EDU vs CELH

Comparison between New Oriental Education & Technology Group Inc (EDU, Company) and Celsius Holdings Inc (CELH, Company).

Both EDU and CELH are from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed EDU, delivering a return of +6.0% compared to -13.3%

EDU vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDU(COMPANY)	CELH(COMPANY)
Market Cap	$7.29B	$7.28B
Max Drawdown	95.61%	77.86%
Sharpe Ratio	-0.05	-0.49
5Y Beta	0.53	0.89
Industry	Education & Training Services	Beverages - Non-alcoholic
P/E Ratio	19.60	41.96
Forward P/E	10.99	18.90
PEG Ratio	0.78	1.01
Dividend Yield	2.66%	N/A
5Y EPS CAGR	-2.04%	76.08%
Debt to Equity	0.00%	54.04%
Free Cash Flow Yield	8.98%	4.02%
P/S Ratio	1.40	2.43
P/B Ratio	1.75	5.76

Market Cap

Winner

EDU

$7.29B

CELH

$7.28B

Max Drawdown

EDU

95.61%

Winner

CELH

77.86%

Sharpe Ratio

Winner

EDU

-0.05

CELH

-0.49

5Y Beta

Winner

EDU

0.53

CELH

0.89

Industry

EDU

Education & Training Services

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

EDU

19.60

CELH

41.96

Forward P/E

Winner

EDU

10.99

CELH

18.90

PEG Ratio

Winner

EDU

0.78

CELH

1.01

Dividend Yield

EDU

2.66%

CELH

N/A

5Y EPS CAGR

EDU

-2.04%

Winner

CELH

76.08%

Debt to Equity

Winner

EDU

0.00%

CELH

54.04%

Free Cash Flow Yield

Winner

EDU

8.98%

CELH

4.02%

P/S Ratio

Winner

EDU

1.40

CELH

2.43

P/B Ratio

Winner

EDU

1.75

CELH

5.76

EDU vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	EDU	CELH
1 month	-12.27%	-7.31%
3 months	-15.01%	-37.88%
6 months	-13.35%	-35.38%
1 year	-3.81%	-32.49%
5 years(CAGR)	-13.31%	+5.95%
10 years(CAGR)	+1.88%	+42.25%
Max(CAGR)	+12.21%	+43.48%

EDU

-12.27%

Winner

CELH

-7.31%

Winner

EDU

-15.01%

CELH

-37.88%

Winner

EDU

-13.35%

CELH

-35.38%

Winner

EDU

-3.81%

CELH

-32.49%

5Y(CAGR)

EDU

-13.31%

Winner

CELH

+5.95%

10Y(CAGR)

EDU

+1.88%

Winner

CELH

+42.25%

Max(CAGR)

EDU

+12.21%

Winner

CELH

+43.48%

EDU vs CELH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EDU	CELH
2026	-20.92%	-40.52%
2025	-9.60%	+68.16%
2024	-8.96%	-55.38%
2023	+111.49%	+62.79%
2022	+71.53%	+38.55%
2021	-87.93%	+50.53%
2020	+46.02%	+959.18%
2019	+119.22%	+40.00%
2018	-43.95%	-31.01%
2017	+118.00%	+90.90%
2016	+42.95%	+24.36%
2015	+56.68%	N/A
2014	-33.34%	N/A
2013	+60.11%	N/A
2012	-14.53%	N/A
2011	-8.81%	N/A
2010	+39.84%	N/A
2009	+34.32%	N/A
2008	-28.41%	N/A
2007	+129.01%	N/A
2006	+60.63%	N/A

EDU vs CELH Drawdown Comparison

The maximum drawdown for EDU was -95.61%, occurring on Mar 14, 2022. 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 EDU drawdown is -76.27%. The current CELH drawdown is -70.45%.

Rank	EDU	CELH
#1	-95.61% Feb 16, 2021 - Mar 14, 2022	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-71.81% Sep 14, 2011 - Jan 8, 2014	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-56.20% Oct 29, 2007 - Apr 14, 2010	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-52.49% Jun 12, 2018 - Jul 23, 2019	-51.58% Mar 4, 2020 - May 18, 2020
#5	-45.69% Jan 17, 2014 - Mar 14, 2016	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-26.74% Feb 19, 2020 - Jul 6, 2020	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-22.43% Apr 27, 2011 - Sep 8, 2011	-30.95% Dec 8, 2022 - May 10, 2023
#8	-21.77% Oct 25, 2016 - Mar 15, 2017	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-21.49% Feb 20, 2007 - Apr 16, 2007	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-21.42% Sep 23, 2010 - Apr 6, 2011	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-21.11% Jan 12, 2018 - Jun 8, 2018	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-20.17% Jul 23, 2007 - Sep 25, 2007	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-20.14% Sep 18, 2006 - Nov 8, 2006	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-14.81% Jun 7, 2017 - Jul 26, 2017	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-13.71% Nov 16, 2006 - Dec 5, 2006	-14.03% Dec 5, 2016 - Jan 9, 2017