CELH vs STAG

Comparison between Celsius Holdings Inc (CELH, Company) and STAG Industrial Inc (STAG, Company).

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

5-Year PerformanceCELH has outperformed STAG, delivering a return of +8.5% compared to +5.6%

CELH vs STAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	STAG(COMPANY)
Market Cap	$7.34B	$7.32B
Max Drawdown	77.86%	45.29%
Sharpe Ratio	-0.13	0.64
5Y Beta	0.93	0.63
Industry	Beverages - Non-alcoholic	Reit - Industrial
P/E Ratio	42.34	29.70
Forward P/E	19.92	144.93
PEG Ratio	1.02	19.49
Dividend Yield	N/A	3.94%
5Y Dividends CAGR	N/A	2.47%
5Y EPS CAGR	76.08%	4.21%
Debt to Equity	54.04%	89.36%
Free Cash Flow Yield	3.99%	6.52%
P/S Ratio	2.47	8.65
P/B Ratio	5.85	2.01

Market Cap

Winner

CELH

$7.34B

STAG

$7.32B

Max Drawdown

CELH

77.86%

Winner

STAG

45.29%

Sharpe Ratio

CELH

-0.13

Winner

STAG

0.64

5Y Beta

CELH

0.93

Winner

STAG

0.63

Industry

CELH

Beverages - Non-alcoholic

STAG

Reit - Industrial

P/E Ratio

CELH

42.34

Winner

STAG

29.70

Forward P/E

Winner

CELH

19.92

STAG

144.93

PEG Ratio

Winner

CELH

1.02

STAG

19.49

Dividend Yield

CELH

N/A

STAG

3.94%

5Y Dividends CAGR

CELH

N/A

STAG

2.47%

5Y EPS CAGR

Winner

CELH

76.08%

STAG

4.21%

Debt to Equity

Winner

CELH

54.04%

STAG

89.36%

Free Cash Flow Yield

CELH

3.99%

Winner

STAG

6.52%

P/S Ratio

Winner

CELH

2.47

STAG

8.65

P/B Ratio

CELH

5.85

Winner

STAG

2.01

CELH vs STAG - Historical Returns

Returns include dividend reinvestment.

Period	CELH	STAG
1 month	-9.44%	-1.90%
3 months	-38.81%	-1.76%
6 months	-22.75%	-0.61%
1 year	-15.51%	+15.62%
5 years(CAGR)	+8.52%	+5.57%
10 years(CAGR)	+43.46%	+11.28%
Max(CAGR)	+44.57%	+13.65%

CELH

-9.44%

Winner

STAG

-1.90%

CELH

-38.81%

Winner

STAG

-1.76%

CELH

-22.75%

Winner

STAG

-0.61%

CELH

-15.51%

Winner

STAG

+15.62%

5Y(CAGR)

Winner

CELH

+8.52%

STAG

+5.57%

10Y(CAGR)

Winner

CELH

+43.46%

STAG

+11.28%

Max(CAGR)

Winner

CELH

+44.57%

STAG

+13.65%

CELH vs STAG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CELH	STAG
2026	-36.92%	+4.44%
2025	+68.16%	+16.10%
2024	-55.38%	-11.11%
2023	+62.79%	+26.54%
2022	+38.55%	-28.26%
2021	+50.53%	+64.10%
2020	+959.18%	+5.35%
2019	+40.00%	+36.75%
2018	-31.01%	-3.01%
2017	+90.90%	+21.51%
2016	+24.36%	+39.68%
2015	N/A	-20.05%
2014	N/A	+28.62%
2013	N/A	+18.29%
2012	N/A	+62.04%
2011	N/A	-0.16%

CELH vs STAG 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 STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current CELH drawdown is -68.66%. The current STAG drawdown is -5.11%.

Rank	CELH	STAG
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-45.07% Feb 12, 2020 - Jul 29, 2020
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-42.23% Dec 31, 2021 - Oct 10, 2022
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-40.47% Jan 27, 2015 - Jul 19, 2016
#4	-51.58% Mar 4, 2020 - May 18, 2020	-23.70% Jul 7, 2011 - Jan 26, 2012
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-20.62% Nov 21, 2017 - Jul 6, 2018
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-20.05% May 16, 2013 - Feb 13, 2014
#7	-30.95% Dec 8, 2022 - May 10, 2023	-18.33% Aug 20, 2018 - Feb 11, 2019
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-15.85% Jun 6, 2014 - Nov 3, 2014
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-13.90% Jul 29, 2016 - Feb 21, 2017
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-12.03% Aug 7, 2020 - Mar 12, 2021
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-10.99% May 10, 2012 - Jun 19, 2012
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-10.42% Jun 20, 2019 - Oct 30, 2019
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-9.02% Sep 3, 2021 - Oct 18, 2021
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-7.94% Apr 2, 2012 - May 8, 2012
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-7.40% Mar 2, 2017 - Apr 11, 2017