SLAB vs CELH

Comparison between Silicon Laboratories Inc (SLAB, Company) and Celsius Holdings Inc (CELH, Company).

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

5-Year PerformanceSLAB has outperformed CELH, delivering a return of +11.6% compared to +10.8%

SLAB vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLAB(COMPANY)	CELH(COMPANY)
Market Cap	$7.15B	$7.15B
Max Drawdown	89.29%	77.86%
Sharpe Ratio	1.01	-0.24
5Y Beta	1.68	0.93
Industry	Semiconductors	Beverages - Non-alcoholic
P/E Ratio	-141.71	41.20
Forward P/E	80.00	20.92
PEG Ratio	3.12	0.99
5Y EPS CAGR	N/A	76.08%
Debt to Equity	0.00%	54.04%
Free Cash Flow Yield	0.25%	4.10%
P/S Ratio	8.72	2.40
P/B Ratio	6.53	6.60

Market Cap

Winner

SLAB

$7.15B

CELH

$7.15B

Max Drawdown

SLAB

89.29%

Winner

CELH

77.86%

Sharpe Ratio

Winner

SLAB

1.01

CELH

-0.24

5Y Beta

SLAB

1.68

Winner

CELH

0.93

Industry

SLAB

Semiconductors

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

SLAB

-141.71

CELH

41.20

Forward P/E

SLAB

80.00

Winner

CELH

20.92

PEG Ratio

SLAB

3.12

Winner

CELH

0.99

5Y EPS CAGR

SLAB

N/A

CELH

76.08%

Debt to Equity

Winner

SLAB

0.00%

CELH

54.04%

Free Cash Flow Yield

SLAB

0.25%

Winner

CELH

4.10%

P/S Ratio

SLAB

8.72

Winner

CELH

2.40

P/B Ratio

Winner

SLAB

6.53

CELH

6.60

SLAB vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	SLAB	CELH
1 month	+2.22%	-14.51%
3 months	+4.50%	-32.50%
6 months	+77.69%	-29.52%
1 year	+62.64%	-22.77%
5 years(CAGR)	+11.57%	+10.81%
10 years(CAGR)	+16.74%	+43.31%
Max(CAGR)	+4.45%	+44.69%

Winner

SLAB

+2.22%

CELH

-14.51%

Winner

SLAB

+4.50%

CELH

-32.50%

Winner

SLAB

+77.69%

CELH

-29.52%

Winner

SLAB

+62.64%

CELH

-22.77%

5Y(CAGR)

Winner

SLAB

+11.57%

CELH

+10.81%

10Y(CAGR)

SLAB

+16.74%

Winner

CELH

+43.31%

Max(CAGR)

SLAB

+4.45%

Winner

CELH

+44.69%

SLAB vs CELH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SLAB	CELH
2026	+64.17%	-36.84%
2025	+4.52%	+68.16%
2024	-2.86%	-55.38%
2023	-1.33%	+62.79%
2022	-33.66%	+38.55%
2021	+63.37%	+50.53%
2020	+7.54%	+959.18%
2019	+46.37%	+40.00%
2018	-13.30%	-31.01%
2017	+33.59%	+90.90%
2016	+37.04%	+24.36%
2015	+2.17%	N/A
2014	+13.54%	N/A
2013	-0.48%	N/A
2012	-4.89%	N/A
2011	-6.52%	N/A
2010	-4.14%	N/A
2009	+89.28%	N/A
2008	-32.79%	N/A
2007	+8.65%	N/A
2006	-8.89%	N/A
2005	+6.91%	N/A
2004	-20.29%	N/A
2003	+116.40%	N/A
2002	-44.36%	N/A
2001	+131.52%	N/A
2000	-79.27%	N/A

SLAB vs CELH Drawdown Comparison

The maximum drawdown for SLAB was -89.29%, occurring on Dec 20, 2000. Recovery took 4455 trading sessions.

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

The current SLAB drawdown is -0.77%. The current CELH drawdown is -68.62%.

Rank	SLAB	CELH
#1	-89.29% May 2, 2000 - Jan 17, 2018	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-58.99% Nov 16, 2021 - Apr 8, 2026	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-43.61% Jan 23, 2020 - Dec 4, 2020	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-33.01% Jun 6, 2018 - Apr 24, 2019	-51.58% Mar 4, 2020 - May 18, 2020
#5	-32.35% Mar 29, 2000 - May 1, 2000	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-24.51% Feb 19, 2021 - Oct 27, 2021	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-16.36% Apr 24, 2019 - Jul 24, 2019	-30.95% Dec 8, 2022 - May 10, 2023
#8	-14.25% Jan 26, 2018 - Mar 9, 2018	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-13.66% Mar 12, 2018 - May 8, 2018	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-11.89% Jul 30, 2019 - Dec 19, 2019	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-8.04% Jan 21, 2021 - Feb 8, 2021	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-4.46% Feb 12, 2021 - Feb 19, 2021	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-3.89% Nov 4, 2021 - Nov 15, 2021	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-2.81% Dec 4, 2020 - Dec 15, 2020	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-2.61% Jan 23, 2018 - Jan 26, 2018	-14.03% Dec 5, 2016 - Jan 9, 2017