CELH vs EGO

Comparison between Celsius Holdings Inc (CELH, Company) and Eldorado Gold Corp (EGO, Company).

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

5-Year PerformanceEGO has outperformed CELH, delivering a return of +23.3% compared to +10.8%

CELH vs EGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	EGO(COMPANY)
Market Cap	$7.15B	$7.14B
Max Drawdown	77.86%	97.58%
Sharpe Ratio	-0.24	1.38
5Y Beta	0.93	0.69
Industry	Beverages - Non-alcoholic	Gold
P/E Ratio	41.20	12.51
Forward P/E	20.92	7.83
PEG Ratio	0.99	0.16
Dividend Yield	N/A	0.21%
5Y EPS CAGR	76.08%	28.98%
Debt to Equity	54.04%	28.81%
Free Cash Flow Yield	4.10%	-4.66%
P/S Ratio	2.40	4.64
P/B Ratio	6.60	2.06

Market Cap

Winner

CELH

$7.15B

EGO

$7.14B

Max Drawdown

Winner

CELH

77.86%

EGO

97.58%

Sharpe Ratio

CELH

-0.24

Winner

EGO

1.38

5Y Beta

CELH

0.93

Winner

EGO

0.69

Industry

CELH

Beverages - Non-alcoholic

EGO

Gold

P/E Ratio

CELH

41.20

Winner

EGO

12.51

Forward P/E

CELH

20.92

Winner

EGO

7.83

PEG Ratio

CELH

0.99

Winner

EGO

0.16

Dividend Yield

CELH

N/A

EGO

0.21%

5Y EPS CAGR

Winner

CELH

76.08%

EGO

28.98%

Debt to Equity

CELH

54.04%

Winner

EGO

28.81%

Free Cash Flow Yield

Winner

CELH

4.10%

EGO

-4.66%

P/S Ratio

Winner

CELH

2.40

EGO

4.64

P/B Ratio

CELH

6.60

Winner

EGO

2.06

CELH vs EGO - Historical Returns

Returns include dividend reinvestment.

Period	CELH	EGO
1 month	-14.51%	-8.89%
3 months	-32.50%	-33.08%
6 months	-29.52%	+13.58%
1 year	-22.77%	+77.00%
5 years(CAGR)	+10.81%	+23.30%
10 years(CAGR)	+43.31%	+2.64%
Max(CAGR)	+44.69%	+6.54%

CELH

-14.51%

Winner

EGO

-8.89%

Winner

CELH

-32.50%

EGO

-33.08%

CELH

-29.52%

Winner

EGO

+13.58%

CELH

-22.77%

Winner

EGO

+77.00%

5Y(CAGR)

CELH

+10.81%

Winner

EGO

+23.30%

10Y(CAGR)

Winner

CELH

+43.31%

EGO

+2.64%

Max(CAGR)

Winner

CELH

+44.69%

EGO

+6.54%

CELH vs EGO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CELH	EGO
2026	-36.84%	-10.50%
2025	+68.16%	+128.94%
2024	-55.38%	+17.83%
2023	+62.79%	+52.77%
2022	+38.55%	-8.43%
2021	+50.53%	-34.29%
2020	+959.18%	+64.03%
2019	+40.00%	+153.31%
2018	-31.01%	-60.00%
2017	+90.90%	-56.90%
2016	+24.36%	+4.55%
2015	N/A	-53.46%
2014	N/A	+2.29%
2013	N/A	-56.56%
2012	N/A	-11.62%
2011	N/A	-24.65%
2010	N/A	+26.78%
2009	N/A	+89.69%
2008	N/A	+28.23%
2007	N/A	+10.69%
2006	N/A	+3.65%
2005	N/A	+72.54%
2004	N/A	-6.94%
2003	N/A	+111.18%

CELH vs EGO 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 EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The current CELH drawdown is -68.62%. The current EGO drawdown is -69.81%.

Rank	CELH	EGO
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-97.49% Sep 8, 2011 - Jan 23, 2019
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-69.35% Jul 1, 2008 - Feb 23, 2009
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-45.74% Nov 18, 2003 - Nov 17, 2005
#4	-51.58% Mar 4, 2020 - May 18, 2020	-39.86% Jul 6, 2007 - Oct 15, 2007
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-31.90% Sep 16, 2010 - Aug 22, 2011
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-29.03% May 2, 2006 - Nov 28, 2006
#7	-30.95% Dec 8, 2022 - May 10, 2023	-27.49% Jan 4, 2006 - May 2, 2006
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-26.17% Oct 29, 2007 - Mar 6, 2008
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-25.00% Feb 4, 2003 - May 9, 2003
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-24.48% Jun 2, 2009 - Aug 4, 2009
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-24.20% Feb 23, 2009 - May 22, 2009
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-22.19% Jan 11, 2010 - Apr 29, 2010
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-17.72% Dec 4, 2006 - Feb 15, 2007
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-17.31% Oct 29, 2003 - Nov 17, 2003
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-16.67% Jun 9, 2008 - Jul 1, 2008