CELH vs VIST

Comparison between Celsius Holdings Inc (CELH, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

CELH is from the Consumer Defensive sector, while VIST is from the Energy sector.

5-Year PerformanceVIST has outperformed CELH, delivering a return of +82.8% compared to +8.7%

CELH vs VIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	VIST(COMPANY)
Market Cap	$8.12B	$8.12B
Max Drawdown	77.86%	81.19%
Sharpe Ratio	-0.01	0.95
5Y Beta	0.92	0.87
Industry	Beverages - Non-alcoholic	Oil & Gas E&p
P/E Ratio	46.81	10.73
Forward P/E	19.92	12.50
PEG Ratio	1.12	0.25
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	145.06%
Free Cash Flow Yield	3.61%	-10.51%

Market Cap

Winner

CELH

$8.12B

VIST

$8.12B

Max Drawdown

Winner

CELH

77.86%

VIST

81.19%

Sharpe Ratio

CELH

-0.01

Winner

VIST

0.95

5Y Beta

CELH

0.92

Winner

VIST

0.87

Industry

CELH

Beverages - Non-alcoholic

VIST

Oil & Gas E&p

P/E Ratio

CELH

46.81

Winner

VIST

10.73

Forward P/E

CELH

19.92

Winner

VIST

12.50

PEG Ratio

CELH

1.12

Winner

VIST

0.25

5Y EPS CAGR

CELH

76.08%

VIST

N/A

Debt to Equity

Winner

CELH

54.04%

VIST

145.06%

Free Cash Flow Yield

Winner

CELH

3.61%

VIST

-10.51%

CELH vs VIST - Historical Returns

Returns include dividend reinvestment.

Period	CELH	VIST
1 month	+1.84%	+0.00%
3 months	-38.03%	+26.64%
6 months	-18.86%	+48.74%
1 year	-4.90%	+45.63%
5 years(CAGR)	+8.74%	+82.84%
10 years(CAGR)	+44.67%	N/A
Max(CAGR)	+45.85%	+35.62%

Winner

CELH

+1.84%

VIST

+0.00%

CELH

-38.03%

Winner

VIST

+26.64%

CELH

-18.86%

Winner

VIST

+48.74%

CELH

-4.90%

Winner

VIST

+45.63%

5Y(CAGR)

CELH

+8.74%

Winner

VIST

+82.84%

10Y(CAGR)

CELH

+44.67%

VIST

N/A

Max(CAGR)

Winner

CELH

+45.85%

VIST

+35.62%

CELH vs VIST - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CELH	VIST
2026	-30.43%	+49.81%
2025	+68.16%	-12.95%
2024	-55.38%	+89.79%
2023	+62.79%	+105.36%
2022	+38.55%	+192.16%
2021	+50.53%	+111.51%
2020	+959.18%	-68.20%
2019	+40.00%	-13.74%
2018	-31.01%	N/A
2017	+90.90%	N/A
2016	+24.36%	N/A

CELH vs VIST 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 VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.

The current CELH drawdown is -65.44%. The current VIST drawdown is -7.74%.

Rank	CELH	VIST
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-81.19% Jul 30, 2019 - Aug 25, 2022
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-43.36% Jan 15, 2025 - Jan 29, 2026
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-21.97% Oct 17, 2023 - Jan 25, 2024
#4	-51.58% Mar 4, 2020 - May 18, 2020	-19.85% Sep 14, 2022 - Oct 5, 2022
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-18.10% May 21, 2024 - Aug 14, 2024
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-17.07% Nov 14, 2022 - Dec 21, 2022
#7	-30.95% Dec 8, 2022 - May 10, 2023	-16.81% Mar 6, 2023 - Mar 29, 2023
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-16.16% Mar 30, 2026 - May 18, 2026
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-15.30% Apr 18, 2023 - Jun 6, 2023
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-15.25% Aug 30, 2024 - Oct 25, 2024
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-11.16% Jan 29, 2026 - Mar 5, 2026
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-10.77% Dec 23, 2022 - Jan 12, 2023
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-10.60% Oct 25, 2024 - Nov 22, 2024
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-10.00% Jul 13, 2023 - Sep 14, 2023
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-8.30% Dec 12, 2024 - Jan 14, 2025