CELH vs LTH

Comparison between Celsius Holdings Inc (CELH, Company) and Life Time Group Holdings Inc (LTH, Company).

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

5-Year PerformanceLTH has outperformed CELH, delivering a return of +13.7% compared to +8.5%

CELH vs LTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	LTH(COMPANY)
Market Cap	$7.34B	$7.36B
Max Drawdown	77.86%	58.36%
Sharpe Ratio	-0.13	0.40
5Y Beta	0.93	1.06
Industry	Beverages - Non-alcoholic	Leisure
P/E Ratio	42.34	18.95
Forward P/E	19.92	21.05
PEG Ratio	1.02	0.25
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	46.68%
Free Cash Flow Yield	3.99%	-1.68%
P/S Ratio	2.47	2.34
P/B Ratio	5.85	2.29

Market Cap

CELH

$7.34B

Winner

LTH

$7.36B

Max Drawdown

CELH

77.86%

Winner

LTH

58.36%

Sharpe Ratio

CELH

-0.13

Winner

LTH

0.40

5Y Beta

Winner

CELH

0.93

LTH

1.06

Industry

CELH

Beverages - Non-alcoholic

LTH

Leisure

P/E Ratio

CELH

42.34

Winner

LTH

18.95

Forward P/E

Winner

CELH

19.92

LTH

21.05

PEG Ratio

CELH

1.02

Winner

LTH

0.25

5Y EPS CAGR

CELH

76.08%

LTH

N/A

Debt to Equity

CELH

54.04%

Winner

LTH

46.68%

Free Cash Flow Yield

Winner

CELH

3.99%

LTH

-1.68%

P/S Ratio

CELH

2.47

Winner

LTH

2.34

P/B Ratio

CELH

5.85

Winner

LTH

2.29

CELH vs LTH - Historical Returns

Returns include dividend reinvestment.

Period	CELH	LTH
1 month	-9.44%	+15.28%
3 months	-38.81%	+12.88%
6 months	-22.75%	+24.30%
1 year	-15.51%	+11.35%
5 years(CAGR)	+8.52%	+13.65%
10 years(CAGR)	+43.46%	N/A
Max(CAGR)	+44.57%	+13.65%

CELH

-9.44%

Winner

LTH

+15.28%

CELH

-38.81%

Winner

LTH

+12.88%

CELH

-22.75%

Winner

LTH

+24.30%

CELH

-15.51%

Winner

LTH

+11.35%

5Y(CAGR)

CELH

+8.52%

Winner

LTH

+13.65%

10Y(CAGR)

CELH

+43.46%

LTH

N/A

Max(CAGR)

Winner

CELH

+44.57%

LTH

+13.65%

CELH vs LTH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CELH	LTH
2026	-36.92%	+20.16%
2025	+68.16%	+18.71%
2024	-55.38%	+51.40%
2023	+62.79%	+29.44%
2022	+38.55%	-31.77%
2021	+50.53%	-3.04%
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 LTH 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 LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

The current CELH drawdown is -68.66%. The current LTH drawdown is -5.09%.

Rank	CELH	LTH
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-58.36% Nov 26, 2021 - Aug 2, 2024
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-26.00% Feb 19, 2025 - May 6, 2026
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-15.94% Oct 15, 2024 - Jan 16, 2025
#4	-51.58% Mar 4, 2020 - May 18, 2020	-8.45% Oct 7, 2021 - Oct 27, 2021
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-7.46% Aug 9, 2024 - Aug 19, 2024
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-5.99% Nov 11, 2021 - Nov 23, 2021
#7	-30.95% Dec 8, 2022 - May 10, 2023	-5.91% Aug 23, 2024 - Sep 13, 2024
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-5.48% Sep 24, 2024 - Oct 14, 2024
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-5.09% May 13, 2026 - May 22, 2026
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-4.94% May 6, 2026 - May 12, 2026
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-4.88% Aug 6, 2024 - Aug 9, 2024
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-3.99% Oct 27, 2021 - Nov 4, 2021
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-3.27% Aug 19, 2024 - Aug 23, 2024
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-2.52% Jan 30, 2025 - Feb 4, 2025
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-2.12% Sep 13, 2024 - Sep 19, 2024