CELH vs MBLY

Comparison between Celsius Holdings Inc (CELH, Company) and Mobileye Global Inc - Class A (MBLY, Company).

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

CELH vs MBLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	MBLY(COMPANY)
Market Cap	$7.75B	$7.70B
Max Drawdown	77.86%	86.05%
Sharpe Ratio	-0.49	-0.89
5Y Beta	0.87	1.97
Industry	Beverages - Non-alcoholic	Auto Parts
P/E Ratio	44.68	-1.89
Forward P/E	19.23	38.76
PEG Ratio	1.07	-0.06
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	0.00%
Free Cash Flow Yield	3.78%	6.14%
P/S Ratio	2.60	3.94
P/B Ratio	6.10	1.04

Market Cap

Winner

CELH

$7.75B

MBLY

$7.70B

Max Drawdown

Winner

CELH

77.86%

MBLY

86.05%

Sharpe Ratio

Winner

CELH

-0.49

MBLY

-0.89

5Y Beta

Winner

CELH

0.87

MBLY

1.97

Industry

CELH

Beverages - Non-alcoholic

MBLY

Auto Parts

P/E Ratio

CELH

44.68

Winner

MBLY

-1.89

Forward P/E

Winner

CELH

19.23

MBLY

38.76

PEG Ratio

CELH

1.07

Winner

MBLY

-0.06

5Y EPS CAGR

CELH

76.08%

MBLY

N/A

Debt to Equity

CELH

54.04%

Winner

MBLY

0.00%

Free Cash Flow Yield

CELH

3.78%

Winner

MBLY

6.14%

P/S Ratio

Winner

CELH

2.60

MBLY

3.94

P/B Ratio

CELH

6.10

Winner

MBLY

1.04

CELH vs MBLY - Historical Returns

Returns include dividend reinvestment.

Period	CELH	MBLY
1 month	-0.10%	-6.76%
3 months	-13.97%	+14.71%
6 months	-44.88%	-14.57%
1 year	-32.55%	-43.41%
5 years(CAGR)	+7.89%	N/A
10 years(CAGR)	+45.32%	N/A
Max(CAGR)	+43.75%	-27.03%

Winner

CELH

-0.10%

MBLY

-6.76%

CELH

-13.97%

Winner

MBLY

+14.71%

CELH

-44.88%

Winner

MBLY

-14.57%

Winner

CELH

-32.55%

MBLY

-43.41%

5Y(CAGR)

CELH

+7.89%

MBLY

N/A

10Y(CAGR)

CELH

+45.32%

MBLY

N/A

Max(CAGR)

Winner

CELH

+43.75%

MBLY

-27.03%

CELH vs MBLY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CELH	MBLY
2026	-37.21%	-20.12%
2025	+68.16%	-47.85%
2024	-55.38%	-51.81%
2023	+62.79%	+32.44%
2022	+38.55%	+21.02%
2021	+50.53%	N/A
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 MBLY 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 MBLY was -86.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CELH drawdown is -68.81%. The current MBLY drawdown is -80.92%.

Rank	CELH	MBLY
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-86.05% Feb 15, 2023 - Mar 30, 2026
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-15.31% Dec 21, 2022 - Jan 26, 2023
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-12.01% Oct 26, 2022 - Nov 11, 2022
#4	-51.58% Mar 4, 2020 - May 18, 2020	-9.12% Nov 11, 2022 - Dec 2, 2022
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-4.83% Dec 14, 2022 - Dec 21, 2022
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-4.54% Dec 2, 2022 - Dec 7, 2022
#7	-30.95% Dec 8, 2022 - May 10, 2023	-4.38% Feb 9, 2023 - Feb 14, 2023
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-3.09% Feb 3, 2023 - Feb 7, 2023
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-1.93% Dec 9, 2022 - Dec 13, 2022
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-1.68% Feb 7, 2023 - Feb 9, 2023
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-1.68% Dec 7, 2022 - Dec 9, 2022
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-0.50% Jan 26, 2023 - Jan 30, 2023
#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