CELH vs TECH

Comparison between Celsius Holdings Inc (CELH, Company) and Bio-Techne Corp (TECH, Company).

CELH is from the Consumer Defensive sector, while TECH is from the Healthcare sector.

5-Year PerformanceCELH has outperformed TECH, delivering a return of +8.5% compared to -13.6%

CELH vs TECH - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	TECH(COMPANY)
Market Cap	$7.34B	$7.31B
Max Drawdown	77.86%	74.39%
Sharpe Ratio	-0.13	0.24
5Y Beta	0.93	1.13
Industry	Beverages - Non-alcoholic	Biotechnology
P/E Ratio	42.34	66.61
Forward P/E	19.92	22.88
PEG Ratio	1.02	0.58
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	76.08%	-10.07%
Debt to Equity	54.04%	0.00%
Free Cash Flow Yield	3.99%	3.69%
P/S Ratio	2.47	5.88
P/B Ratio	5.85	3.25

Market Cap

Winner

CELH

$7.34B

TECH

$7.31B

Max Drawdown

CELH

77.86%

Winner

TECH

74.39%

Sharpe Ratio

CELH

-0.13

Winner

TECH

0.24

5Y Beta

Winner

CELH

0.93

TECH

1.13

Industry

CELH

Beverages - Non-alcoholic

TECH

Biotechnology

P/E Ratio

Winner

CELH

42.34

TECH

66.61

Forward P/E

Winner

CELH

19.92

TECH

22.88

PEG Ratio

CELH

1.02

Winner

TECH

0.58

Dividend Yield

CELH

N/A

TECH

0.69%

5Y Dividends CAGR

CELH

N/A

TECH

4.56%

5Y EPS CAGR

Winner

CELH

76.08%

TECH

-10.07%

Debt to Equity

CELH

54.04%

Winner

TECH

0.00%

Free Cash Flow Yield

Winner

CELH

3.99%

TECH

3.69%

P/S Ratio

Winner

CELH

2.47

TECH

5.88

P/B Ratio

CELH

5.85

Winner

TECH

3.25

CELH vs TECH - Historical Returns

Returns include dividend reinvestment.

Period	CELH	TECH
1 month	-9.44%	-17.55%
3 months	-38.81%	-11.80%
6 months	-22.75%	-21.40%
1 year	-15.51%	+2.49%
5 years(CAGR)	+8.52%	-13.57%
10 years(CAGR)	+43.46%	+6.92%
Max(CAGR)	+44.57%	+9.86%

Winner

CELH

-9.44%

TECH

-17.55%

CELH

-38.81%

Winner

TECH

-11.80%

CELH

-22.75%

Winner

TECH

-21.40%

CELH

-15.51%

Winner

TECH

+2.49%

5Y(CAGR)

Winner

CELH

+8.52%

TECH

-13.57%

10Y(CAGR)

Winner

CELH

+43.46%

TECH

+6.92%

Max(CAGR)

Winner

CELH

+44.57%

TECH

+9.86%

CELH vs TECH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	TECH
2026	-36.92%	-18.92%
2025	+68.16%	-17.26%
2024	-55.38%	-5.58%
2023	+62.79%	-6.09%
2022	+38.55%	-31.80%
2021	+50.53%	+64.92%
2020	+959.18%	+45.42%
2019	+40.00%	+55.69%
2018	-31.01%	+10.97%
2017	+90.90%	+27.68%
2016	+24.36%	+18.08%
2015	N/A	-0.26%
2014	N/A	-0.55%
2013	N/A	+38.78%
2012	N/A	+1.31%
2011	N/A	+4.25%
2010	N/A	-2.73%
2009	N/A	+8.16%
2008	N/A	-3.51%
2007	N/A	+17.59%
2006	N/A	-2.65%
2005	N/A	+46.46%
2004	N/A	+2.37%
2003	N/A	+30.53%
2002	N/A	-20.62%
2001	N/A	+9.38%
2000	N/A	+23.28%
1999	N/A	+44.67%

CELH vs TECH 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 TECH was -74.39%, occurring on Apr 7, 2003. Recovery took 1974 trading sessions.

The current CELH drawdown is -68.66%. The current TECH drawdown is -63.39%.

Rank	CELH	TECH
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-74.39% Jul 3, 2000 - May 12, 2008
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-67.18% Sep 24, 2021 - May 15, 2026
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-43.81% Aug 8, 2008 - May 3, 2011
#4	-51.58% Mar 4, 2020 - May 18, 2020	-34.84% Sep 28, 2018 - Apr 10, 2019
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-32.58% Mar 6, 2000 - Jun 2, 2000
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-27.32% Dec 20, 2019 - Apr 30, 2020
#7	-30.95% Dec 8, 2022 - May 10, 2023	-26.39% Aug 5, 2015 - May 27, 2016
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-26.15% Jul 6, 2011 - Oct 16, 2013
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-17.83% Jul 20, 2020 - Nov 5, 2020
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-16.09% Feb 16, 2021 - Apr 13, 2021
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-15.16% Jul 3, 2019 - Nov 19, 2019
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-14.47% Jul 7, 2016 - Jun 2, 2017
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-13.42% May 11, 2020 - Jul 17, 2020
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-12.85% Jan 15, 2014 - Aug 13, 2014
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-12.35% Jan 19, 2000 - Feb 10, 2000