CELH vs CORZ

Comparison between Celsius Holdings Inc (CELH, Company) and Core Scientific Inc - New (CORZ, Company).

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

CELH vs CORZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	CORZ(COMPANY)
Market Cap	$7.34B	$7.35B
Max Drawdown	77.86%	64.95%
Sharpe Ratio	-0.13	1.48
5Y Beta	0.93	2.36
Industry	Beverages - Non-alcoholic	Software - Infrastructure
P/E Ratio	42.34	-8.48
Forward P/E	19.92	166.67
PEG Ratio	1.02	N/A
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	-157.43%
Free Cash Flow Yield	3.99%	-6.37%
P/S Ratio	2.47	20.77
P/B Ratio	5.85	N/A

Market Cap

CELH

$7.34B

Winner

CORZ

$7.35B

Max Drawdown

CELH

77.86%

Winner

CORZ

64.95%

Sharpe Ratio

CELH

-0.13

Winner

CORZ

1.48

5Y Beta

Winner

CELH

0.93

CORZ

2.36

Industry

CELH

Beverages - Non-alcoholic

CORZ

Software - Infrastructure

P/E Ratio

CELH

42.34

Winner

CORZ

-8.48

Forward P/E

Winner

CELH

19.92

CORZ

166.67

PEG Ratio

CELH

1.02

CORZ

N/A

5Y EPS CAGR

CELH

76.08%

CORZ

N/A

Debt to Equity

CELH

54.04%

Winner

CORZ

-157.43%

Free Cash Flow Yield

Winner

CELH

3.99%

CORZ

-6.37%

P/S Ratio

Winner

CELH

2.47

CORZ

20.77

P/B Ratio

CELH

5.85

CORZ

N/A

CELH vs CORZ - Historical Returns

Returns include dividend reinvestment.

Period	CELH	CORZ
1 month	-9.44%	+19.21%
3 months	-38.81%	+49.56%
6 months	-22.75%	+71.49%
1 year	-15.51%	+133.24%
5 years(CAGR)	+8.52%	N/A
10 years(CAGR)	+43.46%	N/A
Max(CAGR)	+44.57%	+135.78%

CELH

-9.44%

Winner

CORZ

+19.21%

CELH

-38.81%

Winner

CORZ

+49.56%

CELH

-22.75%

Winner

CORZ

+71.49%

CELH

-15.51%

Winner

CORZ

+133.24%

5Y(CAGR)

CELH

+8.52%

CORZ

N/A

10Y(CAGR)

CELH

+43.46%

CORZ

N/A

Max(CAGR)

CELH

+44.57%

Winner

CORZ

+135.78%

CELH vs CORZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CELH	CORZ
2026	-36.92%	+57.97%
2025	+68.16%	+0.55%
2024	-55.38%	+308.43%
2023	+62.79%	N/A
2022	+38.55%	N/A
2021	+50.53%	N/A
2020	+959.18%	N/A
2019	+40.00%	N/A
2018	-31.01%	N/A
2017	+90.90%	N/A
2016	+24.36%	N/A

CELH vs CORZ 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 CORZ was -64.95%, occurring on Apr 21, 2025. Recovery took 219 trading sessions.

The current CELH drawdown is -68.66%.

Rank	CELH	CORZ
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-64.95% Nov 22, 2024 - Oct 10, 2025
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-40.74% Nov 3, 2025 - May 6, 2026
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-33.17% Feb 12, 2024 - May 22, 2024
#4	-51.58% Mar 4, 2020 - May 18, 2020	-29.74% Jul 16, 2024 - Sep 18, 2024
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-22.83% Jan 26, 2024 - Feb 8, 2024
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-15.49% Jun 14, 2024 - Jul 8, 2024
#7	-30.95% Dec 8, 2022 - May 10, 2023	-11.89% Oct 29, 2024 - Nov 6, 2024
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-11.62% Nov 11, 2024 - Nov 21, 2024
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-10.73% Oct 15, 2025 - Oct 28, 2025
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-9.22% May 6, 2026 - May 14, 2026
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-9.18% May 29, 2024 - Jun 4, 2024
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-8.77% Sep 24, 2024 - Oct 11, 2024
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-8.03% May 14, 2026 - May 22, 2026
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-7.72% Jul 8, 2024 - Jul 15, 2024
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-6.69% Jan 24, 2024 - Jan 26, 2024

Correlation

Correlation between CELH and CORZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101