LNW vs CELH

Comparison between Light & Wonder Inc (LNW, Company) and Celsius Holdings Inc (CELH, Company).

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

5-Year PerformanceCELH has outperformed LNW, delivering a return of +8.5% compared to +5.9%

LNW vs CELH - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	LNW(COMPANY)	CELH(COMPANY)
Market Cap	$7.33B	$7.34B
Max Drawdown	93.41%	77.86%
Sharpe Ratio	-0.41	-0.13
5Y Beta	N/A	0.93
Industry	Gambling	Beverages - Non-alcoholic
P/E Ratio	18.85	42.34
Forward P/E	N/A	19.92
PEG Ratio	0.45	1.02
5Y EPS CAGR	N/A	76.08%
Debt to Equity	683.54%	54.04%
Free Cash Flow Yield	5.31%	3.99%
P/S Ratio	2.28	2.47
P/B Ratio	10.14	5.85

Market Cap

LNW

$7.33B

Winner

CELH

$7.34B

Max Drawdown

LNW

93.41%

Winner

CELH

77.86%

Sharpe Ratio

LNW

-0.41

Winner

CELH

-0.13

5Y Beta

LNW

N/A

CELH

0.93

Industry

LNW

Gambling

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

LNW

18.85

CELH

42.34

Forward P/E

LNW

N/A

CELH

19.92

PEG Ratio

Winner

LNW

0.45

CELH

1.02

5Y EPS CAGR

LNW

N/A

CELH

76.08%

Debt to Equity

LNW

683.54%

Winner

CELH

54.04%

Free Cash Flow Yield

Winner

LNW

5.31%

CELH

3.99%

P/S Ratio

Winner

LNW

2.28

CELH

2.47

P/B Ratio

LNW

10.14

Winner

CELH

5.85

LNW vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	LNW	CELH
1 month	+0.00%	-9.44%
3 months	+0.00%	-38.81%
6 months	+0.00%	-22.75%
1 year	+5.13%	-15.51%
5 years(CAGR)	+5.86%	+8.52%
10 years(CAGR)	+26.07%	+43.46%
Max(CAGR)	+14.26%	+44.57%

Winner

LNW

+0.00%

CELH

-9.44%

Winner

LNW

+0.00%

CELH

-38.81%

Winner

LNW

+0.00%

CELH

-22.75%

Winner

LNW

+5.13%

CELH

-15.51%

5Y(CAGR)

LNW

+5.86%

Winner

CELH

+8.52%

10Y(CAGR)

LNW

+26.07%

Winner

CELH

+43.46%

Max(CAGR)

LNW

+14.26%

Winner

CELH

+44.57%

LNW vs CELH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNW	CELH
2026	+0.00%	-36.92%
2025	+1.01%	+68.16%
2024	+6.46%	-55.38%
2023	+41.28%	+62.79%
2022	-12.58%	+38.55%
2021	+69.32%	+50.53%
2020	+54.24%	+959.18%
2019	+45.46%	+40.00%
2018	-64.28%	-31.01%
2017	+266.43%	+90.90%
2016	+58.01%	+24.36%
2015	-28.13%	N/A
2014	-24.94%	N/A
2013	+83.23%	N/A
2012	-13.21%	N/A
2011	-3.98%	N/A
2010	-32.84%	N/A
2009	-22.89%	N/A
2008	-46.61%	N/A
2007	+7.99%	N/A
2006	+10.13%	N/A
2005	+16.38%	N/A
2004	+40.82%	N/A
2003	+137.68%	N/A
2002	-15.38%	N/A
2001	+194.61%	N/A
2000	-14.24%	N/A
1999	+30.00%	N/A

LNW vs CELH Drawdown Comparison

The maximum drawdown for LNW was -93.41%, occurring on Mar 18, 2020. Recovery took 755 trading sessions.

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

The current LNW drawdown is -23.48%. The current CELH drawdown is -68.66%.

Rank	LNW	CELH
#1	-93.41% May 21, 2018 - May 20, 2021	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-88.10% May 10, 2006 - Sep 18, 2017	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-63.47% Feb 14, 2000 - Jun 29, 2001	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-53.82% Oct 27, 2021 - Feb 15, 2024	-51.58% Mar 4, 2020 - May 18, 2020
#5	-51.74% Mar 7, 2002 - Sep 5, 2003	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-49.41% Jul 5, 2001 - Nov 27, 2001	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-36.63% Sep 18, 2024 - Oct 30, 2025	-30.95% Dec 8, 2022 - May 10, 2023
#8	-27.97% Jan 19, 2018 - May 14, 2018	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-25.80% Dec 7, 1999 - Jan 18, 2000	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-25.47% Apr 7, 2004 - Nov 2, 2004	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-24.09% Jan 18, 2000 - Feb 9, 2000	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-22.95% Jun 23, 2021 - Sep 15, 2021	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-19.41% Feb 18, 2005 - Jun 16, 2005	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-18.67% Mar 21, 2024 - Jul 12, 2024	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-15.95% Sep 12, 2005 - Jan 26, 2006	-14.03% Dec 5, 2016 - Jan 9, 2017