CELH vs HALO

Comparison between Celsius Holdings Inc (CELH, Company) and Halozyme Therapeutics Inc (HALO, Company).

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

5-Year PerformanceHALO has outperformed CELH, delivering a return of +10.5% compared to +8.7%

CELH vs HALO - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	HALO(COMPANY)
Market Cap	$8.12B	$8.14B
Max Drawdown	77.86%	74.26%
Sharpe Ratio	-0.01	0.80
5Y Beta	0.92	0.64
Industry	Beverages - Non-alcoholic	Biotechnology
P/E Ratio	46.81	23.20
Forward P/E	19.92	9.46
PEG Ratio	1.12	N/A
5Y EPS CAGR	76.08%	20.06%
Debt to Equity	54.04%	976.45%
Free Cash Flow Yield	3.61%	8.21%

Market Cap

CELH

$8.12B

Winner

HALO

$8.14B

Max Drawdown

CELH

77.86%

Winner

HALO

74.26%

Sharpe Ratio

CELH

-0.01

Winner

HALO

0.80

5Y Beta

CELH

0.92

Winner

HALO

0.64

Industry

CELH

Beverages - Non-alcoholic

HALO

Biotechnology

P/E Ratio

CELH

46.81

Winner

HALO

23.20

Forward P/E

CELH

19.92

Winner

HALO

9.46

PEG Ratio

CELH

1.12

HALO

N/A

5Y EPS CAGR

Winner

CELH

76.08%

HALO

20.06%

Debt to Equity

Winner

CELH

54.04%

HALO

976.45%

Free Cash Flow Yield

CELH

3.61%

Winner

HALO

8.21%

CELH vs HALO - Historical Returns

Returns include dividend reinvestment.

Period	CELH	HALO
1 month	+1.84%	+6.76%
3 months	-38.03%	-1.94%
6 months	-18.86%	-4.51%
1 year	-4.90%	+25.26%
5 years(CAGR)	+8.74%	+10.49%
10 years(CAGR)	+44.67%	+21.16%
Max(CAGR)	+45.85%	+13.32%

CELH

+1.84%

Winner

HALO

+6.76%

CELH

-38.03%

Winner

HALO

-1.94%

CELH

-18.86%

Winner

HALO

-4.51%

CELH

-4.90%

Winner

HALO

+25.26%

5Y(CAGR)

CELH

+8.74%

Winner

HALO

+10.49%

10Y(CAGR)

Winner

CELH

+44.67%

HALO

+21.16%

Max(CAGR)

Winner

CELH

+45.85%

HALO

+13.32%

CELH vs HALO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CELH	HALO
2026	-30.43%	-3.03%
2025	+68.16%	+40.18%
2024	-55.38%	+27.87%
2023	+62.79%	-32.96%
2022	+38.55%	+38.58%
2021	+50.53%	-5.19%
2020	+959.18%	+135.97%
2019	+40.00%	+19.80%
2018	-31.01%	-27.57%
2017	+90.90%	+102.80%
2016	+24.36%	-40.63%
2015	N/A	+76.48%
2014	N/A	-35.71%
2013	N/A	+120.77%
2012	N/A	-29.66%
2011	N/A	+20.38%
2010	N/A	+29.62%
2009	N/A	+0.34%
2008	N/A	-17.40%
2007	N/A	-12.22%
2006	N/A	+328.19%
2005	N/A	-12.08%
2004	N/A	-48.24%

CELH vs HALO 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 HALO was -74.26%, occurring on Dec 4, 2008. Recovery took 1175 trading sessions.

The current CELH drawdown is -65.44%. The current HALO drawdown is -16.07%.

Rank	CELH	HALO
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-74.26% Jun 5, 2007 - Feb 1, 2012
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-71.03% Jul 22, 2015 - May 11, 2020
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-69.11% Apr 27, 2004 - Dec 7, 2006
#4	-51.58% Mar 4, 2020 - May 18, 2020	-67.79% Mar 27, 2012 - Nov 13, 2013
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-59.65% Jan 23, 2014 - May 26, 2015
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-49.06% Dec 2, 2022 - Aug 19, 2024
#7	-30.95% Dec 8, 2022 - May 10, 2023	-38.15% Feb 24, 2021 - Jul 8, 2022
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-33.92% Aug 28, 2024 - Mar 21, 2025
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-31.69% May 7, 2025 - Aug 20, 2025
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-25.59% Jul 8, 2022 - Nov 10, 2022
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-24.13% Feb 6, 2026 - Mar 27, 2026
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-20.96% Sep 22, 2025 - Feb 5, 2026
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-16.28% Dec 2, 2013 - Dec 23, 2013
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-15.56% Feb 22, 2007 - Apr 24, 2007
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-15.27% Dec 27, 2006 - Feb 8, 2007