STAG vs CELH
Comparison between STAG Industrial Inc (STAG, Company) and Celsius Holdings Inc (CELH, Company).
STAG is from the Real Estate sector, while CELH is from the Consumer Defensive sector.
5-Year PerformanceCELH has outperformed STAG, delivering a return of +6.0% compared to +3.6%
STAG vs CELH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STAG vs CELH - Historical Returns
Returns include dividend reinvestment.
STAG vs CELH - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | STAG | CELH |
|---|---|---|
| 2026 | +4.03% | -40.52% |
| 2025 | +16.10% | +68.16% |
| 2024 | -11.11% | -55.38% |
| 2023 | +26.54% | +62.79% |
| 2022 | -28.26% | +38.55% |
| 2021 | +64.10% | +50.53% |
| 2020 | +5.35% | +959.18% |
| 2019 | +36.75% | +40.00% |
| 2018 | -3.01% | -31.01% |
| 2017 | +21.51% | +90.90% |
| 2016 | +39.68% | +24.36% |
| 2015 | -20.05% | N/A |
| 2014 | +28.62% | N/A |
| 2013 | +18.29% | N/A |
| 2012 | +62.04% | N/A |
| 2011 | -0.16% | N/A |
STAG vs CELH Drawdown Comparison
The maximum drawdown for STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.
The current STAG drawdown is -5.48%. The current CELH drawdown is -70.45%.
| Rank | STAG | CELH |
|---|---|---|
| #1 | -45.07% Feb 12, 2020 - Jul 29, 2020 | -77.86% Mar 13, 2024 - Feb 12, 2025 |
| #2 | -42.23% Dec 31, 2021 - Oct 10, 2022 | -62.53% Nov 5, 2021 - Aug 4, 2022 |
| #3 | -40.47% Jan 27, 2015 - Jul 19, 2016 | -52.80% Sep 11, 2017 - Mar 4, 2020 |
| #4 | -23.70% Jul 7, 2011 - Jan 26, 2012 | -51.58% Mar 4, 2020 - May 18, 2020 |
| #5 | -20.62% Nov 21, 2017 - Jul 6, 2018 | -38.82% Jan 19, 2021 - Jun 2, 2021 |
| #6 | -20.05% May 16, 2013 - Feb 13, 2014 | -32.26% Aug 25, 2022 - Dec 2, 2022 |
| #7 | -18.33% Aug 20, 2018 - Feb 11, 2019 | -30.95% Dec 8, 2022 - May 10, 2023 |
| #8 | -15.85% Jun 6, 2014 - Nov 3, 2014 | -29.28% Jan 22, 2016 - Apr 12, 2016 |
| #9 | -13.90% Jul 29, 2016 - Feb 21, 2017 | -28.25% Sep 7, 2023 - Feb 29, 2024 |
| #10 | -12.03% Aug 7, 2020 - Mar 12, 2021 | -26.57% Jun 21, 2017 - Aug 25, 2017 |
| #11 | -10.99% May 10, 2012 - Jun 19, 2012 | -26.56% Aug 19, 2020 - Nov 12, 2020 |
| #12 | -10.42% Jun 20, 2019 - Oct 30, 2019 | -24.92% Jun 7, 2021 - Sep 1, 2021 |
| #13 | -9.02% Sep 3, 2021 - Oct 18, 2021 | -23.86% Mar 15, 2017 - Jun 20, 2017 |
| #14 | -7.94% Apr 2, 2012 - May 8, 2012 | -21.26% Jun 14, 2016 - Dec 2, 2016 |
| #15 | -7.40% Mar 2, 2017 - Apr 11, 2017 | -14.03% Dec 5, 2016 - Jan 9, 2017 |
Correlation
Correlation between STAG and CELH is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
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