RHP vs CELH

Comparison between Ryman Hospitality Properties Inc (RHP, Company) and Celsius Holdings Inc (CELH, Company).

RHP is from the Real Estate sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceRHP has outperformed CELH, delivering a return of +12.2% compared to +7.2%

RHP vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RHP(COMPANY)	CELH(COMPANY)
Market Cap	$7.90B	$7.90B
Max Drawdown	91.53%	77.86%
Sharpe Ratio	1.25	-0.42
5Y Beta	0.92	0.87
Industry	Reit - Hotel & Motel	Beverages - Non-alcoholic
P/E Ratio	31.44	45.55
Forward P/E	32.47	19.61
PEG Ratio	N/A	1.09
Dividend Yield	3.84%	N/A
5Y EPS CAGR	N/A	76.08%
Debt to Equity	0.00%	54.04%
Free Cash Flow Yield	8.38%	3.71%

Market Cap

RHP

$7.90B

Winner

CELH

$7.90B

Max Drawdown

RHP

91.53%

Winner

CELH

77.86%

Sharpe Ratio

Winner

RHP

1.25

CELH

-0.42

5Y Beta

RHP

0.92

Winner

CELH

0.87

Industry

RHP

Reit - Hotel & Motel

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

RHP

31.44

CELH

45.55

Forward P/E

RHP

32.47

Winner

CELH

19.61

PEG Ratio

RHP

N/A

CELH

1.09

Dividend Yield

RHP

3.84%

CELH

N/A

5Y EPS CAGR

RHP

N/A

CELH

76.08%

Debt to Equity

Winner

RHP

0.00%

CELH

54.04%

Free Cash Flow Yield

Winner

RHP

8.38%

CELH

3.71%

RHP vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	RHP	CELH
1 month	+15.35%	+5.01%
3 months	+38.45%	-25.78%
6 months	+31.34%	-26.09%
1 year	+33.77%	-30.11%
5 years(CAGR)	+12.18%	+7.16%
10 years(CAGR)	+13.24%	+43.24%
Max(CAGR)	+8.07%	+44.50%

Winner

RHP

+15.35%

CELH

+5.01%

Winner

RHP

+38.45%

CELH

-25.78%

Winner

RHP

+31.34%

CELH

-26.09%

Winner

RHP

+33.77%

CELH

-30.11%

5Y(CAGR)

Winner

RHP

+12.18%

CELH

+7.16%

10Y(CAGR)

RHP

+13.24%

Winner

CELH

+43.24%

Max(CAGR)

RHP

+8.07%

Winner

CELH

+44.50%

RHP vs CELH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RHP	CELH
2026	+32.78%	-35.50%
2025	-3.08%	+68.16%
2024	-2.35%	-55.38%
2023	+43.68%	+62.79%
2022	-11.30%	+38.55%
2021	+43.13%	+50.53%
2020	-19.01%	+959.18%
2019	+38.00%	+40.00%
2018	+0.38%	-31.01%
2017	+14.33%	+90.90%
2016	+33.70%	+24.36%
2015	+1.84%	N/A
2014	+32.04%	N/A
2013	+13.91%	N/A
2012	+86.39%	N/A
2011	-33.84%	N/A
2010	+73.54%	N/A
2009	+61.75%	N/A
2008	-72.51%	N/A
2007	-21.95%	N/A
2006	+13.71%	N/A
2005	+3.79%	N/A
2004	+38.80%	N/A
2003	+43.58%	N/A
2002	-17.43%	N/A
2001	+21.84%	N/A
2000	-29.36%	N/A
1999	-8.67%	N/A

RHP vs CELH Drawdown Comparison

The maximum drawdown for RHP was -91.53%, occurring on Mar 9, 2009. Recovery took 1702 trading sessions.

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

The current CELH drawdown is -67.95%.

Rank	RHP	CELH
#1	-91.53% Jul 5, 2007 - Apr 8, 2014	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-84.58% Feb 14, 2020 - Nov 2, 2021	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-49.91% Nov 1, 1999 - Oct 26, 2004	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-32.08% Dec 3, 2024 - May 6, 2026	-51.58% Mar 4, 2020 - May 18, 2020
#5	-28.31% Mar 18, 2015 - Nov 30, 2016	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-26.00% Apr 20, 2022 - Jun 2, 2023	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-25.87% Aug 30, 2018 - May 15, 2019	-30.95% Dec 8, 2022 - May 10, 2023
#8	-23.48% Sep 16, 2005 - Nov 8, 2006	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-21.89% Nov 5, 2021 - Mar 29, 2022	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-19.94% Feb 22, 2024 - Nov 25, 2024	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-17.75% Jun 2, 2023 - Nov 14, 2023	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-16.00% May 15, 2019 - Oct 22, 2019	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-13.73% Jun 19, 2017 - Nov 16, 2017	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-12.90% Jan 23, 2018 - Mar 9, 2018	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-12.50% Jul 23, 2014 - Oct 31, 2014	-14.03% Dec 5, 2016 - Jan 9, 2017