CELH vs FR

Comparison between Celsius Holdings Inc (CELH, Company) and First Industrial Realty Trust Inc (FR, Company).

CELH is from the Consumer Defensive sector, while FR is from the Real Estate sector.

5-Year PerformanceCELH has outperformed FR, delivering a return of +6.6% compared to +6.4%

CELH vs FR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	FR(COMPANY)
Market Cap	$8.18B	$8.17B
Max Drawdown	77.86%	96.22%
Sharpe Ratio	-0.43	1.31
5Y Beta	0.86	0.70
Industry	Beverages - Non-alcoholic	Reit - Industrial
P/E Ratio	47.13	23.84
Forward P/E	19.23	36.76
PEG Ratio	1.13	0.85
Dividend Yield	N/A	2.99%
5Y Dividends CAGR	N/A	17.56%
5Y EPS CAGR	76.08%	8.87%
Debt to Equity	54.04%	0.00%
Free Cash Flow Yield	3.58%	5.65%

Market Cap

Winner

CELH

$8.18B

$8.17B

Max Drawdown

Winner

CELH

77.86%

96.22%

Sharpe Ratio

CELH

-0.43

Winner

1.31

5Y Beta

CELH

0.86

Winner

0.70

Industry

CELH

Beverages - Non-alcoholic

Reit - Industrial

P/E Ratio

CELH

47.13

Winner

23.84

Forward P/E

Winner

CELH

19.23

36.76

PEG Ratio

CELH

1.13

Winner

0.85

Dividend Yield

CELH

N/A

2.99%

5Y Dividends CAGR

CELH

N/A

17.56%

5Y EPS CAGR

Winner

CELH

76.08%

8.87%

Debt to Equity

CELH

54.04%

Winner

0.00%

Free Cash Flow Yield

CELH

3.58%

Winner

5.65%

CELH vs FR - Historical Returns

Returns include dividend reinvestment.

Period	CELH	FR
1 month	+8.58%	+4.83%
3 months	-2.70%	+7.29%
6 months	-30.55%	+9.66%
1 year	-28.49%	+30.65%
5 years(CAGR)	+6.57%	+6.41%
10 years(CAGR)	+46.00%	+11.34%
Max(CAGR)	+45.33%	+7.95%

Winner

CELH

+8.58%

+4.83%

CELH

-2.70%

Winner

+7.29%

CELH

-30.55%

Winner

+9.66%

CELH

-28.49%

Winner

+30.65%

5Y(CAGR)

Winner

CELH

+6.57%

+6.41%

10Y(CAGR)

Winner

CELH

+46.00%

+11.34%

Max(CAGR)

Winner

CELH

+45.33%

+7.95%

CELH vs FR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	FR
2026	-30.55%	+9.66%
2025	+68.16%	+19.72%
2024	-55.38%	-2.60%
2023	+62.79%	+12.50%
2022	+38.55%	-24.00%
2021	+50.53%	+65.38%
2020	+959.18%	+4.89%
2019	+40.00%	+51.44%
2018	-31.01%	-4.73%
2017	+90.90%	+15.40%
2016	+24.36%	+33.59%
2015	N/A	+9.04%
2014	N/A	+21.16%
2013	N/A	+24.15%
2012	N/A	+31.47%
2011	N/A	+7.80%
2010	N/A	+60.44%
2009	N/A	-24.86%
2008	N/A	-74.85%
2007	N/A	-20.53%
2006	N/A	+27.05%
2005	N/A	+2.54%
2004	N/A	+30.89%
2003	N/A	+30.40%
2002	N/A	-2.10%
2001	N/A	+0.54%
2000	N/A	+37.27%
1999	N/A	+15.05%

CELH vs FR 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 FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

The current CELH drawdown is -65.50%. The current FR drawdown is -2.25%.

Rank	CELH	FR
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-95.41% Nov 21, 2006 - Mar 28, 2019
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-41.12% Feb 14, 2020 - Mar 15, 2021
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-35.95% Dec 29, 2021 - Jan 15, 2026
#4	-51.58% Mar 4, 2020 - May 18, 2020	-25.81% Apr 12, 2002 - Sep 29, 2003
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-17.39% Dec 28, 2000 - Feb 20, 2002
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-17.24% Mar 31, 2004 - Aug 24, 2004
#7	-30.95% Dec 8, 2022 - May 10, 2023	-15.12% Mar 29, 2006 - Aug 22, 2006
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-11.00% Aug 2, 2005 - Nov 18, 2005
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-10.83% Feb 16, 2005 - Jun 17, 2005
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-10.24% Mar 2, 2026 - Apr 17, 2026
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-9.75% Jul 31, 2000 - Nov 21, 2000
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-8.64% Jan 11, 2000 - Apr 13, 2000
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-8.16% Nov 22, 2005 - Mar 15, 2006
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-8.05% Dec 22, 2004 - Feb 10, 2005
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-7.66% Sep 3, 2021 - Oct 14, 2021