OSK vs CELH

Comparison between Oshkosh Corp (OSK, Company) and Celsius Holdings Inc (CELH, Company).

OSK is from the Industrials sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed OSK, delivering a return of +8.7% compared to +1.4%

OSK vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSK(COMPANY)	CELH(COMPANY)
Market Cap	$8.09B	$8.12B
Max Drawdown	94.04%	77.86%
Sharpe Ratio	0.87	-0.01
5Y Beta	1.25	0.92
Industry	Farm & Heavy Construction Machinery	Beverages - Non-alcoholic
P/E Ratio	14.21	46.81
Forward P/E	11.38	19.92
PEG Ratio	N/A	1.12
Dividend Yield	1.64%	N/A
5Y Dividends CAGR	10.86%	N/A
5Y EPS CAGR	16.14%	76.08%
Debt to Equity	25.68%	54.04%
Free Cash Flow Yield	10.68%	3.61%

Market Cap

OSK

$8.09B

Winner

CELH

$8.12B

Max Drawdown

OSK

94.04%

Winner

CELH

77.86%

Sharpe Ratio

Winner

OSK

0.87

CELH

-0.01

5Y Beta

OSK

1.25

Winner

CELH

0.92

Industry

OSK

Farm & Heavy Construction Machinery

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

OSK

14.21

CELH

46.81

Forward P/E

Winner

OSK

11.38

CELH

19.92

PEG Ratio

OSK

N/A

CELH

1.12

Dividend Yield

OSK

1.64%

CELH

N/A

5Y Dividends CAGR

OSK

10.86%

CELH

N/A

5Y EPS CAGR

OSK

16.14%

Winner

CELH

76.08%

Debt to Equity

Winner

OSK

25.68%

CELH

54.04%

Free Cash Flow Yield

Winner

OSK

10.68%

CELH

3.61%

OSK vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	OSK	CELH
1 month	-12.98%	+1.84%
3 months	-23.41%	-38.03%
6 months	+1.94%	-18.86%
1 year	+31.61%	-4.90%
5 years(CAGR)	+1.38%	+8.74%
10 years(CAGR)	+12.61%	+44.67%
Max(CAGR)	+12.70%	+45.85%

OSK

-12.98%

Winner

CELH

+1.84%

Winner

OSK

-23.41%

CELH

-38.03%

Winner

OSK

+1.94%

CELH

-18.86%

Winner

OSK

+31.61%

CELH

-4.90%

5Y(CAGR)

OSK

+1.38%

Winner

CELH

+8.74%

10Y(CAGR)

OSK

+12.61%

Winner

CELH

+44.67%

Max(CAGR)

OSK

+12.70%

Winner

CELH

+45.85%

OSK vs CELH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OSK	CELH
2026	-1.18%	-30.43%
2025	+36.64%	+68.16%
2024	-9.94%	-55.38%
2023	+24.58%	+62.79%
2022	-21.41%	+38.55%
2021	+34.06%	+50.53%
2020	-7.57%	+959.18%
2019	+55.92%	+40.00%
2018	-32.57%	-31.01%
2017	+38.82%	+90.90%
2016	+68.61%	+24.36%
2015	-17.93%	N/A
2014	-0.45%	N/A
2013	+60.00%	N/A
2012	+32.25%	N/A
2011	-40.56%	N/A
2010	-7.36%	N/A
2009	+263.38%	N/A
2008	-80.23%	N/A
2007	-2.12%	N/A
2006	+9.08%	N/A
2005	+32.78%	N/A
2004	+33.42%	N/A
2003	+63.40%	N/A
2002	+24.05%	N/A
2001	+18.49%	N/A
2000	+55.97%	N/A
1999	+1.79%	N/A

OSK vs CELH Drawdown Comparison

The maximum drawdown for OSK was -93.85%, occurring on Nov 20, 2008. Recovery took 2354 trading sessions.

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

The current OSK drawdown is -26.82%. The current CELH drawdown is -65.44%.

Rank	OSK	CELH
#1	-93.85% Jul 9, 2007 - Nov 9, 2016	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-48.68% Dec 23, 2019 - Jan 12, 2021	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-47.75% May 17, 2021 - Jul 25, 2025	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-44.56% Jan 26, 2018 - Dec 12, 2019	-51.58% Mar 4, 2020 - May 18, 2020
#5	-35.77% Dec 10, 1999 - Apr 5, 2000	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-34.57% Feb 22, 2001 - Dec 26, 2001	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-34.42% Apr 26, 2006 - Jul 3, 2007	-30.95% Dec 8, 2022 - May 10, 2023
#8	-33.06% Feb 24, 2026 - May 19, 2026	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-24.06% May 14, 2002 - Nov 15, 2002	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-21.76% Jul 12, 2000 - Oct 30, 2000	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-18.32% Jan 27, 2004 - Oct 4, 2004	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-17.77% Apr 15, 2003 - Jul 29, 2003	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-16.98% Aug 27, 2025 - Jan 6, 2026	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-16.82% Jan 14, 2003 - Apr 15, 2003	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-16.62% Apr 5, 2000 - Jun 28, 2000	-14.03% Dec 5, 2016 - Jan 9, 2017