CWAN vs CELH

Comparison between Clearwater Analytics Holdings Inc Class A (CWAN, Company) and Celsius Holdings Inc (CELH, Company).

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

5-Year PerformanceCELH has outperformed CWAN, delivering a return of +10.8% compared to -0.9%

CWAN vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWAN(COMPANY)	CELH(COMPANY)
Market Cap	$7.18B	$7.15B
Max Drawdown	54.15%	77.86%
Sharpe Ratio	0.08	-0.24
5Y Beta	0.84	0.93
Industry	Software - Application	Beverages - Non-alcoholic
P/E Ratio	-234.65	41.20
Forward P/E	34.84	20.92
PEG Ratio	10.23	0.99
5Y EPS CAGR	N/A	76.08%
Debt to Equity	39.35%	54.04%
Free Cash Flow Yield	2.13%	4.10%
P/S Ratio	8.81	2.40
P/B Ratio	3.53	6.60

Market Cap

Winner

CWAN

$7.18B

CELH

$7.15B

Max Drawdown

Winner

CWAN

54.15%

CELH

77.86%

Sharpe Ratio

Winner

CWAN

0.08

CELH

-0.24

5Y Beta

Winner

CWAN

0.84

CELH

0.93

Industry

CWAN

Software - Application

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

CWAN

-234.65

CELH

41.20

Forward P/E

CWAN

34.84

Winner

CELH

20.92

PEG Ratio

CWAN

10.23

Winner

CELH

0.99

5Y EPS CAGR

CWAN

N/A

CELH

76.08%

Debt to Equity

Winner

CWAN

39.35%

CELH

54.04%

Free Cash Flow Yield

CWAN

2.13%

Winner

CELH

4.10%

P/S Ratio

CWAN

8.81

Winner

CELH

2.40

P/B Ratio

Winner

CWAN

3.53

CELH

6.60

CWAN vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	CWAN	CELH
1 month	+1.27%	-14.51%
3 months	+5.16%	-32.50%
6 months	+26.47%	-29.52%
1 year	+1.40%	-22.77%
5 years(CAGR)	-0.89%	+10.81%
10 years(CAGR)	N/A	+43.31%
Max(CAGR)	-0.89%	+44.69%

Winner

CWAN

+1.27%

CELH

-14.51%

Winner

CWAN

+5.16%

CELH

-32.50%

Winner

CWAN

+26.47%

CELH

-29.52%

Winner

CWAN

+1.40%

CELH

-22.77%

5Y(CAGR)

CWAN

-0.89%

Winner

CELH

+10.81%

10Y(CAGR)

CWAN

N/A

CELH

+43.31%

Max(CAGR)

CWAN

-0.89%

Winner

CELH

+44.69%

CWAN vs CELH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CWAN	CELH
2026	+0.97%	-36.84%
2025	-11.36%	+68.16%
2024	+41.27%	-55.38%
2023	+7.69%	+62.79%
2022	-12.38%	+38.55%
2021	-9.42%	+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%

CWAN vs CELH Drawdown Comparison

The maximum drawdown for CWAN was -54.15%, occurring on Jun 30, 2022. Recovery took 749 trading sessions.

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

The current CWAN drawdown is -25.75%. The current CELH drawdown is -68.62%.

Rank	CWAN	CELH
#1	-54.15% Oct 22, 2021 - Oct 16, 2024	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-51.54% Nov 7, 2024 - Nov 6, 2025	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-14.73% Sep 29, 2021 - Oct 21, 2021	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-4.71% Oct 18, 2024 - Nov 6, 2024	-51.58% Mar 4, 2020 - May 18, 2020
#5	-0.63% Sep 24, 2021 - Sep 28, 2021	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	N/A	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	N/A	-30.95% Dec 8, 2022 - May 10, 2023
#8	N/A	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	N/A	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	N/A	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	N/A	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	N/A	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	N/A	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	N/A	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	N/A	-14.03% Dec 5, 2016 - Jan 9, 2017