FR vs CELH

Comparison between First Industrial Realty Trust Inc (FR, Company) and Celsius Holdings Inc (CELH, Company).

FR is from the Real Estate sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed FR, delivering a return of +6.6% compared to +6.4%

FR vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FR(COMPANY)	CELH(COMPANY)
Market Cap	$8.17B	$8.18B
Max Drawdown	96.22%	77.86%
Sharpe Ratio	1.31	-0.43
5Y Beta	0.70	0.86
Industry	Reit - Industrial	Beverages - Non-alcoholic
P/E Ratio	23.84	47.13
Forward P/E	36.76	19.23
PEG Ratio	0.85	1.13
Dividend Yield	2.99%	N/A
5Y Dividends CAGR	17.56%	N/A
5Y EPS CAGR	8.87%	76.08%
Debt to Equity	0.00%	54.04%
Free Cash Flow Yield	5.65%	3.58%

Market Cap

$8.17B

Winner

CELH

$8.18B

Max Drawdown

96.22%

Winner

CELH

77.86%

Sharpe Ratio

Winner

1.31

CELH

-0.43

5Y Beta

Winner

0.70

CELH

0.86

Industry

Reit - Industrial

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

23.84

CELH

47.13

Forward P/E

36.76

Winner

CELH

19.23

PEG Ratio

Winner

0.85

CELH

1.13

Dividend Yield

2.99%

CELH

N/A

5Y Dividends CAGR

17.56%

CELH

N/A

5Y EPS CAGR

8.87%

Winner

CELH

76.08%

Debt to Equity

Winner

0.00%

CELH

54.04%

Free Cash Flow Yield

Winner

5.65%

CELH

3.58%

FR vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	FR	CELH
1 month	+4.83%	+8.58%
3 months	+7.29%	-2.70%
6 months	+9.66%	-30.55%
1 year	+30.65%	-28.49%
5 years(CAGR)	+6.41%	+6.57%
10 years(CAGR)	+11.34%	+46.00%
Max(CAGR)	+7.95%	+45.33%

+4.83%

Winner

CELH

+8.58%

Winner

+7.29%

CELH

-2.70%

Winner

+9.66%

CELH

-30.55%

Winner

+30.65%

CELH

-28.49%

5Y(CAGR)

+6.41%

Winner

CELH

+6.57%

10Y(CAGR)

+11.34%

Winner

CELH

+46.00%

Max(CAGR)

+7.95%

Winner

CELH

+45.33%

FR vs CELH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FR	CELH
2026	+9.66%	-30.55%
2025	+19.72%	+68.16%
2024	-2.60%	-55.38%
2023	+12.50%	+62.79%
2022	-24.00%	+38.55%
2021	+65.38%	+50.53%
2020	+4.89%	+959.18%
2019	+51.44%	+40.00%
2018	-4.73%	-31.01%
2017	+15.40%	+90.90%
2016	+33.59%	+24.36%
2015	+9.04%	N/A
2014	+21.16%	N/A
2013	+24.15%	N/A
2012	+31.47%	N/A
2011	+7.80%	N/A
2010	+60.44%	N/A
2009	-24.86%	N/A
2008	-74.85%	N/A
2007	-20.53%	N/A
2006	+27.05%	N/A
2005	+2.54%	N/A
2004	+30.89%	N/A
2003	+30.40%	N/A
2002	-2.10%	N/A
2001	+0.54%	N/A
2000	+37.27%	N/A
1999	+15.05%	N/A

FR vs CELH Drawdown Comparison

The maximum drawdown for FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

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

The current FR drawdown is -2.25%. The current CELH drawdown is -65.50%.

Rank	FR	CELH
#1	-95.41% Nov 21, 2006 - Mar 28, 2019	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-41.12% Feb 14, 2020 - Mar 15, 2021	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-35.95% Dec 29, 2021 - Jan 15, 2026	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-25.81% Apr 12, 2002 - Sep 29, 2003	-51.58% Mar 4, 2020 - May 18, 2020
#5	-17.39% Dec 28, 2000 - Feb 20, 2002	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-17.24% Mar 31, 2004 - Aug 24, 2004	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-15.12% Mar 29, 2006 - Aug 22, 2006	-30.95% Dec 8, 2022 - May 10, 2023
#8	-11.00% Aug 2, 2005 - Nov 18, 2005	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-10.83% Feb 16, 2005 - Jun 17, 2005	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-10.24% Mar 2, 2026 - Apr 17, 2026	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-9.75% Jul 31, 2000 - Nov 21, 2000	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-8.64% Jan 11, 2000 - Apr 13, 2000	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-8.16% Nov 22, 2005 - Mar 15, 2006	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-8.05% Dec 22, 2004 - Feb 10, 2005	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-7.66% Sep 3, 2021 - Oct 14, 2021	-14.03% Dec 5, 2016 - Jan 9, 2017