CELH vs SLAB

Comparison between Celsius Holdings Inc (CELH, Company) and Silicon Laboratories Inc (SLAB, Company).

CELH is from the Consumer Defensive sector, while SLAB is from the Technology sector.

5-Year PerformanceSLAB has outperformed CELH, delivering a return of +11.6% compared to +10.8%

CELH vs SLAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	SLAB(COMPANY)
Market Cap	$7.15B	$7.15B
Max Drawdown	77.86%	89.29%
Sharpe Ratio	-0.24	1.01
5Y Beta	0.93	1.68
Industry	Beverages - Non-alcoholic	Semiconductors
P/E Ratio	41.20	-141.71
Forward P/E	20.92	80.00
PEG Ratio	0.99	3.12
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	0.00%
Free Cash Flow Yield	4.10%	0.25%
P/S Ratio	2.40	8.72
P/B Ratio	6.60	6.53

Market Cap

CELH

$7.15B

Winner

SLAB

$7.15B

Max Drawdown

Winner

CELH

77.86%

SLAB

89.29%

Sharpe Ratio

CELH

-0.24

Winner

SLAB

1.01

5Y Beta

Winner

CELH

0.93

SLAB

1.68

Industry

CELH

Beverages - Non-alcoholic

SLAB

Semiconductors

P/E Ratio

CELH

41.20

Winner

SLAB

-141.71

Forward P/E

Winner

CELH

20.92

SLAB

80.00

PEG Ratio

Winner

CELH

0.99

SLAB

3.12

5Y EPS CAGR

CELH

76.08%

SLAB

N/A

Debt to Equity

CELH

54.04%

Winner

SLAB

0.00%

Free Cash Flow Yield

Winner

CELH

4.10%

SLAB

0.25%

P/S Ratio

Winner

CELH

2.40

SLAB

8.72

P/B Ratio

CELH

6.60

Winner

SLAB

6.53

CELH vs SLAB - Historical Returns

Returns include dividend reinvestment.

Period	CELH	SLAB
1 month	-14.51%	+2.22%
3 months	-32.50%	+4.50%
6 months	-29.52%	+77.69%
1 year	-22.77%	+62.64%
5 years(CAGR)	+10.81%	+11.57%
10 years(CAGR)	+43.31%	+16.74%
Max(CAGR)	+44.69%	+4.45%

CELH

-14.51%

Winner

SLAB

+2.22%

CELH

-32.50%

Winner

SLAB

+4.50%

CELH

-29.52%

Winner

SLAB

+77.69%

CELH

-22.77%

Winner

SLAB

+62.64%

5Y(CAGR)

CELH

+10.81%

Winner

SLAB

+11.57%

10Y(CAGR)

Winner

CELH

+43.31%

SLAB

+16.74%

Max(CAGR)

Winner

CELH

+44.69%

SLAB

+4.45%

CELH vs SLAB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CELH	SLAB
2026	-36.84%	+64.17%
2025	+68.16%	+4.52%
2024	-55.38%	-2.86%
2023	+62.79%	-1.33%
2022	+38.55%	-33.66%
2021	+50.53%	+63.37%
2020	+959.18%	+7.54%
2019	+40.00%	+46.37%
2018	-31.01%	-13.30%
2017	+90.90%	+33.59%
2016	+24.36%	+37.04%
2015	N/A	+2.17%
2014	N/A	+13.54%
2013	N/A	-0.48%
2012	N/A	-4.89%
2011	N/A	-6.52%
2010	N/A	-4.14%
2009	N/A	+89.28%
2008	N/A	-32.79%
2007	N/A	+8.65%
2006	N/A	-8.89%
2005	N/A	+6.91%
2004	N/A	-20.29%
2003	N/A	+116.40%
2002	N/A	-44.36%
2001	N/A	+131.52%
2000	N/A	-79.27%

CELH vs SLAB 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 SLAB was -89.29%, occurring on Dec 20, 2000. Recovery took 4455 trading sessions.

The current CELH drawdown is -68.62%. The current SLAB drawdown is -0.77%.

Rank	CELH	SLAB
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-89.29% May 2, 2000 - Jan 17, 2018
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-58.99% Nov 16, 2021 - Apr 8, 2026
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-43.61% Jan 23, 2020 - Dec 4, 2020
#4	-51.58% Mar 4, 2020 - May 18, 2020	-33.01% Jun 6, 2018 - Apr 24, 2019
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-32.35% Mar 29, 2000 - May 1, 2000
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-24.51% Feb 19, 2021 - Oct 27, 2021
#7	-30.95% Dec 8, 2022 - May 10, 2023	-16.36% Apr 24, 2019 - Jul 24, 2019
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-14.25% Jan 26, 2018 - Mar 9, 2018
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-13.66% Mar 12, 2018 - May 8, 2018
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-11.89% Jul 30, 2019 - Dec 19, 2019
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-8.04% Jan 21, 2021 - Feb 8, 2021
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-4.46% Feb 12, 2021 - Feb 19, 2021
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-3.89% Nov 4, 2021 - Nov 15, 2021
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-2.81% Dec 4, 2020 - Dec 15, 2020
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-2.61% Jan 23, 2018 - Jan 26, 2018