CELH vs ORA

Comparison between Celsius Holdings Inc (CELH, Company) and Ormat Technologies Inc (ORA, Company).

CELH is from the Consumer Defensive sector, while ORA is from the Utilities sector.

5-Year PerformanceORA has outperformed CELH, delivering a return of +11.5% compared to +3.5%

CELH vs ORA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	ORA(COMPANY)
Market Cap	$7B	$6.97B
Max Drawdown	77.86%	74.68%
Sharpe Ratio	-0.85	0.83
5Y Beta	0.87	0.58
Industry	Beverages - Non-alcoholic	Utilities - Renewable
P/E Ratio	54.48	54.78
Forward P/E	18.52	58.14
Dividend Yield	N/A	0.42%
5Y Dividends CAGR	N/A	1.03%
5Y EPS CAGR	69.75%	11.86%
Debt to Equity	56.26%	0.00%
Free Cash Flow Yield	6.61%	-3.80%

Market Cap

Winner

CELH

$7B

ORA

$6.97B

Max Drawdown

CELH

77.86%

Winner

ORA

74.68%

Sharpe Ratio

CELH

-0.85

Winner

ORA

0.83

5Y Beta

CELH

0.87

Winner

ORA

0.58

Industry

CELH

Beverages - Non-alcoholic

ORA

Utilities - Renewable

P/E Ratio

Winner

CELH

54.48

ORA

54.78

Forward P/E

Winner

CELH

18.52

ORA

58.14

Dividend Yield

CELH

N/A

ORA

0.42%

5Y Dividends CAGR

CELH

N/A

ORA

1.03%

5Y EPS CAGR

Winner

CELH

69.75%

ORA

11.86%

Debt to Equity

CELH

56.26%

Winner

ORA

0.00%

Free Cash Flow Yield

Winner

CELH

6.61%

ORA

-3.80%

CELH vs ORA - Historical Returns

Returns include dividend reinvestment.

Period	CELH	ORA
1 month	-3.52%	+6.28%
3 months	+3.30%	-14.82%
6 months	-35.59%	-3.76%
1 year	-48.67%	+27.41%
5 years(CAGR)	+3.52%	+11.54%
10 years(CAGR)	+44.33%	+9.82%
Max(CAGR)	+42.82%	+10.26%

CELH

-3.52%

Winner

ORA

+6.28%

Winner

CELH

+3.30%

ORA

-14.82%

CELH

-35.59%

Winner

ORA

-3.76%

CELH

-48.67%

Winner

ORA

+27.41%

5Y(CAGR)

CELH

+3.52%

Winner

ORA

+11.54%

10Y(CAGR)

Winner

CELH

+44.33%

ORA

+9.82%

Max(CAGR)

Winner

CELH

+42.82%

ORA

+10.26%

CELH vs ORA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CELH	ORA
2026	-39.73%	+0.01%
2025	+68.16%	+60.72%
2024	-55.38%	-10.80%
2023	+62.79%	-10.33%
2022	+38.55%	+10.72%
2021	+50.53%	-12.87%
2020	+959.18%	+21.35%
2019	+40.00%	+45.09%
2018	-31.01%	-18.37%
2017	+90.90%	+22.06%
2016	+24.36%	+54.41%
2015	N/A	+33.89%
2014	N/A	+1.51%
2013	N/A	+35.94%
2012	N/A	+5.14%
2011	N/A	-38.44%
2010	N/A	-21.16%
2009	N/A	+19.09%
2008	N/A	-41.19%
2007	N/A	+48.48%
2006	N/A	+32.17%
2005	N/A	+68.77%
2004	N/A	+3.89%

CELH vs ORA 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 ORA was -73.97%, occurring on Sep 22, 2011. Recovery took 2267 trading sessions.

The current CELH drawdown is -70.06%. The current ORA drawdown is -21.76%.

Rank	CELH	ORA
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-73.97% Dec 28, 2007 - Dec 29, 2016
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-52.40% Feb 10, 2021 - Jan 22, 2026
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-36.16% Feb 19, 2020 - Dec 18, 2020
#4	-51.58% Mar 4, 2020 - May 18, 2020	-34.99% Jun 3, 2026 - Jul 29, 2026
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-28.78% Jan 31, 2018 - Aug 8, 2019
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-27.00% Feb 14, 2006 - Feb 9, 2007
#7	-30.95% Dec 8, 2022 - May 10, 2023	-24.13% Feb 26, 2007 - Aug 7, 2007
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-23.84% Dec 15, 2004 - Jun 30, 2005
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-20.05% Feb 3, 2026 - May 13, 2026
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-19.21% Sep 16, 2005 - Nov 29, 2005
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-13.18% Oct 31, 2007 - Dec 21, 2007
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-12.80% Aug 9, 2007 - Sep 27, 2007
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-12.41% Dec 22, 2005 - Jan 11, 2006
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-9.61% Jan 8, 2021 - Feb 1, 2021
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-9.15% Jun 13, 2017 - Sep 28, 2017