CELH vs ERAS

Comparison between Celsius Holdings Inc (CELH, Company) and Erasca Inc (ERAS, Company).

CELH is from the Consumer Defensive sector, while ERAS is from the Healthcare sector.

5-Year PerformanceCELH has outperformed ERAS, delivering a return of +4.5% compared to +0.2%

CELH vs ERAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	ERAS(COMPANY)
Market Cap	$7.30B	$7.28B
Max Drawdown	77.86%	95.65%
Sharpe Ratio	-0.61	2.86
5Y Beta	0.87	1.39
Industry	Beverages - Non-alcoholic	Biotechnology
P/E Ratio	42.11	-25.45
Forward P/E	18.08	N/A
PEG Ratio	1.01	-0.41
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	0.00%
Free Cash Flow Yield	4.01%	-1.26%
P/S Ratio	2.45	N/A
P/B Ratio	5.73	17.09

Market Cap

Winner

CELH

$7.30B

ERAS

$7.28B

Max Drawdown

Winner

CELH

77.86%

ERAS

95.65%

Sharpe Ratio

CELH

-0.61

Winner

ERAS

2.86

5Y Beta

Winner

CELH

0.87

ERAS

1.39

Industry

CELH

Beverages - Non-alcoholic

ERAS

Biotechnology

P/E Ratio

CELH

42.11

Winner

ERAS

-25.45

Forward P/E

CELH

18.08

ERAS

N/A

PEG Ratio

CELH

1.01

Winner

ERAS

-0.41

5Y EPS CAGR

CELH

76.08%

ERAS

N/A

Debt to Equity

CELH

54.04%

Winner

ERAS

0.00%

Free Cash Flow Yield

Winner

CELH

4.01%

ERAS

-1.26%

P/S Ratio

CELH

2.45

ERAS

N/A

P/B Ratio

Winner

CELH

5.73

ERAS

17.09

CELH vs ERAS - Historical Returns

Returns include dividend reinvestment.

Period	CELH	ERAS
1 month	-3.52%	+28.33%
3 months	-19.92%	-13.93%
6 months	-51.43%	+94.18%
1 year	-39.84%	+1030.99%
5 years(CAGR)	+4.54%	+0.23%
10 years(CAGR)	+44.17%	N/A
Max(CAGR)	+42.32%	+2.09%

CELH

-3.52%

Winner

ERAS

+28.33%

CELH

-19.92%

Winner

ERAS

-13.93%

CELH

-51.43%

Winner

ERAS

+94.18%

CELH

-39.84%

Winner

ERAS

+1030.99%

5Y(CAGR)

Winner

CELH

+4.54%

ERAS

+0.23%

10Y(CAGR)

CELH

+44.17%

ERAS

N/A

Max(CAGR)

Winner

CELH

+42.32%

ERAS

+2.09%

CELH vs ERAS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CELH	ERAS
2026	-43.10%	+438.72%
2025	+68.16%	+37.78%
2024	-55.38%	+15.67%
2023	+62.79%	-50.00%
2022	+38.55%	-72.16%
2021	+50.53%	-10.61%
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 ERAS 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 ERAS was -95.65%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CELH drawdown is -71.73%. The current ERAS drawdown is -20.54%.

Rank	CELH	ERAS
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-95.65% Sep 2, 2021 - Apr 8, 2025
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-8.89% Aug 9, 2021 - Aug 25, 2021
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-8.19% Jul 30, 2021 - Aug 9, 2021
#4	-51.58% Mar 4, 2020 - May 18, 2020	-5.75% Jul 22, 2021 - Jul 29, 2021
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-4.39% Aug 31, 2021 - Sep 2, 2021
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	N/A
#7	-30.95% Dec 8, 2022 - May 10, 2023	N/A
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	N/A
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	N/A
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	N/A
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	N/A
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	N/A
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	N/A
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	N/A
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	N/A

Correlation

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

-0.44

-101