CELH vs ZWS

Comparison between Celsius Holdings Inc (CELH, Company) and Zurn Elkay Water Solutions Corp (ZWS, Company).

CELH is from the Consumer Defensive sector, while ZWS is from the Industrials sector.

5-Year PerformanceZWS has outperformed CELH, delivering a return of +32.7% compared to +8.7%

CELH vs ZWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	ZWS(COMPANY)
Market Cap	$8.12B	$8.15B
Max Drawdown	77.86%	52.43%
Sharpe Ratio	-0.01	1.13
5Y Beta	0.92	0.97
Industry	Beverages - Non-alcoholic	Pollution & Treatment Controls
P/E Ratio	46.81	38.28
Forward P/E	19.92	25.13
PEG Ratio	1.12	1.38
Dividend Yield	N/A	0.83%
5Y Dividends CAGR	N/A	25.51%
5Y EPS CAGR	76.08%	21.30%
Debt to Equity	54.04%	31.06%
Free Cash Flow Yield	3.61%	4.29%

Market Cap

CELH

$8.12B

Winner

ZWS

$8.15B

Max Drawdown

CELH

77.86%

Winner

ZWS

52.43%

Sharpe Ratio

CELH

-0.01

Winner

ZWS

1.13

5Y Beta

Winner

CELH

0.92

ZWS

0.97

Industry

CELH

Beverages - Non-alcoholic

ZWS

Pollution & Treatment Controls

P/E Ratio

CELH

46.81

Winner

ZWS

38.28

Forward P/E

Winner

CELH

19.92

ZWS

25.13

PEG Ratio

Winner

CELH

1.12

ZWS

1.38

Dividend Yield

CELH

N/A

ZWS

0.83%

5Y Dividends CAGR

CELH

N/A

ZWS

25.51%

5Y EPS CAGR

Winner

CELH

76.08%

ZWS

21.30%

Debt to Equity

CELH

54.04%

Winner

ZWS

31.06%

Free Cash Flow Yield

CELH

3.61%

Winner

ZWS

4.29%

CELH vs ZWS - Historical Returns

Returns include dividend reinvestment.

Period	CELH	ZWS
1 month	+1.84%	-9.61%
3 months	-38.03%	-7.58%
6 months	-18.86%	-1.01%
1 year	-4.90%	+30.84%
5 years(CAGR)	+8.74%	+32.75%
10 years(CAGR)	+44.67%	+25.94%
Max(CAGR)	+45.85%	+18.01%

Winner

CELH

+1.84%

ZWS

-9.61%

CELH

-38.03%

Winner

ZWS

-7.58%

CELH

-18.86%

Winner

ZWS

-1.01%

CELH

-4.90%

Winner

ZWS

+30.84%

5Y(CAGR)

CELH

+8.74%

Winner

ZWS

+32.75%

10Y(CAGR)

Winner

CELH

+44.67%

ZWS

+25.94%

Max(CAGR)

Winner

CELH

+45.85%

ZWS

+18.01%

CELH vs ZWS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CELH	ZWS
2026	-30.43%	+0.79%
2025	+68.16%	+27.18%
2024	-55.38%	+29.41%
2023	+62.79%	+39.55%
2022	+38.55%	-41.25%
2021	+50.53%	+296.38%
2020	+959.18%	+21.46%
2019	+40.00%	+39.10%
2018	-31.01%	-11.66%
2017	+90.90%	+29.20%
2016	+24.36%	+6.93%
2015	N/A	-35.15%
2014	N/A	+4.02%
2013	N/A	+24.36%
2012	N/A	+6.50%

CELH vs ZWS 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 ZWS was -52.43%, occurring on Jan 19, 2016. Recovery took 1140 trading sessions.

The current CELH drawdown is -65.44%. The current ZWS drawdown is -10.76%.

Rank	CELH	ZWS
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-52.43% Mar 7, 2014 - Sep 14, 2018
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-47.25% Nov 19, 2021 - Oct 16, 2024
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-45.35% Feb 13, 2020 - Nov 9, 2020
#4	-51.58% Mar 4, 2020 - May 18, 2020	-31.93% Apr 30, 2012 - Oct 21, 2013
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-31.89% Sep 21, 2018 - Dec 11, 2019
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	-30.17% Dec 9, 2024 - Jul 30, 2025
#7	-30.95% Dec 8, 2022 - May 10, 2023	-19.24% Jan 12, 2021 - Feb 17, 2021
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	-17.02% Feb 6, 2026 - Apr 23, 2026
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	-12.18% Apr 27, 2026 - May 19, 2026
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	-10.09% Jan 22, 2014 - Feb 18, 2014
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	-10.05% Mar 12, 2021 - Apr 29, 2021
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	-8.92% May 7, 2021 - Jul 12, 2021
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	-8.33% Jul 12, 2021 - Jul 21, 2021
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	-6.83% Nov 5, 2025 - Nov 26, 2025
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	-5.66% Sep 15, 2021 - Sep 27, 2021