FLR vs CELH

Comparison between Fluor Corporation (FLR, Company) and Celsius Holdings Inc (CELH, Company).

FLR is from the Industrials sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceFLR has outperformed CELH, delivering a return of +26.7% compared to +4.5%

FLR vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLR(COMPANY)	CELH(COMPANY)
Market Cap	$7.30B	$7.30B
Max Drawdown	96.55%	77.86%
Sharpe Ratio	0.18	-0.61
5Y Beta	1.53	0.87
Industry	Engineering & Construction	Beverages - Non-alcoholic
P/E Ratio	32.13	42.11
Forward P/E	19.53	18.08
PEG Ratio	1.10	1.01
5Y Dividends CAGR	-4.59%	N/A
5Y EPS CAGR	N/A	76.08%
Debt to Equity	37.29%	54.04%
Free Cash Flow Yield	-0.56%	4.01%
P/S Ratio	0.47	2.45
P/B Ratio	2.50	5.73

Market Cap

FLR

$7.30B

Winner

CELH

$7.30B

Max Drawdown

FLR

96.55%

Winner

CELH

77.86%

Sharpe Ratio

Winner

FLR

0.18

CELH

-0.61

5Y Beta

FLR

1.53

Winner

CELH

0.87

Industry

FLR

Engineering & Construction

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

FLR

32.13

CELH

42.11

Forward P/E

FLR

19.53

Winner

CELH

18.08

PEG Ratio

FLR

1.10

Winner

CELH

1.01

5Y Dividends CAGR

FLR

-4.59%

CELH

N/A

5Y EPS CAGR

FLR

N/A

CELH

76.08%

Debt to Equity

Winner

FLR

37.29%

CELH

54.04%

Free Cash Flow Yield

FLR

-0.56%

Winner

CELH

4.01%

P/S Ratio

Winner

FLR

0.47

CELH

2.45

P/B Ratio

Winner

FLR

2.50

CELH

5.73

FLR vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	FLR	CELH
1 month	-0.22%	-3.52%
3 months	+11.82%	-19.92%
6 months	+16.83%	-51.43%
1 year	-4.30%	-39.84%
5 years(CAGR)	+26.67%	+4.54%
10 years(CAGR)	+0.98%	+44.17%
Max(CAGR)	+6.64%	+42.32%

Winner

FLR

-0.22%

CELH

-3.52%

Winner

FLR

+11.82%

CELH

-19.92%

Winner

FLR

+16.83%

CELH

-51.43%

Winner

FLR

-4.30%

CELH

-39.84%

5Y(CAGR)

Winner

FLR

+26.67%

CELH

+4.54%

10Y(CAGR)

FLR

+0.98%

Winner

CELH

+44.17%

Max(CAGR)

FLR

+6.64%

Winner

CELH

+42.32%

FLR vs CELH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	FLR	CELH
2026	+27.70%	-43.10%
2025	-19.57%	+68.16%
2024	+30.17%	-55.38%
2023	+17.45%	+62.79%
2022	+38.20%	+38.55%
2021	+56.57%	+50.53%
2020	-15.75%	+959.18%
2019	-40.88%	+40.00%
2018	-37.43%	-31.01%
2017	-0.82%	+90.90%
2016	+11.91%	+24.36%
2015	-20.92%	N/A
2014	-22.22%	N/A
2013	+32.90%	N/A
2012	+14.38%	N/A
2011	-25.28%	N/A
2010	+45.52%	N/A
2009	-4.84%	N/A
2008	-37.37%	N/A
2007	+81.78%	N/A
2006	+4.44%	N/A
2005	+47.10%	N/A
2004	+41.51%	N/A
2003	+38.01%	N/A
2002	-22.58%	N/A
2001	+10.82%	N/A
2000	+22.44%	N/A

FLR vs CELH Drawdown Comparison

The maximum drawdown for FLR was -95.88%, occurring on Mar 18, 2020. 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 FLR drawdown is -35.54%. The current CELH drawdown is -71.73%.

Rank	FLR	CELH
#1	-95.88% Jun 23, 2008 - Mar 18, 2020	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-65.72% May 22, 2001 - Feb 4, 2005	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-36.26% Oct 25, 2007 - May 13, 2008	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-26.69% May 9, 2006 - May 9, 2007	-51.58% Mar 4, 2020 - May 18, 2020
#5	-18.46% Feb 25, 2005 - Jul 28, 2005	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-13.61% Mar 9, 2001 - Apr 24, 2001	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-12.64% Feb 27, 2006 - Apr 5, 2006	-30.95% Dec 8, 2022 - May 10, 2023
#8	-11.90% Aug 2, 2005 - Nov 2, 2005	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-8.69% Aug 14, 2007 - Aug 27, 2007	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-8.43% Jan 3, 2001 - Feb 6, 2001	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-8.38% Feb 12, 2001 - Feb 26, 2001	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-8.21% Feb 3, 2006 - Feb 27, 2006	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-7.63% May 19, 2008 - Jun 23, 2008	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-7.10% Mar 5, 2001 - Mar 8, 2001	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-6.68% May 1, 2001 - May 16, 2001	-14.03% Dec 5, 2016 - Jan 9, 2017