CELH vs EQX

Comparison between Celsius Holdings Inc (CELH, Company) and Equinox Gold Corp (EQX, Company).

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

5-Year PerformanceCELH has outperformed EQX, delivering a return of +7.9% compared to +6.3%

CELH vs EQX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	EQX(COMPANY)
Market Cap	$7.75B	$7.70B
Max Drawdown	77.86%	81.06%
Sharpe Ratio	-0.49	0.83
5Y Beta	0.87	0.87
Industry	Beverages - Non-alcoholic	Gold
P/E Ratio	44.68	11.16
Forward P/E	19.23	6.94
PEG Ratio	1.07	2.32
Dividend Yield	N/A	0.16%
5Y EPS CAGR	76.08%	64.99%
Debt to Equity	54.04%	10.04%
Free Cash Flow Yield	3.78%	0.88%
P/S Ratio	2.60	3.06
P/B Ratio	6.10	1.22

Market Cap

Winner

CELH

$7.75B

EQX

$7.70B

Max Drawdown

Winner

CELH

77.86%

EQX

81.06%

Sharpe Ratio

CELH

-0.49

Winner

EQX

0.83

5Y Beta

CELH

0.87

Winner

EQX

0.87

Industry

CELH

Beverages - Non-alcoholic

EQX

Gold

P/E Ratio

CELH

44.68

Winner

EQX

11.16

Forward P/E

CELH

19.23

Winner

EQX

6.94

PEG Ratio

Winner

CELH

1.07

EQX

2.32

Dividend Yield

CELH

N/A

EQX

0.16%

5Y EPS CAGR

Winner

CELH

76.08%

EQX

64.99%

Debt to Equity

CELH

54.04%

Winner

EQX

10.04%

Free Cash Flow Yield

Winner

CELH

3.78%

EQX

0.88%

P/S Ratio

Winner

CELH

2.60

EQX

3.06

P/B Ratio

CELH

6.10

Winner

EQX

1.22

CELH vs EQX - Historical Returns

Returns include dividend reinvestment.

Period	CELH	EQX
1 month	-0.10%	-24.31%
3 months	-13.97%	-40.99%
6 months	-44.88%	-38.53%
1 year	-32.55%	+41.19%
5 years(CAGR)	+7.89%	+6.30%
10 years(CAGR)	+45.32%	N/A
Max(CAGR)	+43.75%	+9.43%

Winner

CELH

-0.10%

EQX

-24.31%

Winner

CELH

-13.97%

EQX

-40.99%

CELH

-44.88%

Winner

EQX

-38.53%

CELH

-32.55%

Winner

EQX

+41.19%

5Y(CAGR)

Winner

CELH

+7.89%

EQX

+6.30%

10Y(CAGR)

CELH

+45.32%

EQX

N/A

Max(CAGR)

Winner

CELH

+43.75%

EQX

+9.43%

CELH vs EQX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CELH	EQX
2026	-37.21%	-36.10%
2025	+68.16%	+164.41%
2024	-55.38%	+6.81%
2023	+62.79%	+36.59%
2022	+38.55%	-50.75%
2021	+50.53%	-39.10%
2020	+959.18%	+31.89%
2019	+40.00%	+109.52%
2018	-31.01%	-12.75%
2017	+90.90%	N/A
2016	+24.36%	N/A

CELH vs EQX 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 EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.

The current CELH drawdown is -68.81%. The current EQX drawdown is -53.34%.

Rank	CELH	EQX
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-81.06% Aug 18, 2020 - Nov 26, 2025
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-53.34% Feb 27, 2026 - Jul 16, 2026
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-42.99% Feb 21, 2020 - Jun 1, 2020
#4	-51.58% Mar 4, 2020 - May 18, 2020	-27.76% Aug 7, 2018 - Mar 8, 2019
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-25.49% Mar 25, 2019 - Jun 20, 2019
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-19.74% Jan 28, 2026 - Feb 23, 2026
#7	-30.95% Dec 8, 2022 - May 10, 2023	-19.19% Aug 26, 2019 - Dec 18, 2019
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-16.64% Jun 20, 2019 - Aug 5, 2019
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-9.18% Jan 15, 2020 - Feb 14, 2020
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-8.77% Aug 5, 2019 - Aug 20, 2019
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-8.05% Dec 22, 2025 - Jan 20, 2026
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-6.89% Jun 1, 2020 - Jun 8, 2020
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-6.49% Aug 6, 2020 - Aug 17, 2020
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-6.39% Dec 12, 2025 - Dec 22, 2025
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-5.42% Jul 9, 2020 - Jul 22, 2020