CELH vs MIDD

Comparison between Celsius Holdings Inc (CELH, Company) and Middleby Corp (MIDD, Company).

CELH is from the Consumer Defensive sector, while MIDD is from the Industrials sector.

5-Year PerformanceCELH has outperformed MIDD, delivering a return of +6.0% compared to -1.4%

CELH vs MIDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	MIDD(COMPANY)
Market Cap	$7.28B	$7.26B
Max Drawdown	77.86%	73.11%
Sharpe Ratio	-0.49	0.26
5Y Beta	0.89	1.13
Industry	Beverages - Non-alcoholic	Specialty Industrial Machinery
P/E Ratio	41.96	-21.47
Forward P/E	18.90	16.13
PEG Ratio	1.01	1.51
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	78.91%
Free Cash Flow Yield	4.02%	6.90%
P/S Ratio	2.43	2.20
P/B Ratio	5.76	2.95

Market Cap

Winner

CELH

$7.28B

MIDD

$7.26B

Max Drawdown

CELH

77.86%

Winner

MIDD

73.11%

Sharpe Ratio

CELH

-0.49

Winner

MIDD

0.26

5Y Beta

Winner

CELH

0.89

MIDD

1.13

Industry

CELH

Beverages - Non-alcoholic

MIDD

Specialty Industrial Machinery

P/E Ratio

CELH

41.96

Winner

MIDD

-21.47

Forward P/E

CELH

18.90

Winner

MIDD

16.13

PEG Ratio

Winner

CELH

1.01

MIDD

1.51

5Y EPS CAGR

CELH

76.08%

MIDD

N/A

Debt to Equity

Winner

CELH

54.04%

MIDD

78.91%

Free Cash Flow Yield

CELH

4.02%

Winner

MIDD

6.90%

P/S Ratio

CELH

2.43

Winner

MIDD

2.20

P/B Ratio

CELH

5.76

Winner

MIDD

2.95

CELH vs MIDD - Historical Returns

Returns include dividend reinvestment.

Period	CELH	MIDD
1 month	-7.31%	+1.08%
3 months	-37.88%	+4.98%
6 months	-35.38%	+8.10%
1 year	-32.49%	+7.65%
5 years(CAGR)	+5.95%	-1.39%
10 years(CAGR)	+42.25%	+2.40%
Max(CAGR)	+43.48%	+22.41%

CELH

-7.31%

Winner

MIDD

+1.08%

CELH

-37.88%

Winner

MIDD

+4.98%

CELH

-35.38%

Winner

MIDD

+8.10%

CELH

-32.49%

Winner

MIDD

+7.65%

5Y(CAGR)

Winner

CELH

+5.95%

MIDD

-1.39%

10Y(CAGR)

Winner

CELH

+42.25%

MIDD

+2.40%

Max(CAGR)

Winner

CELH

+43.48%

MIDD

+22.41%

CELH vs MIDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	MIDD
2026	-40.52%	+4.76%
2025	+68.16%	+11.01%
2024	-55.38%	-6.81%
2023	+62.79%	+10.12%
2022	+38.55%	-31.78%
2021	+50.53%	+55.96%
2020	+959.18%	+18.30%
2019	+40.00%	+7.41%
2018	-31.01%	-24.06%
2017	+90.90%	+4.95%
2016	+24.36%	+21.12%
2015	N/A	+8.92%
2014	N/A	+19.95%
2013	N/A	+82.45%
2012	N/A	+33.23%
2011	N/A	+8.18%
2010	N/A	+68.98%
2009	N/A	+71.34%
2008	N/A	-64.08%
2007	N/A	+43.90%
2006	N/A	+18.75%
2005	N/A	+70.65%
2004	N/A	+24.63%
2003	N/A	+286.93%
2002	N/A	+101.91%
2001	N/A	-13.33%
2000	N/A	+4.97%
1999	N/A	+25.00%

CELH vs MIDD 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 MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

The current CELH drawdown is -70.45%. The current MIDD drawdown is -20.89%.

Rank	CELH	MIDD
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-73.11% Nov 28, 2007 - Nov 15, 2010
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-69.20% Dec 8, 2016 - Feb 24, 2021
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-48.75% Mar 30, 2001 - Jun 7, 2002
#4	-51.58% Mar 4, 2020 - May 18, 2020	-44.38% Feb 9, 2022 - Nov 1, 2023
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-35.03% Aug 10, 2015 - May 27, 2016
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-34.96% Jun 12, 2000 - Mar 30, 2001
#7	-30.95% Dec 8, 2022 - May 10, 2023	-29.79% Jul 8, 2011 - Dec 20, 2011
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-29.64% Jun 1, 2004 - Jul 29, 2005
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-28.17% Feb 27, 2014 - Dec 30, 2014
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-27.18% Feb 18, 2000 - Jun 8, 2000
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-24.75% Mar 2, 2006 - Nov 8, 2006
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-24.12% Aug 22, 2002 - Nov 12, 2002
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-20.78% Aug 9, 2007 - Nov 20, 2007
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-19.91% Sep 15, 2003 - Oct 24, 2003
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-19.57% May 3, 2007 - Aug 9, 2007