TGTX vs CELH

Comparison between TG Therapeutics Inc (TGTX, Company) and Celsius Holdings Inc (CELH, Company).

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

5-Year PerformanceCELH has outperformed TGTX, delivering a return of +6.6% compared to +5.9%

TGTX vs CELH - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	TGTX(COMPANY)	CELH(COMPANY)
Market Cap	$8.19B	$8.18B
Max Drawdown	99.52%	77.86%
Sharpe Ratio	1.00	-0.43
5Y Beta	0.79	0.86
Industry	Biotechnology	Beverages - Non-alcoholic
P/E Ratio	17.99	47.13
Forward P/E	42.19	19.23
PEG Ratio	0.02	1.13
5Y EPS CAGR	N/A	76.08%
Debt to Equity	127.78%	54.04%
Free Cash Flow Yield	-0.17%	3.58%

Market Cap

Winner

TGTX

$8.19B

CELH

$8.18B

Max Drawdown

TGTX

99.52%

Winner

CELH

77.86%

Sharpe Ratio

Winner

TGTX

1.00

CELH

-0.43

5Y Beta

Winner

TGTX

0.79

CELH

0.86

Industry

TGTX

Biotechnology

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

TGTX

17.99

CELH

47.13

Forward P/E

TGTX

42.19

Winner

CELH

19.23

PEG Ratio

Winner

TGTX

0.02

CELH

1.13

5Y EPS CAGR

TGTX

N/A

CELH

76.08%

Debt to Equity

TGTX

127.78%

Winner

CELH

54.04%

Free Cash Flow Yield

TGTX

-0.17%

Winner

CELH

3.58%

TGTX vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	TGTX	CELH
1 month	+45.50%	+8.58%
3 months	+58.99%	-2.70%
6 months	+82.07%	-30.55%
1 year	+46.90%	-28.49%
5 years(CAGR)	+5.86%	+6.57%
10 years(CAGR)	+23.67%	+46.00%
Max(CAGR)	-8.52%	+45.33%

Winner

TGTX

+45.50%

CELH

+8.58%

Winner

TGTX

+58.99%

CELH

-2.70%

Winner

TGTX

+82.07%

CELH

-30.55%

Winner

TGTX

+46.90%

CELH

-28.49%

5Y(CAGR)

TGTX

+5.86%

Winner

CELH

+6.57%

10Y(CAGR)

TGTX

+23.67%

Winner

CELH

+46.00%

Max(CAGR)

TGTX

-8.52%

Winner

CELH

+45.33%

TGTX vs CELH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TGTX	CELH
2026	+82.07%	-30.55%
2025	-4.02%	+68.16%
2024	+76.64%	-55.38%
2023	+47.62%	+62.79%
2022	-42.15%	+38.55%
2021	-62.75%	+50.53%
2020	+375.94%	+959.18%
2019	+157.54%	+40.00%
2018	-53.14%	-31.01%
2017	+84.27%	+90.90%
2016	-59.25%	+24.36%
2015	-26.94%	N/A
2014	+286.34%	N/A
2013	+5.41%	N/A
2012	+223.56%	N/A
2011	-97.89%	N/A
2010	-77.50%	N/A

TGTX vs CELH Drawdown Comparison

The maximum drawdown for TGTX was -99.52%, occurring on Dec 29, 2011. 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 TGTX drawdown is -77.16%. The current CELH drawdown is -65.50%.

Rank	TGTX	CELH
#1	-99.52% May 4, 2010 - Dec 29, 2011	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	N/A	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	N/A	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	N/A	-51.58% Mar 4, 2020 - May 18, 2020
#5	N/A	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	N/A	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	N/A	-30.95% Dec 8, 2022 - May 10, 2023
#8	N/A	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	N/A	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	N/A	-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