CELH vs NOV

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

CELH is from the Consumer Defensive sector, while NOV is from the Energy sector.

5-Year PerformanceNOV has outperformed CELH, delivering a return of +10.3% compared to +4.5%

CELH vs NOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	NOV(COMPANY)
Market Cap	$7.30B	$7.32B
Max Drawdown	77.86%	91.25%
Sharpe Ratio	-0.61	1.31
5Y Beta	0.87	1.18
Industry	Beverages - Non-alcoholic	Oil & Gas Equipment & Services
P/E Ratio	42.11	84.39
Forward P/E	18.08	22.68
PEG Ratio	1.01	1.25
Dividend Yield	N/A	1.56%
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	27.61%
Free Cash Flow Yield	4.01%	10.02%
P/S Ratio	2.45	0.84
P/B Ratio	5.73	1.17

Market Cap

CELH

$7.30B

Winner

NOV

$7.32B

Max Drawdown

Winner

CELH

77.86%

NOV

91.25%

Sharpe Ratio

CELH

-0.61

Winner

NOV

1.31

5Y Beta

Winner

CELH

0.87

NOV

1.18

Industry

CELH

Beverages - Non-alcoholic

NOV

Oil & Gas Equipment & Services

P/E Ratio

Winner

CELH

42.11

NOV

84.39

Forward P/E

Winner

CELH

18.08

NOV

22.68

PEG Ratio

Winner

CELH

1.01

NOV

1.25

Dividend Yield

CELH

N/A

NOV

1.56%

5Y EPS CAGR

CELH

76.08%

NOV

N/A

Debt to Equity

CELH

54.04%

Winner

NOV

27.61%

Free Cash Flow Yield

CELH

4.01%

Winner

NOV

10.02%

P/S Ratio

CELH

2.45

Winner

NOV

0.84

P/B Ratio

CELH

5.73

Winner

NOV

1.17

CELH vs NOV - Historical Returns

Returns include dividend reinvestment.

Period	CELH	NOV
1 month	-3.52%	+7.36%
3 months	-19.92%	+0.43%
6 months	-51.43%	+10.96%
1 year	-39.84%	+50.40%
5 years(CAGR)	+4.54%	+10.26%
10 years(CAGR)	+44.17%	-3.43%
Max(CAGR)	+42.32%	+5.64%

CELH

-3.52%

Winner

NOV

+7.36%

CELH

-19.92%

Winner

NOV

+0.43%

CELH

-51.43%

Winner

NOV

+10.96%

CELH

-39.84%

Winner

NOV

+50.40%

5Y(CAGR)

CELH

+4.54%

Winner

NOV

+10.26%

10Y(CAGR)

Winner

CELH

+44.17%

NOV

-3.43%

Max(CAGR)

Winner

CELH

+42.32%

NOV

+5.64%

CELH vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	NOV
2026	-43.10%	+24.35%
2025	+68.16%	+10.50%
2024	-55.38%	-26.36%
2023	+62.79%	+3.30%
2022	+38.55%	+46.63%
2021	+50.53%	-2.05%
2020	+959.18%	-45.33%
2019	+40.00%	-2.29%
2018	-31.01%	-29.79%
2017	+90.90%	-4.18%
2016	+24.36%	+10.23%
2015	N/A	-46.64%
2014	N/A	-6.01%
2013	N/A	+14.94%
2012	N/A	-2.91%
2011	N/A	+2.32%
2010	N/A	+47.29%
2009	N/A	+68.53%
2008	N/A	-67.57%
2007	N/A	+152.27%
2006	N/A	-9.78%
2005	N/A	+84.74%
2004	N/A	+58.54%
2003	N/A	-1.02%
2002	N/A	+10.64%
2001	N/A	-46.12%
2000	N/A	+164.46%
1999	N/A	+17.26%

CELH vs NOV 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 NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current CELH drawdown is -71.73%. The current NOV drawdown is -71.75%.

Rank	CELH	NOV
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-89.77% Aug 29, 2014 - Oct 28, 2020
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-80.49% Jun 23, 2008 - Jun 9, 2014
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-68.12% Feb 14, 2001 - Feb 11, 2005
#4	-51.58% Mar 4, 2020 - May 18, 2020	-35.05% Oct 15, 2007 - May 20, 2008
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-31.96% Jan 30, 2006 - Mar 21, 2007
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-27.33% Aug 4, 2000 - Dec 18, 2000
#7	-30.95% Dec 8, 2022 - May 10, 2023	-26.90% Mar 29, 2000 - Jun 21, 2000
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-20.85% Mar 14, 2005 - Jul 22, 2005
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-18.24% Nov 22, 1999 - Jan 7, 2000
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-18.19% Sep 28, 2005 - Jan 3, 2006
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-16.76% Jul 25, 2007 - Aug 31, 2007
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-13.73% Dec 28, 2000 - Feb 9, 2001
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-12.30% Jan 26, 2000 - Feb 10, 2000
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-11.21% Mar 2, 2000 - Mar 22, 2000
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-8.33% Jul 3, 2000 - Jul 18, 2000

Correlation

Correlation between CELH and NOV is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101