PRAX vs CELH

Comparison between Praxis Precision Medicines Inc (PRAX, Company) and Celsius Holdings Inc (CELH, Company).

PRAX is from the Healthcare sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed PRAX, delivering a return of +7.2% compared to -2.6%

PRAX vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRAX(COMPANY)	CELH(COMPANY)
Market Cap	$7.87B	$7.90B
Max Drawdown	98.67%	77.86%
Sharpe Ratio	1.47	-0.42
5Y Beta	0.91	0.87
Industry	Biotechnology	Beverages - Non-alcoholic
P/E Ratio	-20.57	45.55
Forward P/E	N/A	19.61
PEG Ratio	-0.11	1.09
5Y EPS CAGR	-18.18%	76.08%
Debt to Equity	0.00%	54.04%
Free Cash Flow Yield	-3.59%	3.71%

Market Cap

PRAX

$7.87B

Winner

CELH

$7.90B

Max Drawdown

PRAX

98.67%

Winner

CELH

77.86%

Sharpe Ratio

Winner

PRAX

1.47

CELH

-0.42

5Y Beta

PRAX

0.91

Winner

CELH

0.87

Industry

PRAX

Biotechnology

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

PRAX

-20.57

CELH

45.55

Forward P/E

PRAX

N/A

CELH

19.61

PEG Ratio

Winner

PRAX

-0.11

CELH

1.09

5Y EPS CAGR

PRAX

-18.18%

Winner

CELH

76.08%

Debt to Equity

Winner

PRAX

0.00%

CELH

54.04%

Free Cash Flow Yield

PRAX

-3.59%

Winner

CELH

3.71%

PRAX vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	PRAX	CELH
1 month	-11.92%	+5.01%
3 months	-2.24%	-25.78%
6 months	+4.85%	-26.09%
1 year	+556.99%	-30.11%
5 years(CAGR)	-2.65%	+7.16%
10 years(CAGR)	N/A	+43.24%
Max(CAGR)	-6.65%	+44.50%

PRAX

-11.92%

Winner

CELH

+5.01%

Winner

PRAX

-2.24%

CELH

-25.78%

Winner

PRAX

+4.85%

CELH

-26.09%

Winner

PRAX

+556.99%

CELH

-30.11%

5Y(CAGR)

PRAX

-2.65%

Winner

CELH

+7.16%

10Y(CAGR)

PRAX

N/A

CELH

+43.24%

Max(CAGR)

PRAX

-6.65%

Winner

CELH

+44.50%

PRAX vs CELH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PRAX	CELH
2026	-1.43%	-35.50%
2025	+270.65%	+68.16%
2024	+268.23%	-55.38%
2023	-42.20%	+62.79%
2022	-88.27%	+38.55%
2021	-63.60%	+50.53%
2020	+97.91%	+959.18%
2019	N/A	+40.00%
2018	N/A	-31.01%
2017	N/A	+90.90%
2016	N/A	+24.36%

PRAX vs CELH Drawdown Comparison

The maximum drawdown for PRAX was -98.67%, occurring on Mar 30, 2023. This drawdown has not yet recovered.

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

The current PRAX drawdown is -68.74%. The current CELH drawdown is -67.95%.

Rank	PRAX	CELH
#1	-98.67% Jan 7, 2021 - Mar 30, 2023	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-21.78% Nov 9, 2020 - Nov 25, 2020	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-8.01% Dec 28, 2020 - Jan 6, 2021	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-7.00% Dec 11, 2020 - Dec 21, 2020	-51.58% Mar 4, 2020 - May 18, 2020
#5	-6.29% Oct 30, 2020 - Nov 9, 2020	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-4.48% Dec 2, 2020 - Dec 7, 2020	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-3.94% Dec 7, 2020 - Dec 11, 2020	-30.95% Dec 8, 2022 - May 10, 2023
#8	-3.16% Oct 22, 2020 - Oct 28, 2020	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-1.98% Oct 16, 2020 - Oct 21, 2020	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-1.50% Dec 23, 2020 - Dec 28, 2020	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	N/A	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	N/A	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	N/A	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	N/A	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	N/A	-14.03% Dec 5, 2016 - Jan 9, 2017

Correlation

Correlation between PRAX and CELH is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101