SBSW vs CELH

Comparison between Sibanye Stillwater Ltd (SBSW, Company) and Celsius Holdings Inc (CELH, Company).

SBSW is from the Basic Materials sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed SBSW, delivering a return of +3.5% compared to -5.1%

SBSW vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBSW(COMPANY)	CELH(COMPANY)
Market Cap	$7.02B	$7B
Max Drawdown	89.53%	77.86%
Sharpe Ratio	0.64	-0.85
5Y Beta	1.49	0.87
Industry	Other Precious Metals & Mining	Beverages - Non-alcoholic
P/E Ratio	-18.84	54.48
Forward P/E	3.56	18.52
Dividend Yield	2.91%	N/A
5Y Dividends CAGR	-19.74%	N/A
5Y EPS CAGR	N/A	69.75%
Debt to Equity	111.19%	56.26%
Free Cash Flow Yield	-3.49%	6.61%
P/S Ratio	0.06	N/A
P/B Ratio	2.64	N/A

Market Cap

Winner

SBSW

$7.02B

CELH

$7B

Max Drawdown

SBSW

89.53%

Winner

CELH

77.86%

Sharpe Ratio

Winner

SBSW

0.64

CELH

-0.85

5Y Beta

SBSW

1.49

Winner

CELH

0.87

Industry

SBSW

Other Precious Metals & Mining

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

SBSW

-18.84

CELH

54.48

Forward P/E

Winner

SBSW

3.56

CELH

18.52

Dividend Yield

SBSW

2.91%

CELH

N/A

5Y Dividends CAGR

SBSW

-19.74%

CELH

N/A

5Y EPS CAGR

SBSW

N/A

CELH

69.75%

Debt to Equity

SBSW

111.19%

Winner

CELH

56.26%

Free Cash Flow Yield

SBSW

-3.49%

Winner

CELH

6.61%

P/S Ratio

SBSW

0.06

CELH

N/A

P/B Ratio

SBSW

2.64

CELH

N/A

SBSW vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	SBSW	CELH
1 month	+24.47%	-3.52%
3 months	-23.00%	+3.30%
6 months	-37.40%	-35.59%
1 year	+26.00%	-48.67%
5 years(CAGR)	-5.05%	+3.52%
10 years(CAGR)	-3.07%	+44.33%
Max(CAGR)	+7.32%	+42.82%

Winner

SBSW

+24.47%

CELH

-3.52%

SBSW

-23.00%

Winner

CELH

+3.30%

SBSW

-37.40%

Winner

CELH

-35.59%

Winner

SBSW

+26.00%

CELH

-48.67%

5Y(CAGR)

SBSW

-5.05%

Winner

CELH

+3.52%

10Y(CAGR)

SBSW

-3.07%

Winner

CELH

+44.33%

Max(CAGR)

SBSW

+7.32%

Winner

CELH

+42.82%

SBSW vs CELH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SBSW	CELH
2026	-25.41%	-39.73%
2025	+310.66%	+68.16%
2024	-37.85%	-55.38%
2023	-47.42%	+62.79%
2022	-9.33%	+38.55%
2021	-17.73%	+50.53%
2020	+58.86%	+959.18%
2019	+248.42%	+40.00%
2018	-43.83%	-31.01%
2017	-31.18%	+90.90%
2016	+17.41%	+24.36%
2015	-17.16%	N/A
2014	+57.41%	N/A
2013	-21.39%	N/A

SBSW vs CELH Drawdown Comparison

The maximum drawdown for SBSW was -89.25%, occurring on Aug 16, 2018. Recovery took 1140 trading sessions.

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

The current SBSW drawdown is -48.93%. The current CELH drawdown is -70.06%.

Rank	SBSW	CELH
#1	-89.25% Aug 10, 2016 - Feb 22, 2021	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-82.51% Mar 7, 2022 - Jan 23, 2026	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-64.53% Feb 14, 2013 - Feb 18, 2014	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-62.22% Feb 2, 2015 - Feb 5, 2016	-51.58% Mar 4, 2020 - May 18, 2020
#5	-61.02% Jan 28, 2026 - Jul 17, 2026	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-40.56% Apr 16, 2021 - Mar 1, 2022	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-39.55% May 19, 2014 - Jan 20, 2015	-30.95% Dec 8, 2022 - May 10, 2023
#8	-29.85% Apr 12, 2016 - Jul 13, 2016	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-15.98% Mar 13, 2014 - Apr 9, 2014	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-11.65% Feb 12, 2016 - Feb 24, 2016	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-10.27% Mar 2, 2021 - Apr 14, 2021	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-8.98% Mar 29, 2016 - Apr 11, 2016	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-8.20% Feb 24, 2021 - Mar 2, 2021	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-7.03% Feb 29, 2016 - Mar 3, 2016	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-6.12% Mar 16, 2016 - Mar 29, 2016	-14.03% Dec 5, 2016 - Jan 9, 2017