CELH vs VLY

Comparison between Celsius Holdings Inc (CELH, Company) and Valley National Bancorp (VLY, Company).

CELH is from the Consumer Defensive sector, while VLY is from the Financial Services sector.

5-Year PerformanceCELH has outperformed VLY, delivering a return of +7.2% compared to +6.3%

CELH vs VLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	VLY(COMPANY)
Market Cap	$7.90B	$7.83B
Max Drawdown	77.86%	71.87%
Sharpe Ratio	-0.42	1.98
5Y Beta	0.87	1.05
Industry	Beverages - Non-alcoholic	Banks - Regional
P/E Ratio	45.55	13.90
Forward P/E	19.61	11.29
PEG Ratio	1.09	0.42
Dividend Yield	N/A	3.10%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	76.08%	1.21%
Debt to Equity	54.04%	0.82%
Free Cash Flow Yield	3.71%	7.08%

Market Cap

Winner

CELH

$7.90B

VLY

$7.83B

Max Drawdown

CELH

77.86%

Winner

VLY

71.87%

Sharpe Ratio

CELH

-0.42

Winner

VLY

1.98

5Y Beta

Winner

CELH

0.87

VLY

1.05

Industry

CELH

Beverages - Non-alcoholic

VLY

Banks - Regional

P/E Ratio

CELH

45.55

Winner

VLY

13.90

Forward P/E

CELH

19.61

Winner

VLY

11.29

PEG Ratio

CELH

1.09

Winner

VLY

0.42

Dividend Yield

CELH

N/A

VLY

3.10%

5Y Dividends CAGR

CELH

N/A

VLY

0.00%

5Y EPS CAGR

Winner

CELH

76.08%

VLY

1.21%

Debt to Equity

CELH

54.04%

Winner

VLY

0.82%

Free Cash Flow Yield

CELH

3.71%

Winner

VLY

7.08%

CELH vs VLY - Historical Returns

Returns include dividend reinvestment.

Period	CELH	VLY
1 month	+5.01%	+8.63%
3 months	-25.78%	+20.94%
6 months	-26.09%	+19.63%
1 year	-30.11%	+70.51%
5 years(CAGR)	+7.16%	+6.30%
10 years(CAGR)	+43.24%	+9.14%
Max(CAGR)	+44.50%	+6.80%

CELH

+5.01%

Winner

VLY

+8.63%

CELH

-25.78%

Winner

VLY

+20.94%

CELH

-26.09%

Winner

VLY

+19.63%

CELH

-30.11%

Winner

VLY

+70.51%

5Y(CAGR)

Winner

CELH

+7.16%

VLY

+6.30%

10Y(CAGR)

Winner

CELH

+43.24%

VLY

+9.14%

Max(CAGR)

Winner

CELH

+44.50%

VLY

+6.80%

CELH vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CELH	VLY
2026	-35.50%	+22.59%
2025	+68.16%	+36.77%
2024	-55.38%	-11.39%
2023	+62.79%	+0.87%
2022	+38.55%	-15.77%
2021	+50.53%	+45.93%
2020	+959.18%	-9.35%
2019	+40.00%	+31.74%
2018	-31.01%	-18.01%
2017	+90.90%	-0.26%
2016	+24.36%	+27.30%
2015	N/A	+7.00%
2014	N/A	+1.81%
2013	N/A	+11.08%
2012	N/A	-10.45%
2011	N/A	+1.74%
2010	N/A	+18.96%
2009	N/A	-15.04%
2008	N/A	+23.18%
2007	N/A	-22.11%
2006	N/A	+17.03%
2005	N/A	-1.74%
2004	N/A	+3.41%
2003	N/A	+21.96%
2002	N/A	+3.63%
2001	N/A	+15.65%
2000	N/A	+32.74%
1999	N/A	+5.73%

CELH vs VLY 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 VLY was -62.18%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.

The current CELH drawdown is -67.95%. The current VLY drawdown is -2.95%.

Rank	CELH	VLY
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-62.18% Sep 19, 2008 - Jun 23, 2015
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-53.93% Jan 14, 2022 - Jan 29, 2026
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-48.36% Jun 8, 2018 - Feb 10, 2021
#4	-51.58% Mar 4, 2020 - May 18, 2020	-33.56% Dec 28, 2006 - Aug 11, 2008
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-24.57% Nov 30, 2015 - Nov 10, 2016
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-22.77% Dec 27, 2000 - Sep 28, 2001
#7	-30.95% Dec 8, 2022 - May 10, 2023	-22.27% Dec 31, 1999 - Apr 11, 2000
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-17.94% May 17, 2021 - Nov 5, 2021
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-14.54% Mar 1, 2017 - Jan 19, 2018
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-14.30% May 3, 2002 - Apr 30, 2003
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-14.22% Dec 1, 2003 - Oct 26, 2004
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-13.65% Jul 1, 2015 - Oct 28, 2015
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-13.64% Feb 6, 2026 - Apr 20, 2026
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-13.18% Aug 11, 2008 - Sep 18, 2008
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-12.73% Nov 4, 2004 - Dec 1, 2005