CORZ vs CELH

Comparison between Core Scientific Inc - New (CORZ, Company) and Celsius Holdings Inc (CELH, Company).

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

CORZ vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORZ(COMPANY)	CELH(COMPANY)
Market Cap	$7.35B	$7.34B
Max Drawdown	64.95%	77.86%
Sharpe Ratio	1.48	-0.13
5Y Beta	2.36	0.93
Industry	Software - Infrastructure	Beverages - Non-alcoholic
P/E Ratio	-8.48	42.34
Forward P/E	166.67	19.92
PEG Ratio	N/A	1.02
5Y EPS CAGR	N/A	76.08%
Debt to Equity	-157.43%	54.04%
Free Cash Flow Yield	-6.37%	3.99%
P/S Ratio	20.77	2.47
P/B Ratio	N/A	5.85

Market Cap

Winner

CORZ

$7.35B

CELH

$7.34B

Max Drawdown

Winner

CORZ

64.95%

CELH

77.86%

Sharpe Ratio

Winner

CORZ

1.48

CELH

-0.13

5Y Beta

CORZ

2.36

Winner

CELH

0.93

Industry

CORZ

Software - Infrastructure

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

CORZ

-8.48

CELH

42.34

Forward P/E

CORZ

166.67

Winner

CELH

19.92

PEG Ratio

CORZ

N/A

CELH

1.02

5Y EPS CAGR

CORZ

N/A

CELH

76.08%

Debt to Equity

Winner

CORZ

-157.43%

CELH

54.04%

Free Cash Flow Yield

CORZ

-6.37%

Winner

CELH

3.99%

P/S Ratio

CORZ

20.77

Winner

CELH

2.47

P/B Ratio

CORZ

N/A

CELH

5.85

CORZ vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	CORZ	CELH
1 month	+19.21%	-9.44%
3 months	+49.56%	-38.81%
6 months	+71.49%	-22.75%
1 year	+133.24%	-15.51%
5 years(CAGR)	N/A	+8.52%
10 years(CAGR)	N/A	+43.46%
Max(CAGR)	+135.78%	+44.57%

Winner

CORZ

+19.21%

CELH

-9.44%

Winner

CORZ

+49.56%

CELH

-38.81%

Winner

CORZ

+71.49%

CELH

-22.75%

Winner

CORZ

+133.24%

CELH

-15.51%

5Y(CAGR)

CORZ

N/A

CELH

+8.52%

10Y(CAGR)

CORZ

N/A

CELH

+43.46%

Max(CAGR)

Winner

CORZ

+135.78%

CELH

+44.57%

CORZ vs CELH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CORZ	CELH
2026	+57.97%	-36.92%
2025	+0.55%	+68.16%
2024	+308.43%	-55.38%
2023	N/A	+62.79%
2022	N/A	+38.55%
2021	N/A	+50.53%
2020	N/A	+959.18%
2019	N/A	+40.00%
2018	N/A	-31.01%
2017	N/A	+90.90%
2016	N/A	+24.36%

CORZ vs CELH Drawdown Comparison

The maximum drawdown for CORZ was -64.95%, occurring on Apr 21, 2025. Recovery took 219 trading sessions.

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

The current CELH drawdown is -68.66%.

Rank	CORZ	CELH
#1	-64.95% Nov 22, 2024 - Oct 10, 2025	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-40.74% Nov 3, 2025 - May 6, 2026	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-33.17% Feb 12, 2024 - May 22, 2024	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-29.74% Jul 16, 2024 - Sep 18, 2024	-51.58% Mar 4, 2020 - May 18, 2020
#5	-22.83% Jan 26, 2024 - Feb 8, 2024	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-15.49% Jun 14, 2024 - Jul 8, 2024	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-11.89% Oct 29, 2024 - Nov 6, 2024	-30.95% Dec 8, 2022 - May 10, 2023
#8	-11.62% Nov 11, 2024 - Nov 21, 2024	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-10.73% Oct 15, 2025 - Oct 28, 2025	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-9.22% May 6, 2026 - May 14, 2026	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-9.18% May 29, 2024 - Jun 4, 2024	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-8.77% Sep 24, 2024 - Oct 11, 2024	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-8.03% May 14, 2026 - May 22, 2026	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-7.72% Jul 8, 2024 - Jul 15, 2024	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-6.69% Jan 24, 2024 - Jan 26, 2024	-14.03% Dec 5, 2016 - Jan 9, 2017

Correlation

Correlation between CORZ and CELH is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101