CELH vs ZETA

Comparison between Celsius Holdings Inc (CELH, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

CELH is from the Consumer Defensive sector, while ZETA is from the Technology sector.

5-Year PerformanceZETA has outperformed CELH, delivering a return of +38.0% compared to +3.7%

CELH vs ZETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	ZETA(COMPANY)
Market Cap	$7B	$7B
Max Drawdown	77.86%	70.01%
Sharpe Ratio	-0.82	0.95
5Y Beta	0.86	2.05
Industry	Beverages - Non-alcoholic	Software - Infrastructure
P/E Ratio	54.48	-292.71
Forward P/E	18.52	28.99
PEG Ratio	0.29	0.94
5Y EPS CAGR	69.75%	N/A
Debt to Equity	56.26%	21.31%
Free Cash Flow Yield	6.61%	3.20%
P/S Ratio	2.42	4.61
P/B Ratio	5.74	7.46

Market Cap

CELH

$7B

Winner

ZETA

$7B

Max Drawdown

CELH

77.86%

Winner

ZETA

70.01%

Sharpe Ratio

CELH

-0.82

Winner

ZETA

0.95

5Y Beta

Winner

CELH

0.86

ZETA

2.05

Industry

CELH

Beverages - Non-alcoholic

ZETA

Software - Infrastructure

P/E Ratio

CELH

54.48

Winner

ZETA

-292.71

Forward P/E

Winner

CELH

18.52

ZETA

28.99

PEG Ratio

Winner

CELH

0.29

ZETA

0.94

5Y EPS CAGR

CELH

69.75%

ZETA

N/A

Debt to Equity

CELH

56.26%

Winner

ZETA

21.31%

Free Cash Flow Yield

Winner

CELH

6.61%

ZETA

3.20%

P/S Ratio

Winner

CELH

2.42

ZETA

4.61

P/B Ratio

Winner

CELH

5.74

ZETA

7.46

CELH vs ZETA - Historical Returns

Returns include dividend reinvestment.

Period	CELH	ZETA
1 month	-3.48%	+28.94%
3 months	+0.28%	+75.21%
6 months	-34.89%	+87.90%
1 year	-48.67%	+63.11%
5 years(CAGR)	+3.74%	+37.95%
10 years(CAGR)	+44.51%	N/A
Max(CAGR)	+42.95%	+25.70%

CELH

-3.48%

Winner

ZETA

+28.94%

CELH

+0.28%

Winner

ZETA

+75.21%

CELH

-34.89%

Winner

ZETA

+87.90%

CELH

-48.67%

Winner

ZETA

+63.11%

5Y(CAGR)

CELH

+3.74%

Winner

ZETA

+37.95%

10Y(CAGR)

CELH

+44.51%

ZETA

N/A

Max(CAGR)

Winner

CELH

+42.95%

ZETA

+25.70%

CELH vs ZETA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CELH	ZETA
2026	-39.08%	+45.91%
2025	+68.16%	+8.59%
2024	-55.38%	+114.17%
2023	+62.79%	+5.76%
2022	+38.55%	-5.66%
2021	+50.53%	-5.29%
2020	+959.18%	N/A
2019	+40.00%	N/A
2018	-31.01%	N/A
2017	+90.90%	N/A
2016	+24.36%	N/A

CELH vs ZETA 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 ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current CELH drawdown is -69.73%. The current ZETA drawdown is -20.93%.

Rank	CELH	ZETA
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-70.01% Nov 11, 2024 - Apr 21, 2025
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-67.92% Apr 7, 2022 - May 7, 2024
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-39.13% Jun 15, 2021 - Nov 3, 2021
#4	-51.58% Mar 4, 2020 - May 18, 2020	-25.93% Nov 8, 2021 - Feb 7, 2022
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-22.83% Feb 28, 2022 - Apr 4, 2022
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-21.28% Oct 9, 2024 - Nov 7, 2024
#7	-30.95% Dec 8, 2022 - May 10, 2023	-15.30% May 21, 2024 - Jul 15, 2024
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-14.80% Feb 15, 2022 - Feb 24, 2022
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-8.50% Aug 1, 2024 - Aug 15, 2024
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-8.38% Jul 23, 2024 - Aug 1, 2024
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-7.14% Apr 4, 2022 - Apr 7, 2022
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-6.97% Jun 10, 2021 - Jun 15, 2021
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-6.96% Sep 5, 2024 - Sep 12, 2024
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-5.79% Aug 30, 2024 - Sep 5, 2024
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-4.89% Feb 10, 2022 - Feb 15, 2022