LTH vs CELH

Comparison between Life Time Group Holdings Inc (LTH, Company) and Celsius Holdings Inc (CELH, Company).

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

5-Year PerformanceLTH has outperformed CELH, delivering a return of +13.7% compared to +8.5%

LTH vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTH(COMPANY)	CELH(COMPANY)
Market Cap	$7.36B	$7.34B
Max Drawdown	58.36%	77.86%
Sharpe Ratio	0.40	-0.13
5Y Beta	1.06	0.93
Industry	Leisure	Beverages - Non-alcoholic
P/E Ratio	18.95	42.34
Forward P/E	21.05	19.92
PEG Ratio	0.25	1.02
5Y EPS CAGR	N/A	76.08%
Debt to Equity	46.68%	54.04%
Free Cash Flow Yield	-1.68%	3.99%
P/S Ratio	2.34	2.47
P/B Ratio	2.29	5.85

Market Cap

Winner

LTH

$7.36B

CELH

$7.34B

Max Drawdown

Winner

LTH

58.36%

CELH

77.86%

Sharpe Ratio

Winner

LTH

0.40

CELH

-0.13

5Y Beta

LTH

1.06

Winner

CELH

0.93

Industry

LTH

Leisure

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

LTH

18.95

CELH

42.34

Forward P/E

LTH

21.05

Winner

CELH

19.92

PEG Ratio

Winner

LTH

0.25

CELH

1.02

5Y EPS CAGR

LTH

N/A

CELH

76.08%

Debt to Equity

Winner

LTH

46.68%

CELH

54.04%

Free Cash Flow Yield

LTH

-1.68%

Winner

CELH

3.99%

P/S Ratio

Winner

LTH

2.34

CELH

2.47

P/B Ratio

Winner

LTH

2.29

CELH

5.85

LTH vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	LTH	CELH
1 month	+15.28%	-9.44%
3 months	+12.88%	-38.81%
6 months	+24.30%	-22.75%
1 year	+11.35%	-15.51%
5 years(CAGR)	+13.65%	+8.52%
10 years(CAGR)	N/A	+43.46%
Max(CAGR)	+13.65%	+44.57%

Winner

LTH

+15.28%

CELH

-9.44%

Winner

LTH

+12.88%

CELH

-38.81%

Winner

LTH

+24.30%

CELH

-22.75%

Winner

LTH

+11.35%

CELH

-15.51%

5Y(CAGR)

Winner

LTH

+13.65%

CELH

+8.52%

10Y(CAGR)

LTH

N/A

CELH

+43.46%

Max(CAGR)

LTH

+13.65%

Winner

CELH

+44.57%

LTH vs CELH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LTH	CELH
2026	+20.16%	-36.92%
2025	+18.71%	+68.16%
2024	+51.40%	-55.38%
2023	+29.44%	+62.79%
2022	-31.77%	+38.55%
2021	-3.04%	+50.53%
2020	N/A	+959.18%
2019	N/A	+40.00%
2018	N/A	-31.01%
2017	N/A	+90.90%
2016	N/A	+24.36%

LTH vs CELH Drawdown Comparison

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

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

The current LTH drawdown is -5.09%. The current CELH drawdown is -68.66%.

Rank	LTH	CELH
#1	-58.36% Nov 26, 2021 - Aug 2, 2024	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-26.00% Feb 19, 2025 - May 6, 2026	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-15.94% Oct 15, 2024 - Jan 16, 2025	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-8.45% Oct 7, 2021 - Oct 27, 2021	-51.58% Mar 4, 2020 - May 18, 2020
#5	-7.46% Aug 9, 2024 - Aug 19, 2024	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-5.99% Nov 11, 2021 - Nov 23, 2021	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-5.91% Aug 23, 2024 - Sep 13, 2024	-30.95% Dec 8, 2022 - May 10, 2023
#8	-5.48% Sep 24, 2024 - Oct 14, 2024	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-5.09% May 13, 2026 - May 22, 2026	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-4.94% May 6, 2026 - May 12, 2026	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-4.88% Aug 6, 2024 - Aug 9, 2024	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-3.99% Oct 27, 2021 - Nov 4, 2021	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-3.27% Aug 19, 2024 - Aug 23, 2024	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-2.52% Jan 30, 2025 - Feb 4, 2025	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-2.12% Sep 13, 2024 - Sep 19, 2024	-14.03% Dec 5, 2016 - Jan 9, 2017