ERAS vs CELH

Comparison between Erasca Inc (ERAS, Company) and Celsius Holdings Inc (CELH, Company).

ERAS is from the Healthcare sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed ERAS, delivering a return of +4.5% compared to +0.2%

ERAS vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERAS(COMPANY)	CELH(COMPANY)
Market Cap	$7.28B	$7.30B
Max Drawdown	95.65%	77.86%
Sharpe Ratio	2.86	-0.61
5Y Beta	1.39	0.87
Industry	Biotechnology	Beverages - Non-alcoholic
P/E Ratio	-25.45	42.11
Forward P/E	N/A	18.08
PEG Ratio	-0.41	1.01
5Y EPS CAGR	N/A	76.08%
Debt to Equity	0.00%	54.04%
Free Cash Flow Yield	-1.26%	4.01%
P/S Ratio	N/A	2.45
P/B Ratio	17.09	5.73

Market Cap

ERAS

$7.28B

Winner

CELH

$7.30B

Max Drawdown

ERAS

95.65%

Winner

CELH

77.86%

Sharpe Ratio

Winner

ERAS

2.86

CELH

-0.61

5Y Beta

ERAS

1.39

Winner

CELH

0.87

Industry

ERAS

Biotechnology

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

ERAS

-25.45

CELH

42.11

Forward P/E

ERAS

N/A

CELH

18.08

PEG Ratio

Winner

ERAS

-0.41

CELH

1.01

5Y EPS CAGR

ERAS

N/A

CELH

76.08%

Debt to Equity

Winner

ERAS

0.00%

CELH

54.04%

Free Cash Flow Yield

ERAS

-1.26%

Winner

CELH

4.01%

P/S Ratio

ERAS

N/A

CELH

2.45

P/B Ratio

ERAS

17.09

Winner

CELH

5.73

ERAS vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	ERAS	CELH
1 month	+28.33%	-3.52%
3 months	-13.93%	-19.92%
6 months	+94.18%	-51.43%
1 year	+1030.99%	-39.84%
5 years(CAGR)	+0.23%	+4.54%
10 years(CAGR)	N/A	+44.17%
Max(CAGR)	+2.09%	+42.32%

Winner

ERAS

+28.33%

CELH

-3.52%

Winner

ERAS

-13.93%

CELH

-19.92%

Winner

ERAS

+94.18%

CELH

-51.43%

Winner

ERAS

+1030.99%

CELH

-39.84%

5Y(CAGR)

ERAS

+0.23%

Winner

CELH

+4.54%

10Y(CAGR)

ERAS

N/A

CELH

+44.17%

Max(CAGR)

ERAS

+2.09%

Winner

CELH

+42.32%

ERAS vs CELH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ERAS	CELH
2026	+438.72%	-43.10%
2025	+37.78%	+68.16%
2024	+15.67%	-55.38%
2023	-50.00%	+62.79%
2022	-72.16%	+38.55%
2021	-10.61%	+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%

ERAS vs CELH Drawdown Comparison

The maximum drawdown for ERAS was -95.65%, occurring on Apr 8, 2025. 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 ERAS drawdown is -20.54%. The current CELH drawdown is -71.73%.

Rank	ERAS	CELH
#1	-95.65% Sep 2, 2021 - Apr 8, 2025	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-8.89% Aug 9, 2021 - Aug 25, 2021	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-8.19% Jul 30, 2021 - Aug 9, 2021	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-5.75% Jul 22, 2021 - Jul 29, 2021	-51.58% Mar 4, 2020 - May 18, 2020
#5	-4.39% Aug 31, 2021 - Sep 2, 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

Correlation

Correlation between ERAS 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