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CELH vs TAP

Comparison between Celsius Holdings Inc (CELH, Company) and Molson Coors Beverage Company - Class B (TAP, Company).

Both CELH and TAP are from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed TAP, delivering a return of +7.2% compared to -3.1%

CELH vs TAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CELH
$7.90B
TAP
$7.84B
Max Drawdown
CELH
77.86%
Winner
TAP
70.65%
Sharpe Ratio
Winner
CELH
-0.42
TAP
-0.71
5Y Beta
CELH
0.87
Winner
TAP
0.20
Industry
CELH
Beverages - Non-alcoholic
TAP
Beverages - Brewers
P/E Ratio
CELH
45.55
Winner
TAP
-3.63
Forward P/E
CELH
19.61
Winner
TAP
8.12
PEG Ratio
CELH
1.09
TAP
N/A
Dividend Yield
CELH
N/A
TAP
4.66%
5Y EPS CAGR
CELH
76.08%
TAP
N/A
Debt to Equity
Winner
CELH
54.04%
TAP
61.19%
Free Cash Flow Yield
CELH
3.71%
Winner
TAP
22.75%

CELH vs TAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CELH
+5.01%
TAP
-4.32%
3M
CELH
-25.78%
Winner
TAP
-4.82%
6M
CELH
-26.09%
Winner
TAP
-15.52%
1Y
CELH
-30.11%
Winner
TAP
-15.82%
5Y(CAGR)
Winner
CELH
+7.16%
TAP
-3.14%
10Y(CAGR)
Winner
CELH
+43.24%
TAP
-6.53%
Max(CAGR)
Winner
CELH
+44.50%
TAP
+3.65%

CELH vs TAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCELHTAP
2026-35.50%-15.00%
2025+68.16%-15.38%
2024-55.38%-4.77%
2023+62.79%+27.23%
2022+38.55%+11.98%
2021+50.53%+3.03%
2020+959.18%-14.59%
2019+40.00%-2.09%
2018-31.01%-30.03%
2017+90.90%-14.61%
2016+24.36%+7.21%
2015N/A+29.89%
2014N/A+37.96%
2013N/A+32.37%
2012N/A+1.10%
2011N/A-10.23%
2010N/A+12.05%
2009N/A-6.83%
2008N/A-1.31%
2007N/A+34.16%
2006N/A+16.04%
2005N/A-9.32%
2004N/A+37.41%
2003N/A-7.91%
2002N/A+17.18%
2001N/A-30.74%
2000N/A+60.44%
1999N/A-3.02%

CELH vs TAP 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 TAP was -67.73%, occurring on Sep 25, 2020. This drawdown has not yet recovered.

The current CELH drawdown is -67.95%. The current TAP drawdown is -54.31%.

RankCELHTAP
#1-77.86%
Mar 13, 2024 - Feb 12, 2025
-67.73%
Oct 14, 2016 - Sep 25, 2020
#2-62.53%
Nov 5, 2021 - Aug 4, 2022
-46.18%
Jun 5, 2008 - Apr 19, 2013
#3-52.80%
Sep 11, 2017 - Mar 4, 2020
-45.41%
Dec 28, 2000 - Mar 28, 2005
#4-51.58%
Mar 4, 2020 - May 18, 2020
-30.74%
Nov 4, 1999 - May 11, 2000
#5-38.82%
Jan 19, 2021 - Jun 2, 2021
-26.53%
Apr 7, 2005 - Jan 3, 2007
#6-32.26%
Aug 25, 2022 - Dec 2, 2022
-22.96%
Oct 31, 2007 - May 6, 2008
#7-30.95%
Dec 8, 2022 - May 10, 2023
-16.18%
Apr 8, 2015 - Sep 16, 2015
#8-29.28%
Jan 22, 2016 - Apr 12, 2016
-16.00%
May 8, 2007 - Sep 19, 2007
#9-28.25%
Sep 7, 2023 - Feb 29, 2024
-13.02%
Aug 14, 2000 - Sep 22, 2000
#10-26.57%
Jun 21, 2017 - Aug 25, 2017
-12.19%
Sep 16, 2014 - Nov 17, 2014
#11-26.56%
Aug 19, 2020 - Nov 12, 2020
-12.10%
Dec 4, 2015 - Mar 22, 2016
#12-24.92%
Jun 7, 2021 - Sep 1, 2021
-10.36%
Oct 18, 2000 - Nov 15, 2000
#13-23.86%
Mar 15, 2017 - Jun 20, 2017
-10.28%
May 17, 2013 - Aug 6, 2013
#14-21.26%
Jun 14, 2016 - Dec 2, 2016
-10.22%
Jun 20, 2014 - Aug 14, 2014
#15-14.03%
Dec 5, 2016 - Jan 9, 2017
-10.19%
May 24, 2000 - Jun 13, 2000

Correlation

Correlation between CELH and TAP is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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