CELH vs PRAX

Comparison between Celsius Holdings Inc (CELH, Company) and Praxis Precision Medicines Inc (PRAX, Company).

CELH is from the Consumer Defensive sector, while PRAX is from the Healthcare sector.

5-Year PerformanceCELH has outperformed PRAX, delivering a return of +7.2% compared to -2.6%

CELH vs PRAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	PRAX(COMPANY)
Market Cap	$7.90B	$7.87B
Max Drawdown	77.86%	98.67%
Sharpe Ratio	-0.42	1.47
5Y Beta	0.87	0.91
Industry	Beverages - Non-alcoholic	Biotechnology
P/E Ratio	45.55	-20.57
Forward P/E	19.61	N/A
PEG Ratio	1.09	-0.11
5Y EPS CAGR	76.08%	-18.18%
Debt to Equity	54.04%	0.00%
Free Cash Flow Yield	3.71%	-3.59%

Market Cap

Winner

CELH

$7.90B

PRAX

$7.87B

Max Drawdown

Winner

CELH

77.86%

PRAX

98.67%

Sharpe Ratio

CELH

-0.42

Winner

PRAX

1.47

5Y Beta

Winner

CELH

0.87

PRAX

0.91

Industry

CELH

Beverages - Non-alcoholic

PRAX

Biotechnology

P/E Ratio

CELH

45.55

Winner

PRAX

-20.57

Forward P/E

CELH

19.61

PRAX

N/A

PEG Ratio

CELH

1.09

Winner

PRAX

-0.11

5Y EPS CAGR

Winner

CELH

76.08%

PRAX

-18.18%

Debt to Equity

CELH

54.04%

Winner

PRAX

0.00%

Free Cash Flow Yield

Winner

CELH

3.71%

PRAX

-3.59%

CELH vs PRAX - Historical Returns

Returns include dividend reinvestment.

Period	CELH	PRAX
1 month	+5.01%	-11.92%
3 months	-25.78%	-2.24%
6 months	-26.09%	+4.85%
1 year	-30.11%	+556.99%
5 years(CAGR)	+7.16%	-2.65%
10 years(CAGR)	+43.24%	N/A
Max(CAGR)	+44.50%	-6.65%

Winner

CELH

+5.01%

PRAX

-11.92%

CELH

-25.78%

Winner

PRAX

-2.24%

CELH

-26.09%

Winner

PRAX

+4.85%

CELH

-30.11%

Winner

PRAX

+556.99%

5Y(CAGR)

Winner

CELH

+7.16%

PRAX

-2.65%

10Y(CAGR)

CELH

+43.24%

PRAX

N/A

Max(CAGR)

Winner

CELH

+44.50%

PRAX

-6.65%

CELH vs PRAX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CELH	PRAX
2026	-35.50%	-1.43%
2025	+68.16%	+270.65%
2024	-55.38%	+268.23%
2023	+62.79%	-42.20%
2022	+38.55%	-88.27%
2021	+50.53%	-63.60%
2020	+959.18%	+97.91%
2019	+40.00%	N/A
2018	-31.01%	N/A
2017	+90.90%	N/A
2016	+24.36%	N/A

CELH vs PRAX 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 PRAX was -98.67%, occurring on Mar 30, 2023. This drawdown has not yet recovered.

The current CELH drawdown is -67.95%. The current PRAX drawdown is -68.74%.

Rank	CELH	PRAX
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-98.67% Jan 7, 2021 - Mar 30, 2023
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-21.78% Nov 9, 2020 - Nov 25, 2020
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-8.01% Dec 28, 2020 - Jan 6, 2021
#4	-51.58% Mar 4, 2020 - May 18, 2020	-7.00% Dec 11, 2020 - Dec 21, 2020
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-6.29% Oct 30, 2020 - Nov 9, 2020
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-4.48% Dec 2, 2020 - Dec 7, 2020
#7	-30.95% Dec 8, 2022 - May 10, 2023	-3.94% Dec 7, 2020 - Dec 11, 2020
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-3.16% Oct 22, 2020 - Oct 28, 2020
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-1.98% Oct 16, 2020 - Oct 21, 2020
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-1.50% Dec 23, 2020 - Dec 28, 2020
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	N/A
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	N/A
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	N/A
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	N/A
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	N/A

Correlation

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

-0.49

-101