CELH vs LNW

Comparison between Celsius Holdings Inc (CELH, Company) and Light & Wonder Inc (LNW, Company).

CELH is from the Consumer Defensive sector, while LNW is from the Consumer Cyclical sector.

5-Year PerformanceCELH has outperformed LNW, delivering a return of +8.5% compared to +5.9%

CELH vs LNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	LNW(COMPANY)
Market Cap	$7.34B	$7.33B
Max Drawdown	77.86%	93.41%
Sharpe Ratio	-0.13	-0.41
5Y Beta	0.93	N/A
Industry	Beverages - Non-alcoholic	Gambling
P/E Ratio	42.34	18.85
Forward P/E	19.92	N/A
PEG Ratio	1.02	0.45
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	683.54%
Free Cash Flow Yield	3.99%	5.31%
P/S Ratio	2.47	2.28
P/B Ratio	5.85	10.14

Market Cap

Winner

CELH

$7.34B

LNW

$7.33B

Max Drawdown

Winner

CELH

77.86%

LNW

93.41%

Sharpe Ratio

Winner

CELH

-0.13

LNW

-0.41

5Y Beta

CELH

0.93

LNW

N/A

Industry

CELH

Beverages - Non-alcoholic

LNW

Gambling

P/E Ratio

CELH

42.34

Winner

LNW

18.85

Forward P/E

CELH

19.92

LNW

N/A

PEG Ratio

CELH

1.02

Winner

LNW

0.45

5Y EPS CAGR

CELH

76.08%

LNW

N/A

Debt to Equity

Winner

CELH

54.04%

LNW

683.54%

Free Cash Flow Yield

CELH

3.99%

Winner

LNW

5.31%

P/S Ratio

CELH

2.47

Winner

LNW

2.28

P/B Ratio

Winner

CELH

5.85

LNW

10.14

CELH vs LNW - Historical Returns

Returns include dividend reinvestment.

Period	CELH	LNW
1 month	-9.44%	+0.00%
3 months	-38.81%	+0.00%
6 months	-22.75%	+0.00%
1 year	-15.51%	+5.13%
5 years(CAGR)	+8.52%	+5.86%
10 years(CAGR)	+43.46%	+26.07%
Max(CAGR)	+44.57%	+14.26%

CELH

-9.44%

Winner

LNW

+0.00%

CELH

-38.81%

Winner

LNW

+0.00%

CELH

-22.75%

Winner

LNW

+0.00%

CELH

-15.51%

Winner

LNW

+5.13%

5Y(CAGR)

Winner

CELH

+8.52%

LNW

+5.86%

10Y(CAGR)

Winner

CELH

+43.46%

LNW

+26.07%

Max(CAGR)

Winner

CELH

+44.57%

LNW

+14.26%

CELH vs LNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	LNW
2026	-36.92%	+0.00%
2025	+68.16%	+1.01%
2024	-55.38%	+6.46%
2023	+62.79%	+41.28%
2022	+38.55%	-12.58%
2021	+50.53%	+69.32%
2020	+959.18%	+54.24%
2019	+40.00%	+45.46%
2018	-31.01%	-64.28%
2017	+90.90%	+266.43%
2016	+24.36%	+58.01%
2015	N/A	-28.13%
2014	N/A	-24.94%
2013	N/A	+83.23%
2012	N/A	-13.21%
2011	N/A	-3.98%
2010	N/A	-32.84%
2009	N/A	-22.89%
2008	N/A	-46.61%
2007	N/A	+7.99%
2006	N/A	+10.13%
2005	N/A	+16.38%
2004	N/A	+40.82%
2003	N/A	+137.68%
2002	N/A	-15.38%
2001	N/A	+194.61%
2000	N/A	-14.24%
1999	N/A	+30.00%

CELH vs LNW 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 LNW was -93.41%, occurring on Mar 18, 2020. Recovery took 755 trading sessions.

The current CELH drawdown is -68.66%. The current LNW drawdown is -23.48%.

Rank	CELH	LNW
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-93.41% May 21, 2018 - May 20, 2021
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-88.10% May 10, 2006 - Sep 18, 2017
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-63.47% Feb 14, 2000 - Jun 29, 2001
#4	-51.58% Mar 4, 2020 - May 18, 2020	-53.82% Oct 27, 2021 - Feb 15, 2024
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-51.74% Mar 7, 2002 - Sep 5, 2003
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-49.41% Jul 5, 2001 - Nov 27, 2001
#7	-30.95% Dec 8, 2022 - May 10, 2023	-36.63% Sep 18, 2024 - Oct 30, 2025
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-27.97% Jan 19, 2018 - May 14, 2018
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-25.80% Dec 7, 1999 - Jan 18, 2000
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-25.47% Apr 7, 2004 - Nov 2, 2004
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-24.09% Jan 18, 2000 - Feb 9, 2000
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-22.95% Jun 23, 2021 - Sep 15, 2021
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-19.41% Feb 18, 2005 - Jun 16, 2005
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-18.67% Mar 21, 2024 - Jul 12, 2024
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-15.95% Sep 12, 2005 - Jan 26, 2006