CELH vs OSK

Comparison between Celsius Holdings Inc (CELH, Company) and Oshkosh Corp (OSK, Company).

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

5-Year PerformanceCELH has outperformed OSK, delivering a return of +8.7% compared to +1.4%

CELH vs OSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	OSK(COMPANY)
Market Cap	$8.12B	$8.09B
Max Drawdown	77.86%	94.04%
Sharpe Ratio	-0.01	0.87
5Y Beta	0.92	1.25
Industry	Beverages - Non-alcoholic	Farm & Heavy Construction Machinery
P/E Ratio	46.81	14.21
Forward P/E	19.92	11.38
PEG Ratio	1.12	N/A
Dividend Yield	N/A	1.64%
5Y Dividends CAGR	N/A	10.86%
5Y EPS CAGR	76.08%	16.14%
Debt to Equity	54.04%	25.68%
Free Cash Flow Yield	3.61%	10.68%

Market Cap

Winner

CELH

$8.12B

OSK

$8.09B

Max Drawdown

Winner

CELH

77.86%

OSK

94.04%

Sharpe Ratio

CELH

-0.01

Winner

OSK

0.87

5Y Beta

Winner

CELH

0.92

OSK

1.25

Industry

CELH

Beverages - Non-alcoholic

OSK

Farm & Heavy Construction Machinery

P/E Ratio

CELH

46.81

Winner

OSK

14.21

Forward P/E

CELH

19.92

Winner

OSK

11.38

PEG Ratio

CELH

1.12

OSK

N/A

Dividend Yield

CELH

N/A

OSK

1.64%

5Y Dividends CAGR

CELH

N/A

OSK

10.86%

5Y EPS CAGR

Winner

CELH

76.08%

OSK

16.14%

Debt to Equity

CELH

54.04%

Winner

OSK

25.68%

Free Cash Flow Yield

CELH

3.61%

Winner

OSK

10.68%

CELH vs OSK - Historical Returns

Returns include dividend reinvestment.

Period	CELH	OSK
1 month	+1.84%	-12.98%
3 months	-38.03%	-23.41%
6 months	-18.86%	+1.94%
1 year	-4.90%	+31.61%
5 years(CAGR)	+8.74%	+1.38%
10 years(CAGR)	+44.67%	+12.61%
Max(CAGR)	+45.85%	+12.70%

Winner

CELH

+1.84%

OSK

-12.98%

CELH

-38.03%

Winner

OSK

-23.41%

CELH

-18.86%

Winner

OSK

+1.94%

CELH

-4.90%

Winner

OSK

+31.61%

5Y(CAGR)

Winner

CELH

+8.74%

OSK

+1.38%

10Y(CAGR)

Winner

CELH

+44.67%

OSK

+12.61%

Max(CAGR)

Winner

CELH

+45.85%

OSK

+12.70%

CELH vs OSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	OSK
2026	-30.43%	-1.18%
2025	+68.16%	+36.64%
2024	-55.38%	-9.94%
2023	+62.79%	+24.58%
2022	+38.55%	-21.41%
2021	+50.53%	+34.06%
2020	+959.18%	-7.57%
2019	+40.00%	+55.92%
2018	-31.01%	-32.57%
2017	+90.90%	+38.82%
2016	+24.36%	+68.61%
2015	N/A	-17.93%
2014	N/A	-0.45%
2013	N/A	+60.00%
2012	N/A	+32.25%
2011	N/A	-40.56%
2010	N/A	-7.36%
2009	N/A	+263.38%
2008	N/A	-80.23%
2007	N/A	-2.12%
2006	N/A	+9.08%
2005	N/A	+32.78%
2004	N/A	+33.42%
2003	N/A	+63.40%
2002	N/A	+24.05%
2001	N/A	+18.49%
2000	N/A	+55.97%
1999	N/A	+1.79%

CELH vs OSK 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 OSK was -93.85%, occurring on Nov 20, 2008. Recovery took 2354 trading sessions.

The current CELH drawdown is -65.44%. The current OSK drawdown is -26.82%.

Rank	CELH	OSK
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-93.85% Jul 9, 2007 - Nov 9, 2016
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-48.68% Dec 23, 2019 - Jan 12, 2021
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-47.75% May 17, 2021 - Jul 25, 2025
#4	-51.58% Mar 4, 2020 - May 18, 2020	-44.56% Jan 26, 2018 - Dec 12, 2019
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-35.77% Dec 10, 1999 - Apr 5, 2000
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-34.57% Feb 22, 2001 - Dec 26, 2001
#7	-30.95% Dec 8, 2022 - May 10, 2023	-34.42% Apr 26, 2006 - Jul 3, 2007
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-33.06% Feb 24, 2026 - May 19, 2026
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-24.06% May 14, 2002 - Nov 15, 2002
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-21.76% Jul 12, 2000 - Oct 30, 2000
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-18.32% Jan 27, 2004 - Oct 4, 2004
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-17.77% Apr 15, 2003 - Jul 29, 2003
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-16.98% Aug 27, 2025 - Jan 6, 2026
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-16.82% Jan 14, 2003 - Apr 15, 2003
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-16.62% Apr 5, 2000 - Jun 28, 2000