CELH vs EDU

Comparison between Celsius Holdings Inc (CELH, Company) and New Oriental Education & Technology Group Inc (EDU, Company).

Both CELH and EDU are from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed EDU, delivering a return of +6.0% compared to -13.3%

CELH vs EDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	EDU(COMPANY)
Market Cap	$7.28B	$7.29B
Max Drawdown	77.86%	95.61%
Sharpe Ratio	-0.49	-0.05
5Y Beta	0.89	0.53
Industry	Beverages - Non-alcoholic	Education & Training Services
P/E Ratio	41.96	19.60
Forward P/E	18.90	10.99
PEG Ratio	1.01	0.78
Dividend Yield	N/A	2.66%
5Y EPS CAGR	76.08%	-2.04%
Debt to Equity	54.04%	0.00%
Free Cash Flow Yield	4.02%	8.98%
P/S Ratio	2.43	1.40
P/B Ratio	5.76	1.75

Market Cap

CELH

$7.28B

Winner

EDU

$7.29B

Max Drawdown

Winner

CELH

77.86%

EDU

95.61%

Sharpe Ratio

CELH

-0.49

Winner

EDU

-0.05

5Y Beta

CELH

0.89

Winner

EDU

0.53

Industry

CELH

Beverages - Non-alcoholic

EDU

Education & Training Services

P/E Ratio

CELH

41.96

Winner

EDU

19.60

Forward P/E

CELH

18.90

Winner

EDU

10.99

PEG Ratio

CELH

1.01

Winner

EDU

0.78

Dividend Yield

CELH

N/A

EDU

2.66%

5Y EPS CAGR

Winner

CELH

76.08%

EDU

-2.04%

Debt to Equity

CELH

54.04%

Winner

EDU

0.00%

Free Cash Flow Yield

CELH

4.02%

Winner

EDU

8.98%

P/S Ratio

CELH

2.43

Winner

EDU

1.40

P/B Ratio

CELH

5.76

Winner

EDU

1.75

CELH vs EDU - Historical Returns

Returns include dividend reinvestment.

Period	CELH	EDU
1 month	-7.31%	-12.27%
3 months	-37.88%	-15.01%
6 months	-35.38%	-13.35%
1 year	-32.49%	-3.81%
5 years(CAGR)	+5.95%	-13.31%
10 years(CAGR)	+42.25%	+1.88%
Max(CAGR)	+43.48%	+12.21%

Winner

CELH

-7.31%

EDU

-12.27%

CELH

-37.88%

Winner

EDU

-15.01%

CELH

-35.38%

Winner

EDU

-13.35%

CELH

-32.49%

Winner

EDU

-3.81%

5Y(CAGR)

Winner

CELH

+5.95%

EDU

-13.31%

10Y(CAGR)

Winner

CELH

+42.25%

EDU

+1.88%

Max(CAGR)

Winner

CELH

+43.48%

EDU

+12.21%

CELH vs EDU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CELH	EDU
2026	-40.52%	-20.92%
2025	+68.16%	-9.60%
2024	-55.38%	-8.96%
2023	+62.79%	+111.49%
2022	+38.55%	+71.53%
2021	+50.53%	-87.93%
2020	+959.18%	+46.02%
2019	+40.00%	+119.22%
2018	-31.01%	-43.95%
2017	+90.90%	+118.00%
2016	+24.36%	+42.95%
2015	N/A	+56.68%
2014	N/A	-33.34%
2013	N/A	+60.11%
2012	N/A	-14.53%
2011	N/A	-8.81%
2010	N/A	+39.84%
2009	N/A	+34.32%
2008	N/A	-28.41%
2007	N/A	+129.01%
2006	N/A	+60.63%

CELH vs EDU 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 EDU was -95.61%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current CELH drawdown is -70.45%. The current EDU drawdown is -76.27%.

Rank	CELH	EDU
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-95.61% Feb 16, 2021 - Mar 14, 2022
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-71.81% Sep 14, 2011 - Jan 8, 2014
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-56.20% Oct 29, 2007 - Apr 14, 2010
#4	-51.58% Mar 4, 2020 - May 18, 2020	-52.49% Jun 12, 2018 - Jul 23, 2019
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-45.69% Jan 17, 2014 - Mar 14, 2016
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-26.74% Feb 19, 2020 - Jul 6, 2020
#7	-30.95% Dec 8, 2022 - May 10, 2023	-22.43% Apr 27, 2011 - Sep 8, 2011
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-21.77% Oct 25, 2016 - Mar 15, 2017
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-21.49% Feb 20, 2007 - Apr 16, 2007
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-21.42% Sep 23, 2010 - Apr 6, 2011
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-21.11% Jan 12, 2018 - Jun 8, 2018
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-20.17% Jul 23, 2007 - Sep 25, 2007
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-20.14% Sep 18, 2006 - Nov 8, 2006
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-14.81% Jun 7, 2017 - Jul 26, 2017
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-13.71% Nov 16, 2006 - Dec 5, 2006