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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 +12.9% compared to +6.6%

CELH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CELH
$8.18B
Winner
SPY
$784B
Expense Ratio
CELH
N/A
SPY
0.09%
Max Drawdown
CELH
77.86%
Winner
SPY
56.47%
Sharpe Ratio
CELH
-0.43
Winner
SPY
1.35
5Y Beta
Winner
CELH
0.86
SPY
1.00
Industry
CELH
Beverages - Non-alcoholic
SPY
N/A
P/E Ratio
CELH
47.13
Winner
SPY
28.35
Forward P/E
Winner
CELH
19.23
SPY
21.53
PEG Ratio
CELH
1.13
SPY
N/A
5Y Dividends CAGR
CELH
N/A
SPY
6.00%
5Y EPS CAGR
Winner
CELH
76.08%
SPY
24.96%
Debt to Equity
CELH
54.04%
Winner
SPY
32.03%
Free Cash Flow Yield
CELH
3.58%
SPY
N/A
P/S Ratio
CELH
N/A
SPY
3.66
P/B Ratio
CELH
N/A
SPY
5.53

CELH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CELH
+8.58%
SPY
-1.70%
3M
CELH
-2.70%
Winner
SPY
+13.85%
6M
CELH
-30.55%
Winner
SPY
+9.60%
1Y
CELH
-28.49%
Winner
SPY
+21.37%
5Y(CAGR)
CELH
+6.57%
Winner
SPY
+12.94%
10Y(CAGR)
Winner
CELH
+46.00%
SPY
+15.34%
Max(CAGR)
Winner
CELH
+45.33%
SPY
+8.50%

CELH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCELHSPY
2026-30.55%+9.60%
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%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -65.50%. The current SPY drawdown is -1.70%.

RankCELHSPY
#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 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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