CELH vs INFA

Comparison between Celsius Holdings Inc (CELH, Company) and Informatica Inc. (INFA, Company).

CELH is from the Consumer Defensive sector, while INFA is from the Technology sector.

5-Year PerformanceCELH has outperformed INFA, delivering a return of +7.2% compared to -3.3%

CELH vs INFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	INFA(COMPANY)
Market Cap	$7.90B	$7.80B
Max Drawdown	77.86%	63.71%
Sharpe Ratio	-0.42	-0.15
5Y Beta	0.87	0.60
Industry	Beverages - Non-alcoholic	Software - Infrastructure
P/E Ratio	45.55	755.27
Forward P/E	19.61	19.16
PEG Ratio	1.09	N/A
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	73.42%
Free Cash Flow Yield	3.71%	5.98%
P/S Ratio	N/A	4.64
P/B Ratio	N/A	3.18

Market Cap

Winner

CELH

$7.90B

INFA

$7.80B

Max Drawdown

CELH

77.86%

Winner

INFA

63.71%

Sharpe Ratio

CELH

-0.42

Winner

INFA

-0.15

5Y Beta

CELH

0.87

Winner

INFA

0.60

Industry

CELH

Beverages - Non-alcoholic

INFA

Software - Infrastructure

P/E Ratio

Winner

CELH

45.55

INFA

755.27

Forward P/E

CELH

19.61

Winner

INFA

19.16

PEG Ratio

CELH

1.09

INFA

N/A

5Y EPS CAGR

CELH

76.08%

INFA

N/A

Debt to Equity

Winner

CELH

54.04%

INFA

73.42%

Free Cash Flow Yield

CELH

3.71%

Winner

INFA

5.98%

P/S Ratio

CELH

N/A

INFA

4.64

P/B Ratio

CELH

N/A

INFA

3.18

CELH vs INFA - Historical Returns

Returns include dividend reinvestment.

Period	CELH	INFA
1 month	+5.01%	N/A
3 months	-25.78%	N/A
6 months	-26.09%	+0.00%
1 year	-30.11%	+2.65%
5 years(CAGR)	+7.16%	-3.32%
10 years(CAGR)	+43.24%	N/A
Max(CAGR)	+44.50%	-3.32%

CELH

+5.01%

INFA

N/A

CELH

-25.78%

INFA

N/A

CELH

-26.09%

Winner

INFA

+0.00%

CELH

-30.11%

Winner

INFA

+2.65%

5Y(CAGR)

Winner

CELH

+7.16%

INFA

-3.32%

10Y(CAGR)

CELH

+43.24%

INFA

N/A

Max(CAGR)

Winner

CELH

+44.50%

INFA

-3.32%

CELH vs INFA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CELH	INFA
2026	-35.50%	+0.00%
2025	+68.16%	-2.63%
2024	-55.38%	-3.78%
2023	+62.79%	+83.99%
2022	+38.55%	-54.69%
2021	+50.53%	+27.52%
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 INFA 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 INFA was -63.71%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current CELH drawdown is -67.95%. The current INFA drawdown is -36.16%.

Rank	CELH	INFA
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-63.71% Dec 15, 2021 - May 4, 2023
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-6.42% Nov 29, 2021 - Dec 7, 2021
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-5.63% Dec 10, 2021 - Dec 15, 2021
#4	-51.58% Mar 4, 2020 - May 18, 2020	-4.63% Nov 18, 2021 - Nov 29, 2021
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-3.82% Dec 8, 2021 - Dec 10, 2021
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-2.56% Nov 15, 2021 - Nov 18, 2021
#7	-30.95% Dec 8, 2022 - May 10, 2023	-1.67% Nov 9, 2021 - Nov 15, 2021
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-0.64% Nov 4, 2021 - Nov 8, 2021
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-0.03% Oct 29, 2021 - Nov 2, 2021
#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