CELH vs TX

Comparison between Celsius Holdings Inc (CELH, Company) and Ternium S.A. (TX, Company).

CELH is from the Consumer Defensive sector, while TX is from the Basic Materials sector.

5-Year PerformanceTX has outperformed CELH, delivering a return of +8.8% compared to +6.6%

CELH vs TX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	TX(COMPANY)
Market Cap	$8.18B	$8.16B
Max Drawdown	77.86%	89.71%
Sharpe Ratio	-0.43	1.24
5Y Beta	0.86	0.79
Industry	Beverages - Non-alcoholic	Steel
P/E Ratio	47.13	14.30
Forward P/E	19.23	9.17
PEG Ratio	1.13	N/A
Dividend Yield	N/A	5.15%
5Y Dividends CAGR	N/A	0.93%
5Y EPS CAGR	76.08%	-13.81%
Debt to Equity	54.04%	24.68%
Free Cash Flow Yield	3.58%	-0.79%

Market Cap

Winner

CELH

$8.18B

$8.16B

Max Drawdown

Winner

CELH

77.86%

89.71%

Sharpe Ratio

CELH

-0.43

Winner

1.24

5Y Beta

CELH

0.86

Winner

0.79

Industry

CELH

Beverages - Non-alcoholic

Steel

P/E Ratio

CELH

47.13

Winner

14.30

Forward P/E

CELH

19.23

Winner

9.17

PEG Ratio

CELH

1.13

N/A

Dividend Yield

CELH

N/A

5.15%

5Y Dividends CAGR

CELH

N/A

0.93%

5Y EPS CAGR

Winner

CELH

76.08%

-13.81%

Debt to Equity

CELH

54.04%

Winner

24.68%

Free Cash Flow Yield

Winner

CELH

3.58%

-0.79%

CELH vs TX - Historical Returns

Returns include dividend reinvestment.

Period	CELH	TX
1 month	+8.58%	-18.52%
3 months	-2.70%	+7.93%
6 months	-30.55%	+9.84%
1 year	-28.49%	+37.56%
5 years(CAGR)	+6.57%	+8.79%
10 years(CAGR)	+46.00%	+13.74%
Max(CAGR)	+45.33%	+6.87%

Winner

CELH

+8.58%

-18.52%

CELH

-2.70%

Winner

+7.93%

CELH

-30.55%

Winner

+9.84%

CELH

-28.49%

Winner

+37.56%

5Y(CAGR)

CELH

+6.57%

Winner

+8.79%

10Y(CAGR)

Winner

CELH

+46.00%

+13.74%

Max(CAGR)

Winner

CELH

+45.33%

+6.87%

CELH vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CELH	TX
2026	-30.55%	+9.84%
2025	+68.16%	+42.10%
2024	-55.38%	-24.42%
2023	+62.79%	+53.17%
2022	+38.55%	-26.43%
2021	+50.53%	+59.39%
2020	+959.18%	+27.99%
2019	+40.00%	-16.70%
2018	-31.01%	-14.78%
2017	+90.90%	+34.56%
2016	+24.36%	+108.34%
2015	N/A	-25.94%
2014	N/A	-41.91%
2013	N/A	+34.12%
2012	N/A	+27.42%
2011	N/A	-55.60%
2010	N/A	+16.01%
2009	N/A	+287.10%
2008	N/A	-77.96%
2007	N/A	+42.86%
2006	N/A	+26.40%

CELH vs TX 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 TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current CELH drawdown is -65.50%. The current TX drawdown is -18.52%.

Rank	CELH	TX
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-89.66% Jun 5, 2008 - Feb 1, 2018
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-74.96% May 16, 2018 - Mar 30, 2021
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-49.33% Aug 11, 2021 - Jan 7, 2026
#4	-51.58% Mar 4, 2020 - May 18, 2020	-29.27% Apr 6, 2006 - Dec 21, 2006
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-28.40% Jul 12, 2007 - Oct 17, 2007
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-21.71% Dec 10, 2007 - May 21, 2008
#7	-30.95% Dec 8, 2022 - May 10, 2023	-19.97% Dec 27, 2006 - Jun 19, 2007
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-19.91% May 11, 2021 - Jul 7, 2021
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-18.91% Jun 2, 2026 - Jul 1, 2026
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-17.17% Feb 11, 2026 - May 6, 2026
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-14.39% Feb 22, 2018 - Apr 17, 2018
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-12.27% Nov 8, 2007 - Dec 7, 2007
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-10.30% May 6, 2026 - May 26, 2026
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-9.13% Feb 6, 2006 - Mar 3, 2006
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-8.12% Oct 29, 2007 - Nov 8, 2007