CELH vs FLR

Comparison between Celsius Holdings Inc (CELH, Company) and Fluor Corporation (FLR, Company).

CELH is from the Consumer Defensive sector, while FLR is from the Industrials sector.

5-Year PerformanceFLR has outperformed CELH, delivering a return of +26.7% compared to +4.5%

CELH vs FLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	FLR(COMPANY)
Market Cap	$7.30B	$7.30B
Max Drawdown	77.86%	96.55%
Sharpe Ratio	-0.61	0.18
5Y Beta	0.87	1.53
Industry	Beverages - Non-alcoholic	Engineering & Construction
P/E Ratio	42.11	32.13
Forward P/E	18.08	19.53
PEG Ratio	1.01	1.10
5Y Dividends CAGR	N/A	-4.59%
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	37.29%
Free Cash Flow Yield	4.01%	-0.56%
P/S Ratio	2.45	0.47
P/B Ratio	5.73	2.50

Market Cap

Winner

CELH

$7.30B

FLR

$7.30B

Max Drawdown

Winner

CELH

77.86%

FLR

96.55%

Sharpe Ratio

CELH

-0.61

Winner

FLR

0.18

5Y Beta

Winner

CELH

0.87

FLR

1.53

Industry

CELH

Beverages - Non-alcoholic

FLR

Engineering & Construction

P/E Ratio

CELH

42.11

Winner

FLR

32.13

Forward P/E

Winner

CELH

18.08

FLR

19.53

PEG Ratio

Winner

CELH

1.01

FLR

1.10

5Y Dividends CAGR

CELH

N/A

FLR

-4.59%

5Y EPS CAGR

CELH

76.08%

FLR

N/A

Debt to Equity

CELH

54.04%

Winner

FLR

37.29%

Free Cash Flow Yield

Winner

CELH

4.01%

FLR

-0.56%

P/S Ratio

CELH

2.45

Winner

FLR

0.47

P/B Ratio

CELH

5.73

Winner

FLR

2.50

CELH vs FLR - Historical Returns

Returns include dividend reinvestment.

Period	CELH	FLR
1 month	-3.52%	-0.22%
3 months	-19.92%	+11.82%
6 months	-51.43%	+16.83%
1 year	-39.84%	-4.30%
5 years(CAGR)	+4.54%	+26.67%
10 years(CAGR)	+44.17%	+0.98%
Max(CAGR)	+42.32%	+6.64%

CELH

-3.52%

Winner

FLR

-0.22%

CELH

-19.92%

Winner

FLR

+11.82%

CELH

-51.43%

Winner

FLR

+16.83%

CELH

-39.84%

Winner

FLR

-4.30%

5Y(CAGR)

CELH

+4.54%

Winner

FLR

+26.67%

10Y(CAGR)

Winner

CELH

+44.17%

FLR

+0.98%

Max(CAGR)

Winner

CELH

+42.32%

FLR

+6.64%

CELH vs FLR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CELH	FLR
2026	-43.10%	+27.70%
2025	+68.16%	-19.57%
2024	-55.38%	+30.17%
2023	+62.79%	+17.45%
2022	+38.55%	+38.20%
2021	+50.53%	+56.57%
2020	+959.18%	-15.75%
2019	+40.00%	-40.88%
2018	-31.01%	-37.43%
2017	+90.90%	-0.82%
2016	+24.36%	+11.91%
2015	N/A	-20.92%
2014	N/A	-22.22%
2013	N/A	+32.90%
2012	N/A	+14.38%
2011	N/A	-25.28%
2010	N/A	+45.52%
2009	N/A	-4.84%
2008	N/A	-37.37%
2007	N/A	+81.78%
2006	N/A	+4.44%
2005	N/A	+47.10%
2004	N/A	+41.51%
2003	N/A	+38.01%
2002	N/A	-22.58%
2001	N/A	+10.82%
2000	N/A	+22.44%

CELH vs FLR 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 FLR was -95.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CELH drawdown is -71.73%. The current FLR drawdown is -35.54%.

Rank	CELH	FLR
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-95.88% Jun 23, 2008 - Mar 18, 2020
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-65.72% May 22, 2001 - Feb 4, 2005
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-36.26% Oct 25, 2007 - May 13, 2008
#4	-51.58% Mar 4, 2020 - May 18, 2020	-26.69% May 9, 2006 - May 9, 2007
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-18.46% Feb 25, 2005 - Jul 28, 2005
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-13.61% Mar 9, 2001 - Apr 24, 2001
#7	-30.95% Dec 8, 2022 - May 10, 2023	-12.64% Feb 27, 2006 - Apr 5, 2006
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-11.90% Aug 2, 2005 - Nov 2, 2005
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-8.69% Aug 14, 2007 - Aug 27, 2007
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-8.43% Jan 3, 2001 - Feb 6, 2001
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-8.38% Feb 12, 2001 - Feb 26, 2001
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-8.21% Feb 3, 2006 - Feb 27, 2006
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-7.63% May 19, 2008 - Jun 23, 2008
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-7.10% Mar 5, 2001 - Mar 8, 2001
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-6.68% May 1, 2001 - May 16, 2001