CELH vs CMSC

Comparison between Celsius Holdings Inc (CELH, Company) and CMS Energy Corporation (CMSC, Company).

CELH is from the Consumer Defensive sector, while CMSC is from the Utilities sector.

5-Year PerformanceCELH has outperformed CMSC, delivering a return of +10.8% compared to +2.6%

CELH vs CMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	CMSC(COMPANY)
Market Cap	$7.15B	$7.12B
Max Drawdown	77.86%	33.40%
Sharpe Ratio	-0.24	1.02
5Y Beta	0.93	0.17
Industry	Beverages - Non-alcoholic	Multiline Utilities
P/E Ratio	41.20	6.36
Forward P/E	20.92	N/A
PEG Ratio	0.99	1.02
Dividend Yield	N/A	6.65%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	76.08%	3.94%
Debt to Equity	54.04%	199.20%
Free Cash Flow Yield	4.10%	-52.10%
P/S Ratio	2.40	N/A
P/B Ratio	6.60	N/A

Market Cap

Winner

CELH

$7.15B

CMSC

$7.12B

Max Drawdown

CELH

77.86%

Winner

CMSC

33.40%

Sharpe Ratio

CELH

-0.24

Winner

CMSC

1.02

5Y Beta

CELH

0.93

Winner

CMSC

0.17

Industry

CELH

Beverages - Non-alcoholic

CMSC

Multiline Utilities

P/E Ratio

CELH

41.20

Winner

CMSC

6.36

Forward P/E

CELH

20.92

CMSC

N/A

PEG Ratio

Winner

CELH

0.99

CMSC

1.02

Dividend Yield

CELH

N/A

CMSC

6.65%

5Y Dividends CAGR

CELH

N/A

CMSC

4.57%

5Y EPS CAGR

Winner

CELH

76.08%

CMSC

3.94%

Debt to Equity

Winner

CELH

54.04%

CMSC

199.20%

Free Cash Flow Yield

Winner

CELH

4.10%

CMSC

-52.10%

P/S Ratio

CELH

2.40

CMSC

N/A

P/B Ratio

CELH

6.60

CMSC

N/A

CELH vs CMSC - Historical Returns

Returns include dividend reinvestment.

Period	CELH	CMSC
1 month	-14.51%	+1.19%
3 months	-32.50%	-1.62%
6 months	-29.52%	-0.32%
1 year	-22.77%	+10.92%
5 years(CAGR)	+10.81%	+2.56%
10 years(CAGR)	+43.31%	N/A
Max(CAGR)	+44.69%	+4.64%

CELH

-14.51%

Winner

CMSC

+1.19%

CELH

-32.50%

Winner

CMSC

-1.62%

CELH

-29.52%

Winner

CMSC

-0.32%

CELH

-22.77%

Winner

CMSC

+10.92%

5Y(CAGR)

Winner

CELH

+10.81%

CMSC

+2.56%

10Y(CAGR)

CELH

+43.31%

CMSC

N/A

Max(CAGR)

Winner

CELH

+44.69%

CMSC

+4.64%

CELH vs CMSC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CELH	CMSC
2026	-36.84%	+2.08%
2025	+68.16%	+3.88%
2024	-55.38%	-0.89%
2023	+62.79%	+17.46%
2022	+38.55%	-11.50%
2021	+50.53%	-0.02%
2020	+959.18%	+10.47%
2019	+40.00%	+16.28%
2018	-31.01%	-3.45%
2017	+90.90%	N/A
2016	+24.36%	N/A

CELH vs CMSC 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 CMSC was -32.28%, occurring on Mar 18, 2020. Recovery took 208 trading sessions.

The current CELH drawdown is -68.62%. The current CMSC drawdown is -2.48%.

Rank	CELH	CMSC
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-32.28% Sep 27, 2019 - Jul 27, 2020
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-17.19% Jun 22, 2021 - Nov 30, 2023
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-10.25% Sep 10, 2024 - Aug 25, 2025
#4	-51.58% Mar 4, 2020 - May 18, 2020	-7.07% Feb 20, 2026 - Mar 31, 2026
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-6.62% Dec 31, 2020 - Jun 17, 2021
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-5.54% Jan 31, 2019 - Apr 1, 2019
#7	-30.95% Dec 8, 2022 - May 10, 2023	-5.37% Oct 27, 2025 - Feb 18, 2026
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-5.03% Nov 8, 2018 - Jan 28, 2019
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-4.25% Mar 21, 2024 - Aug 14, 2024
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-3.95% Sep 4, 2019 - Sep 23, 2019
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-3.59% Aug 14, 2020 - Oct 30, 2020
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-2.35% Jul 30, 2019 - Aug 20, 2019
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-1.70% Sep 17, 2025 - Oct 17, 2025
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-1.57% Nov 16, 2020 - Dec 9, 2020
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-1.40% Dec 14, 2023 - Dec 27, 2023