CELH vs EMN

Comparison between Celsius Holdings Inc (CELH, Company) and Eastman Chemical Company (EMN, Company).

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

5-Year PerformanceCELH has outperformed EMN, delivering a return of +7.9% compared to -5.3%

CELH vs EMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	EMN(COMPANY)
Market Cap	$7.75B	$7.75B
Max Drawdown	77.86%	76.78%
Sharpe Ratio	-0.49	-0.05
5Y Beta	0.87	1.07
Industry	Beverages - Non-alcoholic	Specialty Chemicals
P/E Ratio	44.68	16.38
Forward P/E	19.23	10.43
PEG Ratio	1.07	0.57
Dividend Yield	N/A	4.97%
5Y Dividends CAGR	N/A	4.18%
5Y EPS CAGR	76.08%	-13.84%
Debt to Equity	54.04%	86.87%
Free Cash Flow Yield	3.78%	6.42%
P/S Ratio	2.60	0.90
P/B Ratio	6.10	1.28

Market Cap

CELH

$7.75B

Winner

EMN

$7.75B

Max Drawdown

CELH

77.86%

Winner

EMN

76.78%

Sharpe Ratio

CELH

-0.49

Winner

EMN

-0.05

5Y Beta

Winner

CELH

0.87

EMN

1.07

Industry

CELH

Beverages - Non-alcoholic

EMN

Specialty Chemicals

P/E Ratio

CELH

44.68

Winner

EMN

16.38

Forward P/E

CELH

19.23

Winner

EMN

10.43

PEG Ratio

CELH

1.07

Winner

EMN

0.57

Dividend Yield

CELH

N/A

EMN

4.97%

5Y Dividends CAGR

CELH

N/A

EMN

4.18%

5Y EPS CAGR

Winner

CELH

76.08%

EMN

-13.84%

Debt to Equity

Winner

CELH

54.04%

EMN

86.87%

Free Cash Flow Yield

CELH

3.78%

Winner

EMN

6.42%

P/S Ratio

CELH

2.60

Winner

EMN

0.90

P/B Ratio

CELH

6.10

Winner

EMN

1.28

CELH vs EMN - Historical Returns

Returns include dividend reinvestment.

Period	CELH	EMN
1 month	-0.10%	-5.58%
3 months	-13.97%	-4.62%
6 months	-44.88%	+3.12%
1 year	-32.55%	-6.31%
5 years(CAGR)	+7.89%	-5.25%
10 years(CAGR)	+45.32%	+3.06%
Max(CAGR)	+43.75%	+8.47%

Winner

CELH

-0.10%

EMN

-5.58%

CELH

-13.97%

Winner

EMN

-4.62%

CELH

-44.88%

Winner

EMN

+3.12%

CELH

-32.55%

Winner

EMN

-6.31%

5Y(CAGR)

Winner

CELH

+7.89%

EMN

-5.25%

10Y(CAGR)

Winner

CELH

+45.32%

EMN

+3.06%

Max(CAGR)

Winner

CELH

+43.75%

EMN

+8.47%

CELH vs EMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	EMN
2026	-37.21%	+10.06%
2025	+68.16%	-24.53%
2024	-55.38%	+5.62%
2023	+62.79%	+13.61%
2022	+38.55%	-29.62%
2021	+50.53%	+25.71%
2020	+959.18%	+32.48%
2019	+40.00%	+12.06%
2018	-31.01%	-20.50%
2017	+90.90%	+25.08%
2016	+24.36%	+15.91%
2015	N/A	-9.67%
2014	N/A	-3.84%
2013	N/A	+17.63%
2012	N/A	+72.68%
2011	N/A	-6.26%
2010	N/A	+39.87%
2009	N/A	+90.79%
2008	N/A	-45.80%
2007	N/A	+4.61%
2006	N/A	+17.28%
2005	N/A	-6.99%
2004	N/A	+51.49%
2003	N/A	+10.46%
2002	N/A	-1.78%
2001	N/A	-14.35%
2000	N/A	+9.36%
1999	N/A	+27.57%

CELH vs EMN 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 EMN was -76.10%, occurring on Mar 5, 2009. Recovery took 588 trading sessions.

The current CELH drawdown is -68.81%. The current EMN drawdown is -35.56%.

Rank	CELH	EMN
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-76.10% May 20, 2008 - Sep 20, 2010
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-62.79% Mar 12, 2018 - Nov 24, 2020
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-49.36% Jan 18, 2022 - Nov 20, 2025
#4	-51.58% Mar 4, 2020 - May 18, 2020	-44.78% May 17, 2001 - Sep 30, 2004
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-37.68% May 10, 2011 - Feb 3, 2012
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-32.81% Jun 4, 2014 - Jun 13, 2017
#7	-30.95% Dec 8, 2022 - May 10, 2023	-32.78% May 22, 2000 - Mar 7, 2001
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-32.38% Jan 6, 2000 - Apr 28, 2000
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-25.48% Mar 11, 2005 - Oct 27, 2006
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-22.79% Jun 1, 2021 - Jan 18, 2022
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-20.90% Feb 28, 2012 - Aug 7, 2012
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-17.42% Jul 23, 2007 - Apr 8, 2008
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-13.98% Feb 13, 2013 - Jul 15, 2013
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-11.60% Oct 23, 2013 - Feb 13, 2014
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-11.57% Dec 28, 2004 - Feb 25, 2005