MXL vs CELH

Comparison between MaxLinear Inc (MXL, Company) and Celsius Holdings Inc (CELH, Company).

MXL is from the Technology sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceMXL has outperformed CELH, delivering a return of +18.0% compared to +7.2%

MXL vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MXL(COMPANY)	CELH(COMPANY)
Market Cap	$7.95B	$7.90B
Max Drawdown	88.13%	77.86%
Sharpe Ratio	2.21	-0.42
5Y Beta	2.58	0.87
Industry	Semiconductors	Beverages - Non-alcoholic
P/E Ratio	-59.06	45.55
Forward P/E	63.69	19.61
PEG Ratio	N/A	1.09
5Y EPS CAGR	6.97%	76.08%
Debt to Equity	27.25%	54.04%
Free Cash Flow Yield	0.13%	3.71%

Market Cap

Winner

MXL

$7.95B

CELH

$7.90B

Max Drawdown

MXL

88.13%

Winner

CELH

77.86%

Sharpe Ratio

Winner

MXL

2.21

CELH

-0.42

5Y Beta

MXL

2.58

Winner

CELH

0.87

Industry

MXL

Semiconductors

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

MXL

-59.06

CELH

45.55

Forward P/E

MXL

63.69

Winner

CELH

19.61

PEG Ratio

MXL

N/A

CELH

1.09

5Y EPS CAGR

MXL

6.97%

Winner

CELH

76.08%

Debt to Equity

Winner

MXL

27.25%

CELH

54.04%

Free Cash Flow Yield

MXL

0.13%

Winner

CELH

3.71%

MXL vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	MXL	CELH
1 month	+1.49%	+5.01%
3 months	+439.25%	-25.78%
6 months	+412.47%	-26.09%
1 year	+577.04%	-30.11%
5 years(CAGR)	+18.02%	+7.16%
10 years(CAGR)	+16.52%	+43.24%
Max(CAGR)	+10.07%	+44.50%

MXL

+1.49%

Winner

CELH

+5.01%

Winner

MXL

+439.25%

CELH

-25.78%

Winner

MXL

+412.47%

CELH

-26.09%

Winner

MXL

+577.04%

CELH

-30.11%

5Y(CAGR)

Winner

MXL

+18.02%

CELH

+7.16%

10Y(CAGR)

MXL

+16.52%

Winner

CELH

+43.24%

Max(CAGR)

MXL

+10.07%

Winner

CELH

+44.50%

MXL vs CELH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	MXL	CELH
2026	+379.52%	-35.50%
2025	-10.94%	+68.16%
2024	-13.96%	-55.38%
2023	-27.22%	+62.79%
2022	-55.90%	+38.55%
2021	+110.23%	+50.53%
2020	+77.22%	+959.18%
2019	+20.29%	+40.00%
2018	-35.27%	-31.01%
2017	+19.98%	+90.90%
2016	+53.63%	+24.36%
2015	+97.45%	N/A
2014	-27.42%	N/A
2013	+103.31%	N/A
2012	+1.83%	N/A
2011	-56.38%	N/A
2010	-42.46%	N/A

MXL vs CELH Drawdown Comparison

The maximum drawdown for MXL was -88.13%, occurring on Apr 8, 2025. Recovery took 1090 trading sessions.

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

The current MXL drawdown is -13.21%. The current CELH drawdown is -67.95%.

Rank	MXL	CELH
#1	-88.13% Dec 27, 2021 - May 1, 2026	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-78.45% Mar 24, 2010 - Apr 7, 2016	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-74.74% May 16, 2017 - Dec 4, 2020	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-29.65% May 11, 2026 - Jun 10, 2026	-51.58% Mar 4, 2020 - May 18, 2020
#5	-26.91% Feb 24, 2021 - Jul 29, 2021	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-22.63% Jul 26, 2016 - Dec 20, 2016	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-19.84% Dec 30, 2020 - Feb 22, 2021	-30.95% Dec 8, 2022 - May 10, 2023
#8	-18.56% Jun 1, 2016 - Jul 18, 2016	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-15.46% Apr 7, 2016 - May 16, 2016	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-14.61% Sep 3, 2021 - Oct 28, 2021	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-8.44% Dec 10, 2021 - Dec 27, 2021	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-8.40% Dec 4, 2020 - Dec 17, 2020	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-8.17% Nov 16, 2021 - Dec 7, 2021	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-6.51% Aug 5, 2021 - Aug 25, 2021	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-5.55% Dec 27, 2016 - Jan 10, 2017	-14.03% Dec 5, 2016 - Jan 9, 2017