CELH vs MXL

Comparison between Celsius Holdings Inc (CELH, Company) and MaxLinear Inc (MXL, Company).

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

5-Year PerformanceMXL has outperformed CELH, delivering a return of +18.0% compared to +7.2%

CELH vs MXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	MXL(COMPANY)
Market Cap	$7.90B	$7.95B
Max Drawdown	77.86%	88.13%
Sharpe Ratio	-0.42	2.21
5Y Beta	0.87	2.58
Industry	Beverages - Non-alcoholic	Semiconductors
P/E Ratio	45.55	-59.06
Forward P/E	19.61	63.69
PEG Ratio	1.09	N/A
5Y EPS CAGR	76.08%	6.97%
Debt to Equity	54.04%	27.25%
Free Cash Flow Yield	3.71%	0.13%

Market Cap

CELH

$7.90B

Winner

MXL

$7.95B

Max Drawdown

Winner

CELH

77.86%

MXL

88.13%

Sharpe Ratio

CELH

-0.42

Winner

MXL

2.21

5Y Beta

Winner

CELH

0.87

MXL

2.58

Industry

CELH

Beverages - Non-alcoholic

MXL

Semiconductors

P/E Ratio

CELH

45.55

Winner

MXL

-59.06

Forward P/E

Winner

CELH

19.61

MXL

63.69

PEG Ratio

CELH

1.09

MXL

N/A

5Y EPS CAGR

Winner

CELH

76.08%

MXL

6.97%

Debt to Equity

CELH

54.04%

Winner

MXL

27.25%

Free Cash Flow Yield

Winner

CELH

3.71%

MXL

0.13%

CELH vs MXL - Historical Returns

Returns include dividend reinvestment.

Period	CELH	MXL
1 month	+5.01%	+1.49%
3 months	-25.78%	+439.25%
6 months	-26.09%	+412.47%
1 year	-30.11%	+577.04%
5 years(CAGR)	+7.16%	+18.02%
10 years(CAGR)	+43.24%	+16.52%
Max(CAGR)	+44.50%	+10.07%

Winner

CELH

+5.01%

MXL

+1.49%

CELH

-25.78%

Winner

MXL

+439.25%

CELH

-26.09%

Winner

MXL

+412.47%

CELH

-30.11%

Winner

MXL

+577.04%

5Y(CAGR)

CELH

+7.16%

Winner

MXL

+18.02%

10Y(CAGR)

Winner

CELH

+43.24%

MXL

+16.52%

Max(CAGR)

Winner

CELH

+44.50%

MXL

+10.07%

CELH vs MXL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CELH	MXL
2026	-35.50%	+379.52%
2025	+68.16%	-10.94%
2024	-55.38%	-13.96%
2023	+62.79%	-27.22%
2022	+38.55%	-55.90%
2021	+50.53%	+110.23%
2020	+959.18%	+77.22%
2019	+40.00%	+20.29%
2018	-31.01%	-35.27%
2017	+90.90%	+19.98%
2016	+24.36%	+53.63%
2015	N/A	+97.45%
2014	N/A	-27.42%
2013	N/A	+103.31%
2012	N/A	+1.83%
2011	N/A	-56.38%
2010	N/A	-42.46%

CELH vs MXL 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 MXL was -88.13%, occurring on Apr 8, 2025. Recovery took 1090 trading sessions.

The current CELH drawdown is -67.95%. The current MXL drawdown is -13.21%.

Rank	CELH	MXL
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-88.13% Dec 27, 2021 - May 1, 2026
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-78.45% Mar 24, 2010 - Apr 7, 2016
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-74.74% May 16, 2017 - Dec 4, 2020
#4	-51.58% Mar 4, 2020 - May 18, 2020	-29.65% May 11, 2026 - Jun 10, 2026
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-26.91% Feb 24, 2021 - Jul 29, 2021
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-22.63% Jul 26, 2016 - Dec 20, 2016
#7	-30.95% Dec 8, 2022 - May 10, 2023	-19.84% Dec 30, 2020 - Feb 22, 2021
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-18.56% Jun 1, 2016 - Jul 18, 2016
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-15.46% Apr 7, 2016 - May 16, 2016
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-14.61% Sep 3, 2021 - Oct 28, 2021
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-8.44% Dec 10, 2021 - Dec 27, 2021
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-8.40% Dec 4, 2020 - Dec 17, 2020
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-8.17% Nov 16, 2021 - Dec 7, 2021
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-6.51% Aug 5, 2021 - Aug 25, 2021
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-5.55% Dec 27, 2016 - Jan 10, 2017