EGO vs CELH

Comparison between Eldorado Gold Corp (EGO, Company) and Celsius Holdings Inc (CELH, Company).

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

5-Year PerformanceEGO has outperformed CELH, delivering a return of +23.3% compared to +10.8%

EGO vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGO(COMPANY)	CELH(COMPANY)
Market Cap	$7.14B	$7.15B
Max Drawdown	97.58%	77.86%
Sharpe Ratio	1.38	-0.24
5Y Beta	0.69	0.93
Industry	Gold	Beverages - Non-alcoholic
P/E Ratio	12.51	41.20
Forward P/E	7.83	20.92
PEG Ratio	0.16	0.99
Dividend Yield	0.21%	N/A
5Y EPS CAGR	28.98%	76.08%
Debt to Equity	28.81%	54.04%
Free Cash Flow Yield	-4.66%	4.10%
P/S Ratio	4.64	2.40
P/B Ratio	2.06	6.60

Market Cap

EGO

$7.14B

Winner

CELH

$7.15B

Max Drawdown

EGO

97.58%

Winner

CELH

77.86%

Sharpe Ratio

Winner

EGO

1.38

CELH

-0.24

5Y Beta

Winner

EGO

0.69

CELH

0.93

Industry

EGO

Gold

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

EGO

12.51

CELH

41.20

Forward P/E

Winner

EGO

7.83

CELH

20.92

PEG Ratio

Winner

EGO

0.16

CELH

0.99

Dividend Yield

EGO

0.21%

CELH

N/A

5Y EPS CAGR

EGO

28.98%

Winner

CELH

76.08%

Debt to Equity

Winner

EGO

28.81%

CELH

54.04%

Free Cash Flow Yield

EGO

-4.66%

Winner

CELH

4.10%

P/S Ratio

EGO

4.64

Winner

CELH

2.40

P/B Ratio

Winner

EGO

2.06

CELH

6.60

EGO vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	EGO	CELH
1 month	-8.89%	-14.51%
3 months	-33.08%	-32.50%
6 months	+13.58%	-29.52%
1 year	+77.00%	-22.77%
5 years(CAGR)	+23.30%	+10.81%
10 years(CAGR)	+2.64%	+43.31%
Max(CAGR)	+6.54%	+44.69%

Winner

EGO

-8.89%

CELH

-14.51%

EGO

-33.08%

Winner

CELH

-32.50%

Winner

EGO

+13.58%

CELH

-29.52%

Winner

EGO

+77.00%

CELH

-22.77%

5Y(CAGR)

Winner

EGO

+23.30%

CELH

+10.81%

10Y(CAGR)

EGO

+2.64%

Winner

CELH

+43.31%

Max(CAGR)

EGO

+6.54%

Winner

CELH

+44.69%

EGO vs CELH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EGO	CELH
2026	-10.50%	-36.84%
2025	+128.94%	+68.16%
2024	+17.83%	-55.38%
2023	+52.77%	+62.79%
2022	-8.43%	+38.55%
2021	-34.29%	+50.53%
2020	+64.03%	+959.18%
2019	+153.31%	+40.00%
2018	-60.00%	-31.01%
2017	-56.90%	+90.90%
2016	+4.55%	+24.36%
2015	-53.46%	N/A
2014	+2.29%	N/A
2013	-56.56%	N/A
2012	-11.62%	N/A
2011	-24.65%	N/A
2010	+26.78%	N/A
2009	+89.69%	N/A
2008	+28.23%	N/A
2007	+10.69%	N/A
2006	+3.65%	N/A
2005	+72.54%	N/A
2004	-6.94%	N/A
2003	+111.18%	N/A

EGO vs CELH Drawdown Comparison

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. 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 EGO drawdown is -69.81%. The current CELH drawdown is -68.62%.

Rank	EGO	CELH
#1	-97.49% Sep 8, 2011 - Jan 23, 2019	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-69.35% Jul 1, 2008 - Feb 23, 2009	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-45.74% Nov 18, 2003 - Nov 17, 2005	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-39.86% Jul 6, 2007 - Oct 15, 2007	-51.58% Mar 4, 2020 - May 18, 2020
#5	-31.90% Sep 16, 2010 - Aug 22, 2011	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-29.03% May 2, 2006 - Nov 28, 2006	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-27.49% Jan 4, 2006 - May 2, 2006	-30.95% Dec 8, 2022 - May 10, 2023
#8	-26.17% Oct 29, 2007 - Mar 6, 2008	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-25.00% Feb 4, 2003 - May 9, 2003	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-24.48% Jun 2, 2009 - Aug 4, 2009	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-24.20% Feb 23, 2009 - May 22, 2009	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-22.19% Jan 11, 2010 - Apr 29, 2010	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-17.72% Dec 4, 2006 - Feb 15, 2007	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-17.31% Oct 29, 2003 - Nov 17, 2003	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-16.67% Jun 9, 2008 - Jul 1, 2008	-14.03% Dec 5, 2016 - Jan 9, 2017