CELH vs SPY
Comparison between Celsius Holdings Inc (CELH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CELH, delivering a return of +13.7% compared to +10.8%
CELH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CELH
$7.15B
Winner
SPY
$735B
Expense Ratio
CELH
N/A
SPY
0.09%
Max Drawdown
CELH
77.86%
Winner
SPY
56.47%
Sharpe Ratio
CELH
-0.24
Winner
SPY
1.76
5Y Beta
Winner
CELH
0.93
SPY
1.00
Industry
CELH
Beverages - Non-alcoholic
SPY
N/A
P/E Ratio
CELH
41.20
Winner
SPY
28.46
Forward P/E
Winner
CELH
20.92
SPY
21.99
PEG Ratio
CELH
0.99
SPY
N/A
5Y Dividends CAGR
CELH
N/A
SPY
5.43%
5Y EPS CAGR
Winner
CELH
76.08%
SPY
25.20%
Debt to Equity
CELH
54.04%
Winner
SPY
33.33%
Free Cash Flow Yield
CELH
4.10%
SPY
N/A
P/S Ratio
Winner
CELH
2.40
SPY
3.65
P/B Ratio
CELH
6.60
Winner
SPY
5.50
CELH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CELH
-14.51%
Winner
SPY
+5.60%
3M
CELH
-32.50%
Winner
SPY
+8.72%
6M
CELH
-29.52%
Winner
SPY
+10.63%
1Y
CELH
-22.77%
Winner
SPY
+26.62%
5Y(CAGR)
CELH
+10.81%
Winner
SPY
+13.70%
10Y(CAGR)
Winner
CELH
+43.31%
SPY
+15.47%
Max(CAGR)
Winner
CELH
+44.69%
SPY
+8.50%
CELH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CELH | SPY |
|---|---|---|
| 2026 | -36.84% | +8.50% |
| 2025 | +68.16% | +18.00% |
| 2024 | -55.38% | +25.59% |
| 2023 | +62.79% | +26.72% |
| 2022 | +38.55% | -18.64% |
| 2021 | +50.53% | +30.52% |
| 2020 | +959.18% | +17.28% |
| 2019 | +40.00% | +31.09% |
| 2018 | -31.01% | -5.24% |
| 2017 | +90.90% | +20.78% |
| 2016 | +24.36% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CELH vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CELH drawdown is -68.62%. The current SPY drawdown is -1.20%.
| Rank | CELH | SPY |
|---|---|---|
| #1 | -77.86% Mar 13, 2024 - Feb 12, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -62.53% Nov 5, 2021 - Aug 4, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -52.80% Sep 11, 2017 - Mar 4, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -51.58% Mar 4, 2020 - May 18, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -38.82% Jan 19, 2021 - Jun 2, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -32.26% Aug 25, 2022 - Dec 2, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.95% Dec 8, 2022 - May 10, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -29.28% Jan 22, 2016 - Apr 12, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -28.25% Sep 7, 2023 - Feb 29, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -26.57% Jun 21, 2017 - Aug 25, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -26.56% Aug 19, 2020 - Nov 12, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -24.92% Jun 7, 2021 - Sep 1, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -23.86% Mar 15, 2017 - Jun 20, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -21.26% Jun 14, 2016 - Dec 2, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.03% Dec 5, 2016 - Jan 9, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CELH and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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