 years(CAGR)	+44.33%	+7.28%
Max(CAGR)	+42.82%	+5.90%

CELH

-3.52%

Winner

CLF

+25.13%

CELH

+3.30%

Winner

CLF

+10.56%

CELH

-35.59%

Winner

CLF

+17.05%

CELH

-48.67%

Winner

CLF

+14.30%

5Y(CAGR)

Winner

CELH

+3.52%

CLF

-14.01%

10Y(CAGR)

Winner

CELH

+44.33%

CLF

+7.28%

Max(CAGR)

Winner

CELH

+42.82%

CLF

+5.90%

CELH vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	CLF
2026	-39.73%	-10.66%
2025	+68.16%	+39.20%
2024	-55.38%	-52.45%
2023	+62.79%	+21.62%
2022	+38.55%	-25.86%
2021	+50.53%	+50.97%
2020	+959.18%	+88.69%
2019	+40.00%	+10.16%
2018	-31.01%	-2.66%
2017	+90.90%	-16.26%
2016	+24.36%	+403.59%
2015	N/A	-77.52%
2014	N/A	-71.27%
2013	N/A	-30.80%
2012	N/A	-38.56%
2011	N/A	-23.00%
2010	N/A	+63.25%
2009	N/A	+57.60%
2008	N/A	-46.54%
2007	N/A	+112.27%
2006	N/A	+5.86%
2005	N/A	+76.79%
2004	N/A	+95.85%
2003	N/A	+147.09%
2002	N/A	+7.53%
2001	N/A	-14.70%
2000	N/A	-24.00%
1999	N/A	+8.53%

CELH vs CLF 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 CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current CELH drawdown is -70.06%. The current CLF drawdown is -87.57%.

Rank	CELH	CLF
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-98.78% Jun 30, 2008 - Jan 12, 2016
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-51.61% Dec 27, 1999 - Apr 15, 2002
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-48.31% Apr 18, 2002 - Oct 13, 2003
#4	-51.58% Mar 4, 2020 - May 18, 2020	-41.76% Mar 4, 2004 - Sep 2, 2004
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-41.09% Feb 1, 2006 - Jan 30, 2007
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-38.96% Mar 4, 2005 - Sep 28, 2005
#7	-30.95% Dec 8, 2022 - May 10, 2023	-32.10% Jun 1, 2007 - Oct 1, 2007
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-27.95% Oct 12, 2007 - Dec 26, 2007
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-21.75% Jan 5, 2004 - Feb 17, 2004
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-20.24% Oct 6, 2004 - Nov 11, 2004
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-18.57% Dec 28, 2007 - Feb 1, 2008
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-17.14% Feb 28, 2008 - Apr 1, 2008
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-16.03% Sep 30, 2005 - Nov 9, 2005
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-12.12% Jun 5, 2008 - Jun 23, 2008
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-11.79% Feb 26, 2007 - Mar 20, 2007