CELH vs RHP

Comparison between Celsius Holdings Inc (CELH, Company) and Ryman Hospitality Properties Inc (RHP, Company).

CELH is from the Consumer Defensive sector, while RHP is from the Real Estate sector.

5-Year PerformanceRHP has outperformed CELH, delivering a return of +12.2% compared to +7.2%

CELH vs RHP - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	RHP(COMPANY)
Market Cap	$7.90B	$7.90B
Max Drawdown	77.86%	91.53%
Sharpe Ratio	-0.42	1.25
5Y Beta	0.87	0.92
Industry	Beverages - Non-alcoholic	Reit - Hotel & Motel
P/E Ratio	45.55	31.44
Forward P/E	19.61	32.47
PEG Ratio	1.09	N/A
Dividend Yield	N/A	3.84%
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	0.00%
Free Cash Flow Yield	3.71%	8.38%

Market Cap

Winner

CELH

$7.90B

RHP

$7.90B

Max Drawdown

Winner

CELH

77.86%

RHP

91.53%

Sharpe Ratio

CELH

-0.42

Winner

RHP

1.25

5Y Beta

Winner

CELH

0.87

RHP

0.92

Industry

CELH

Beverages - Non-alcoholic

RHP

Reit - Hotel & Motel

P/E Ratio

CELH

45.55

Winner

RHP

31.44

Forward P/E

Winner

CELH

19.61

RHP

32.47

PEG Ratio

CELH

1.09

RHP

N/A

Dividend Yield

CELH

N/A

RHP

3.84%

5Y EPS CAGR

CELH

76.08%

RHP

N/A

Debt to Equity

CELH

54.04%

Winner

RHP

0.00%

Free Cash Flow Yield

CELH

3.71%

Winner

RHP

8.38%

CELH vs RHP - Historical Returns

Returns include dividend reinvestment.

Period	CELH	RHP
1 month	+5.01%	+15.35%
3 months	-25.78%	+38.45%
6 months	-26.09%	+31.34%
1 year	-30.11%	+33.77%
5 years(CAGR)	+7.16%	+12.18%
10 years(CAGR)	+43.24%	+13.24%
Max(CAGR)	+44.50%	+8.07%

CELH

+5.01%

Winner

RHP

+15.35%

CELH

-25.78%

Winner

RHP

+38.45%

CELH

-26.09%

Winner

RHP

+31.34%

CELH

-30.11%

Winner

RHP

+33.77%

5Y(CAGR)

CELH

+7.16%

Winner

RHP

+12.18%

10Y(CAGR)

Winner

CELH

+43.24%

RHP

+13.24%

Max(CAGR)

Winner

CELH

+44.50%

RHP

+8.07%

CELH vs RHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	RHP
2026	-35.50%	+32.78%
2025	+68.16%	-3.08%
2024	-55.38%	-2.35%
2023	+62.79%	+43.68%
2022	+38.55%	-11.30%
2021	+50.53%	+43.13%
2020	+959.18%	-19.01%
2019	+40.00%	+38.00%
2018	-31.01%	+0.38%
2017	+90.90%	+14.33%
2016	+24.36%	+33.70%
2015	N/A	+1.84%
2014	N/A	+32.04%
2013	N/A	+13.91%
2012	N/A	+86.39%
2011	N/A	-33.84%
2010	N/A	+73.54%
2009	N/A	+61.75%
2008	N/A	-72.51%
2007	N/A	-21.95%
2006	N/A	+13.71%
2005	N/A	+3.79%
2004	N/A	+38.80%
2003	N/A	+43.58%
2002	N/A	-17.43%
2001	N/A	+21.84%
2000	N/A	-29.36%
1999	N/A	-8.67%

CELH vs RHP 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 RHP was -91.53%, occurring on Mar 9, 2009. Recovery took 1702 trading sessions.

The current CELH drawdown is -67.95%.

Rank	CELH	RHP
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-91.53% Jul 5, 2007 - Apr 8, 2014
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-84.58% Feb 14, 2020 - Nov 2, 2021
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-49.91% Nov 1, 1999 - Oct 26, 2004
#4	-51.58% Mar 4, 2020 - May 18, 2020	-32.08% Dec 3, 2024 - May 6, 2026
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-28.31% Mar 18, 2015 - Nov 30, 2016
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-26.00% Apr 20, 2022 - Jun 2, 2023
#7	-30.95% Dec 8, 2022 - May 10, 2023	-25.87% Aug 30, 2018 - May 15, 2019
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-23.48% Sep 16, 2005 - Nov 8, 2006
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-21.89% Nov 5, 2021 - Mar 29, 2022
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-19.94% Feb 22, 2024 - Nov 25, 2024
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-17.75% Jun 2, 2023 - Nov 14, 2023
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-16.00% May 15, 2019 - Oct 22, 2019
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-13.73% Jun 19, 2017 - Nov 16, 2017
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-12.90% Jan 23, 2018 - Mar 9, 2018
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-12.50% Jul 23, 2014 - Oct 31, 2014