CELH vs UGI

Comparison between Celsius Holdings Inc (CELH, Company) and UGI Corp (UGI, Company).

CELH is from the Consumer Defensive sector, while UGI is from the Utilities sector.

5-Year PerformanceCELH has outperformed UGI, delivering a return of +10.8% compared to -1.4%

CELH vs UGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	UGI(COMPANY)
Market Cap	$7.15B	$7.14B
Max Drawdown	77.86%	65.64%
Sharpe Ratio	-0.24	0.06
5Y Beta	0.93	0.36
Industry	Beverages - Non-alcoholic	Utilities - Regulated Gas
P/E Ratio	41.20	6.31
Forward P/E	20.92	7.73
PEG Ratio	0.99	0.29
Dividend Yield	N/A	4.41%
5Y Dividends CAGR	N/A	7.27%
5Y EPS CAGR	76.08%	20.61%
Debt to Equity	54.04%	0.00%
Free Cash Flow Yield	4.10%	3.33%
P/S Ratio	2.40	0.97
P/B Ratio	6.60	1.28

Market Cap

Winner

CELH

$7.15B

UGI

$7.14B

Max Drawdown

CELH

77.86%

Winner

UGI

65.64%

Sharpe Ratio

CELH

-0.24

Winner

UGI

0.06

5Y Beta

CELH

0.93

Winner

UGI

0.36

Industry

CELH

Beverages - Non-alcoholic

UGI

Utilities - Regulated Gas

P/E Ratio

CELH

41.20

Winner

UGI

6.31

Forward P/E

CELH

20.92

Winner

UGI

7.73

PEG Ratio

CELH

0.99

Winner

UGI

0.29

Dividend Yield

CELH

N/A

UGI

4.41%

5Y Dividends CAGR

CELH

N/A

UGI

7.27%

5Y EPS CAGR

Winner

CELH

76.08%

UGI

20.61%

Debt to Equity

CELH

54.04%

Winner

UGI

0.00%

Free Cash Flow Yield

Winner

CELH

4.10%

UGI

3.33%

P/S Ratio

CELH

2.40

Winner

UGI

0.97

P/B Ratio

CELH

6.60

Winner

UGI

1.28

CELH vs UGI - Historical Returns

Returns include dividend reinvestment.

Period	CELH	UGI
1 month	-14.51%	-8.38%
3 months	-32.50%	-11.40%
6 months	-29.52%	-0.46%
1 year	-22.77%	+0.33%
5 years(CAGR)	+10.81%	-1.45%
10 years(CAGR)	+43.31%	+1.26%
Max(CAGR)	+44.69%	+9.51%

CELH

-14.51%

Winner

UGI

-8.38%

CELH

-32.50%

Winner

UGI

-11.40%

CELH

-29.52%

Winner

UGI

-0.46%

CELH

-22.77%

Winner

UGI

+0.33%

5Y(CAGR)

Winner

CELH

+10.81%

UGI

-1.45%

10Y(CAGR)

Winner

CELH

+43.31%

UGI

+1.26%

Max(CAGR)

Winner

CELH

+44.69%

UGI

+9.51%

CELH vs UGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	UGI
2026	-36.84%	-8.74%
2025	+68.16%	+38.09%
2024	-55.38%	+20.40%
2023	+62.79%	-31.69%
2022	+38.55%	-15.71%
2021	+50.53%	+36.10%
2020	+959.18%	-18.70%
2019	+40.00%	-11.45%
2018	-31.01%	+14.64%
2017	+90.90%	+4.48%
2016	+24.36%	+39.13%
2015	N/A	-8.78%
2014	N/A	-4.10%
2013	N/A	+28.17%
2012	N/A	+15.86%
2011	N/A	-4.25%
2010	N/A	+32.80%
2009	N/A	+1.13%
2008	N/A	-7.63%
2007	N/A	+2.56%
2006	N/A	+33.21%
2005	N/A	+5.92%
2004	N/A	+24.73%
2003	N/A	+38.14%
2002	N/A	+26.73%
2001	N/A	+30.01%
2000	N/A	+30.53%
1999	N/A	-12.77%

CELH vs UGI 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 UGI was -59.58%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current CELH drawdown is -68.62%. The current UGI drawdown is -21.76%.

Rank	CELH	UGI
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-59.58% Dec 7, 2018 - Mar 23, 2020
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-40.14% Sep 5, 2014 - May 25, 2017
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-30.25% Aug 3, 2005 - Apr 27, 2007
#4	-51.58% Mar 4, 2020 - May 18, 2020	-30.08% Jun 30, 2008 - Apr 22, 2010
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-23.93% Apr 4, 2011 - Sep 26, 2012
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-20.60% Nov 1, 1999 - Aug 14, 2000
#7	-30.95% Dec 8, 2022 - May 10, 2023	-19.10% Jul 1, 2002 - Aug 8, 2002
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-18.28% Jun 4, 2007 - Jun 23, 2008
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-16.68% Jun 16, 2017 - May 30, 2018
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-16.48% Jun 4, 2003 - Jan 12, 2004
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-12.23% Dec 19, 2001 - Mar 21, 2002
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-12.22% Jan 14, 2004 - Aug 20, 2004
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-11.74% Dec 28, 2000 - Apr 17, 2001
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-11.11% May 21, 2013 - Jul 18, 2013
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-11.02% Aug 1, 2013 - Jan 31, 2014

Correlation

Correlation between CELH and UGI is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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