IBRX vs CELH

Comparison between ImmunityBio Inc (IBRX, Company) and Celsius Holdings Inc (CELH, Company).

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

5-Year PerformanceCELH has outperformed IBRX, delivering a return of +6.0% compared to -13.9%

IBRX vs CELH - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	CELH(COMPANY)
Market Cap	$7.31B	$7.28B
Max Drawdown	97.14%	77.86%
Sharpe Ratio	1.18	-0.49
5Y Beta	1.61	0.89
Industry	Biotechnology	Beverages - Non-alcoholic
P/E Ratio	-8.36	41.96
Forward P/E	N/A	18.90
PEG Ratio	-0.11	1.01
5Y EPS CAGR	-9.78%	76.08%
Debt to Equity	-0.10%	54.04%
Free Cash Flow Yield	-4.09%	4.02%
P/S Ratio	51.86	2.43
P/B Ratio	N/A	5.76

Market Cap

Winner

IBRX

$7.31B

CELH

$7.28B

Max Drawdown

IBRX

97.14%

Winner

CELH

77.86%

Sharpe Ratio

Winner

IBRX

1.18

CELH

-0.49

5Y Beta

IBRX

1.61

Winner

CELH

0.89

Industry

IBRX

Biotechnology

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

IBRX

-8.36

CELH

41.96

Forward P/E

IBRX

N/A

CELH

18.90

PEG Ratio

Winner

IBRX

-0.11

CELH

1.01

5Y EPS CAGR

IBRX

-9.78%

Winner

CELH

76.08%

Debt to Equity

Winner

IBRX

-0.10%

CELH

54.04%

Free Cash Flow Yield

IBRX

-4.09%

Winner

CELH

4.02%

P/S Ratio

IBRX

51.86

Winner

CELH

2.43

P/B Ratio

IBRX

N/A

CELH

5.76

IBRX vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	CELH
1 month	-11.22%	-7.31%
3 months	-12.94%	-37.88%
6 months	+228.77%	-35.38%
1 year	+122.22%	-32.49%
5 years(CAGR)	-13.87%	+5.95%
10 years(CAGR)	+0.72%	+42.25%
Max(CAGR)	-13.45%	+43.48%

IBRX

-11.22%

Winner

CELH

-7.31%

Winner

IBRX

-12.94%

CELH

-37.88%

Winner

IBRX

+228.77%

CELH

-35.38%

Winner

IBRX

+122.22%

CELH

-32.49%

5Y(CAGR)

IBRX

-13.87%

Winner

CELH

+5.95%

10Y(CAGR)

IBRX

+0.72%

Winner

CELH

+42.25%

Max(CAGR)

IBRX

-13.45%

Winner

CELH

+43.48%

IBRX vs CELH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBRX	CELH
2026	+256.44%	-40.52%
2025	-22.96%	+68.16%
2024	-51.15%	-55.38%
2023	+5.24%	+62.79%
2022	-32.67%	+38.55%
2021	-55.72%	+50.53%
2020	+236.62%	+959.18%
2019	+191.54%	+40.00%
2018	-73.52%	-31.01%
2017	-24.03%	+90.90%
2016	-63.68%	+24.36%
2015	-49.97%	N/A

IBRX vs CELH Drawdown Comparison

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

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

The current IBRX drawdown is -82.96%. The current CELH drawdown is -70.45%.

Rank	IBRX	CELH
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	N/A	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	N/A	-51.58% Mar 4, 2020 - May 18, 2020
#5	N/A	-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