StockComparison Logo
vs

CELH vs FRO

Comparison between Celsius Holdings Inc (CELH, Company) and Frontline Plc (FRO, Company).

CELH is from the Consumer Defensive sector, while FRO is from the Energy sector.

5-Year PerformanceFRO has outperformed CELH, delivering a return of +47.4% compared to +7.9%

CELH vs FRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CELH
$7.75B
FRO
$7.71B
Max Drawdown
Winner
CELH
77.86%
FRO
98.92%
Sharpe Ratio
CELH
-0.49
Winner
FRO
2.00
5Y Beta
CELH
0.87
Winner
FRO
0.68
Industry
CELH
Beverages - Non-alcoholic
FRO
Oil & Gas Midstream
P/E Ratio
CELH
44.68
Winner
FRO
16.22
Forward P/E
CELH
19.23
Winner
FRO
5.34
PEG Ratio
Winner
CELH
1.07
FRO
5.58
Dividend Yield
CELH
N/A
FRO
8.26%
5Y Dividends CAGR
CELH
N/A
FRO
45.94%
5Y EPS CAGR
CELH
76.08%
FRO
N/A
Debt to Equity
Winner
CELH
54.04%
FRO
140.12%
Free Cash Flow Yield
CELH
3.78%
Winner
FRO
8.85%
P/S Ratio
Winner
CELH
2.60
FRO
3.79
P/B Ratio
CELH
6.10
Winner
FRO
2.89

CELH vs FRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CELH
-0.10%
FRO
-5.73%
3M
CELH
-13.97%
Winner
FRO
+9.91%
6M
CELH
-44.88%
Winner
FRO
+51.87%
1Y
CELH
-32.55%
Winner
FRO
+123.53%
5Y(CAGR)
CELH
+7.89%
Winner
FRO
+47.39%
10Y(CAGR)
Winner
CELH
+45.32%
FRO
+25.11%
Max(CAGR)
Winner
CELH
+43.75%
FRO
+6.90%

CELH vs FRO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCELHFRO
2026-37.21%+94.01%
2025+68.16%+55.57%
2024-55.38%-22.85%
2023+62.79%+106.44%
2022+38.55%+62.23%
2021+50.53%+10.47%
2020+959.18%-41.67%
2019+40.00%+130.00%
2018-31.01%+18.16%
2017+90.90%-35.28%
2016+24.36%-43.31%
2015N/A+21.09%
2014N/A-30.08%
2013N/A+8.09%
2012N/A-27.72%
2011N/A-83.27%
2010N/A-5.70%
2009N/A-8.11%
2008N/A-28.03%
2007N/A+86.19%
2006N/A-1.52%
2005N/A+11.11%
2004N/A+129.39%
2003N/A+263.98%
2002N/A-10.94%
2001N/A-28.58%

CELH vs FRO 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 FRO was -98.36%, occurring on Feb 28, 2018. This drawdown has not yet recovered.

The current CELH drawdown is -68.81%. The current FRO drawdown is -71.44%.

RankCELHFRO
#1-77.86%
Mar 13, 2024 - Feb 12, 2025
-98.36%
Jun 23, 2008 - Feb 28, 2018
#2-62.53%
Nov 5, 2021 - Aug 4, 2022
-76.81%
Aug 24, 2001 - May 23, 2003
#3-52.80%
Sep 11, 2017 - Mar 4, 2020
-36.95%
Nov 26, 2004 - May 1, 2007
#4-51.58%
Mar 4, 2020 - May 18, 2020
-26.11%
Jan 3, 2008 - Feb 27, 2008
#5-38.82%
Jan 19, 2021 - Jun 2, 2021
-25.41%
Mar 9, 2004 - May 27, 2004
#6-32.26%
Aug 25, 2022 - Dec 2, 2022
-24.36%
Jul 12, 2007 - Nov 29, 2007
#7-30.95%
Dec 8, 2022 - May 10, 2023
-19.45%
Sep 17, 2003 - Nov 4, 2003
#8-29.28%
Jan 22, 2016 - Apr 12, 2016
-14.79%
Oct 8, 2004 - Nov 10, 2004
#9-28.25%
Sep 7, 2023 - Feb 29, 2024
-13.09%
Feb 27, 2008 - Apr 1, 2008
#10-26.57%
Jun 21, 2017 - Aug 25, 2017
-12.96%
Jun 18, 2003 - Aug 1, 2003
#11-26.56%
Aug 19, 2020 - Nov 12, 2020
-12.93%
Jul 9, 2004 - Aug 19, 2004
#12-24.92%
Jun 7, 2021 - Sep 1, 2021
-11.62%
Aug 14, 2001 - Aug 22, 2001
#13-23.86%
Mar 15, 2017 - Jun 20, 2017
-10.91%
Jun 16, 2004 - Jul 6, 2004
#14-21.26%
Jun 14, 2016 - Dec 2, 2016
-10.79%
Jun 5, 2007 - Jul 3, 2007
#15-14.03%
Dec 5, 2016 - Jan 9, 2017
-10.65%
Nov 29, 2007 - Dec 10, 2007

Correlation

Correlation between CELH and FRO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Select Stocks to Compare