LEA vs CELH

Comparison between Lear Corp (LEA, Company) and Celsius Holdings Inc (CELH, Company).

LEA is from the Consumer Cyclical sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed LEA, delivering a return of +4.5% compared to -0.8%

LEA vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEA(COMPANY)	CELH(COMPANY)
Market Cap	$7.33B	$7.30B
Max Drawdown	65.91%	77.86%
Sharpe Ratio	1.04	-0.61
5Y Beta	0.99	0.87
Industry	Auto Parts	Beverages - Non-alcoholic
P/E Ratio	14.40	42.11
Forward P/E	9.78	18.08
PEG Ratio	4.11	1.01
Dividend Yield	2.14%	N/A
5Y Dividends CAGR	50.42%	N/A
5Y EPS CAGR	-8.36%	76.08%
Debt to Equity	0.56%	54.04%
Free Cash Flow Yield	9.99%	4.01%
P/S Ratio	0.30	2.45
P/B Ratio	1.42	5.73

Market Cap

Winner

LEA

$7.33B

CELH

$7.30B

Max Drawdown

Winner

LEA

65.91%

CELH

77.86%

Sharpe Ratio

Winner

LEA

1.04

CELH

-0.61

5Y Beta

LEA

0.99

Winner

CELH

0.87

Industry

LEA

Auto Parts

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

LEA

14.40

CELH

42.11

Forward P/E

Winner

LEA

9.78

CELH

18.08

PEG Ratio

LEA

4.11

Winner

CELH

1.01

Dividend Yield

LEA

2.14%

CELH

N/A

5Y Dividends CAGR

LEA

50.42%

CELH

N/A

5Y EPS CAGR

LEA

-8.36%

Winner

CELH

76.08%

Debt to Equity

Winner

LEA

0.56%

CELH

54.04%

Free Cash Flow Yield

Winner

LEA

9.99%

CELH

4.01%

P/S Ratio

Winner

LEA

0.30

CELH

2.45

P/B Ratio

Winner

LEA

1.42

CELH

5.73

LEA vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	LEA	CELH
1 month	+4.21%	-3.52%
3 months	+10.38%	-19.92%
6 months	+20.21%	-51.43%
1 year	+34.31%	-39.84%
5 years(CAGR)	-0.78%	+4.54%
10 years(CAGR)	+4.26%	+44.17%
Max(CAGR)	+11.85%	+42.32%

Winner

LEA

+4.21%

CELH

-3.52%

Winner

LEA

+10.38%

CELH

-19.92%

Winner

LEA

+20.21%

CELH

-51.43%

Winner

LEA

+34.31%

CELH

-39.84%

5Y(CAGR)

LEA

-0.78%

Winner

CELH

+4.54%

10Y(CAGR)

LEA

+4.26%

Winner

CELH

+44.17%

Max(CAGR)

LEA

+11.85%

Winner

CELH

+42.32%

LEA vs CELH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LEA	CELH
2026	+21.48%	-43.10%
2025	+27.40%	+68.16%
2024	-31.45%	-55.38%
2023	+14.71%	+62.79%
2022	-31.54%	+38.55%
2021	+17.38%	+50.53%
2020	+14.49%	+959.18%
2019	+13.35%	+40.00%
2018	-30.14%	-31.01%
2017	+34.65%	+90.90%
2016	+10.79%	+24.36%
2015	+26.58%	N/A
2014	+24.41%	N/A
2013	+72.45%	N/A
2012	+16.58%	N/A
2011	-19.42%	N/A
2010	+42.32%	N/A
2009	+20.25%	N/A

LEA vs CELH Drawdown Comparison

The maximum drawdown for LEA was -64.51%, occurring on Mar 18, 2020. Recovery took 749 trading sessions.

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

The current LEA drawdown is -20.83%. The current CELH drawdown is -71.73%.

Rank	LEA	CELH
#1	-64.51% Jun 8, 2018 - Jun 1, 2021	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-59.62% Jun 3, 2021 - Apr 8, 2025	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-36.70% Feb 18, 2011 - Feb 14, 2013	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-24.67% Nov 2, 2015 - Nov 15, 2016	-51.58% Mar 4, 2020 - May 18, 2020
#5	-24.26% Sep 8, 2014 - Feb 3, 2015	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-24.18% Apr 23, 2010 - Oct 11, 2010	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-19.40% Jun 23, 2015 - Oct 20, 2015	-30.95% Dec 8, 2022 - May 10, 2023
#8	-13.22% Dec 2, 2013 - Mar 5, 2014	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-10.88% Mar 15, 2017 - May 31, 2017	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-10.60% Jun 7, 2017 - Sep 6, 2017	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-9.74% Jan 26, 2018 - Apr 17, 2018	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-9.71% Mar 15, 2013 - Apr 25, 2013	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-7.30% Apr 1, 2014 - May 23, 2014	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-7.13% Feb 3, 2010 - Mar 8, 2010	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-7.06% Nov 16, 2009 - Dec 17, 2009	-14.03% Dec 5, 2016 - Jan 9, 2017