CLF vs CELH

Comparison between Cleveland-Cliffs Inc (CLF, Company) and Celsius Holdings Inc (CELH, Company).

CLF is from the Basic Materials sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed CLF, delivering a return of +3.7% compared to -14.4%

CLF vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLF(COMPANY)	CELH(COMPANY)
Market Cap	$6.99B	$7B
Max Drawdown	98.94%	77.86%
Sharpe Ratio	0.45	-0.82
5Y Beta	1.95	0.86
Industry	Steel	Beverages - Non-alcoholic
P/E Ratio	-7.64	54.48
Forward P/E	29.67	18.52
PEG Ratio	0.43	0.29
5Y Dividends CAGR	-6.01%	N/A
5Y EPS CAGR	N/A	69.75%
Debt to Equity	137.46%	56.26%
Free Cash Flow Yield	-12.26%	6.61%
P/S Ratio	0.35	2.42
P/B Ratio	1.27	5.74

Market Cap

CLF

$6.99B

Winner

CELH

$7B

Max Drawdown

CLF

98.94%

Winner

CELH

77.86%

Sharpe Ratio

Winner

CLF

0.45

CELH

-0.82

5Y Beta

CLF

1.95

Winner

CELH

0.86

Industry

CLF

Steel

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

CLF

-7.64

CELH

54.48

Forward P/E

CLF

29.67

Winner

CELH

18.52

PEG Ratio

CLF

0.43

Winner

CELH

0.29

5Y Dividends CAGR

CLF

-6.01%

CELH

N/A

5Y EPS CAGR

CLF

N/A

CELH

69.75%

Debt to Equity

CLF

137.46%

Winner

CELH

56.26%

Free Cash Flow Yield

CLF

-12.26%

Winner

CELH

6.61%

P/S Ratio

Winner

CLF

0.35

CELH

2.42

P/B Ratio

Winner

CLF

1.27

CELH

5.74

CLF vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	CLF	CELH
1 month	+21.50%	-3.48%
3 months	+8.83%	+0.28%
6 months	+14.60%	-34.89%
1 year	+12.64%	-48.67%
5 years(CAGR)	-14.37%	+3.74%
10 years(CAGR)	+6.48%	+44.51%
Max(CAGR)	+5.81%	+42.95%

Winner

CLF

+21.50%

CELH

-3.48%

Winner

CLF

+8.83%

CELH

+0.28%

Winner

CLF

+14.60%

CELH

-34.89%

Winner

CLF

+12.64%

CELH

-48.67%

5Y(CAGR)

CLF

-14.37%

Winner

CELH

+3.74%

10Y(CAGR)

CLF

+6.48%

Winner

CELH

+44.51%

Max(CAGR)

CLF

+5.81%

Winner

CELH

+42.95%

CLF vs CELH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLF	CELH
2026	-12.54%	-39.08%
2025	+39.20%	+68.16%
2024	-52.45%	-55.38%
2023	+21.62%	+62.79%
2022	-25.86%	+38.55%
2021	+50.97%	+50.53%
2020	+88.69%	+959.18%
2019	+10.16%	+40.00%
2018	-2.66%	-31.01%
2017	-16.26%	+90.90%
2016	+403.59%	+24.36%
2015	-77.52%	N/A
2014	-71.27%	N/A
2013	-30.80%	N/A
2012	-38.56%	N/A
2011	-23.00%	N/A
2010	+63.25%	N/A
2009	+57.60%	N/A
2008	-46.54%	N/A
2007	+112.27%	N/A
2006	+5.86%	N/A
2005	+76.79%	N/A
2004	+95.85%	N/A
2003	+147.09%	N/A
2002	+7.53%	N/A
2001	-14.70%	N/A
2000	-24.00%	N/A
1999	+8.53%	N/A

CLF vs CELH Drawdown Comparison

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The maximum drawdown for CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current CLF drawdown is -87.83%. The current CELH drawdown is -69.73%.

Rank	CLF	CELH
#1	-98.78% Jun 30, 2008 - Jan 12, 2016	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-51.61% Dec 27, 1999 - Apr 15, 2002	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-48.31% Apr 18, 2002 - Oct 13, 2003	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-41.76% Mar 4, 2004 - Sep 2, 2004	-51.58% Mar 4, 2020 - May 18, 2020
#5	-41.09% Feb 1, 2006 - Jan 30, 2007	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-38.96% Mar 4, 2005 - Sep 28, 2005	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-32.10% Jun 1, 2007 - Oct 1, 2007	-30.95% Dec 8, 2022 - May 10, 2023
#8	-27.95% Oct 12, 2007 - Dec 26, 2007	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-21.75% Jan 5, 2004 - Feb 17, 2004	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-20.24% Oct 6, 2004 - Nov 11, 2004	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-18.57% Dec 28, 2007 - Feb 1, 2008	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-17.14% Feb 28, 2008 - Apr 1, 2008	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-16.03% Sep 30, 2005 - Nov 9, 2005	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-12.12% Jun 5, 2008 - Jun 23, 2008	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-11.79% Feb 26, 2007 - Mar 20, 2007	-14.03% Dec 5, 2016 - Jan 9, 2017