VSH vs CELH

Comparison between Vishay Intertechnology Inc (VSH, Company) and Celsius Holdings Inc (CELH, Company).

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

5-Year PerformanceVSH has outperformed CELH, delivering a return of +27.3% compared to +7.2%

VSH vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSH(COMPANY)	CELH(COMPANY)
Market Cap	$7.95B	$7.90B
Max Drawdown	96.39%	77.86%
Sharpe Ratio	2.80	-0.42
5Y Beta	2.11	0.87
Industry	Semiconductors	Beverages - Non-alcoholic
P/E Ratio	-2816.94	45.55
Forward P/E	84.75	19.61
PEG Ratio	N/A	1.09
Dividend Yield	0.66%	N/A
5Y Dividends CAGR	5.64%	N/A
5Y EPS CAGR	N/A	76.08%
Debt to Equity	47.36%	54.04%
Free Cash Flow Yield	2.92%	3.71%

Market Cap

Winner

VSH

$7.95B

CELH

$7.90B

Max Drawdown

VSH

96.39%

Winner

CELH

77.86%

Sharpe Ratio

Winner

VSH

2.80

CELH

-0.42

5Y Beta

VSH

2.11

Winner

CELH

0.87

Industry

VSH

Semiconductors

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

VSH

-2816.94

CELH

45.55

Forward P/E

VSH

84.75

Winner

CELH

19.61

PEG Ratio

VSH

N/A

CELH

1.09

Dividend Yield

VSH

0.66%

CELH

N/A

5Y Dividends CAGR

VSH

5.64%

CELH

N/A

5Y EPS CAGR

VSH

N/A

CELH

76.08%

Debt to Equity

Winner

VSH

47.36%

CELH

54.04%

Free Cash Flow Yield

VSH

2.92%

Winner

CELH

3.71%

VSH vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	VSH	CELH
1 month	+75.91%	+5.01%
3 months	+271.64%	-25.78%
6 months	+341.15%	-26.09%
1 year	+328.74%	-30.11%
5 years(CAGR)	+27.33%	+7.16%
10 years(CAGR)	+19.61%	+43.24%
Max(CAGR)	+7.16%	+44.50%

Winner

VSH

+75.91%

CELH

+5.01%

Winner

VSH

+271.64%

CELH

-25.78%

Winner

VSH

+341.15%

CELH

-26.09%

Winner

VSH

+328.74%

CELH

-30.11%

5Y(CAGR)

Winner

VSH

+27.33%

CELH

+7.16%

10Y(CAGR)

VSH

+19.61%

Winner

CELH

+43.24%

Max(CAGR)

VSH

+7.16%

Winner

CELH

+44.50%

VSH vs CELH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSH	CELH
2026	+327.59%	-35.50%
2025	-10.94%	+68.16%
2024	-26.51%	-55.38%
2023	+13.45%	+62.79%
2022	-0.83%	+38.55%
2021	+6.53%	+50.53%
2020	-1.31%	+959.18%
2019	+22.61%	+40.00%
2018	-14.36%	-31.01%
2017	+29.54%	+90.90%
2016	+40.96%	+24.36%
2015	-12.73%	N/A
2014	+9.61%	N/A
2013	+23.35%	N/A
2012	+13.93%	N/A
2011	-39.17%	N/A
2010	+105.78%	N/A
2009	+125.68%	N/A
2008	-70.05%	N/A
2007	-17.02%	N/A
2006	-2.66%	N/A
2005	-5.17%	N/A
2004	-34.01%	N/A
2003	+88.79%	N/A
2002	-42.43%	N/A
2001	+35.04%	N/A
2000	-25.17%	N/A
1999	+31.75%	N/A

VSH vs CELH Drawdown Comparison

The maximum drawdown for VSH was -96.39%, occurring on Mar 9, 2009. Recovery took 6539 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	VSH	CELH
#1	-96.39% May 18, 2000 - May 20, 2026	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-17.61% Apr 7, 2000 - Apr 19, 2000	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-16.51% Dec 6, 1999 - Dec 31, 1999	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-15.48% Apr 28, 2000 - May 12, 2000	-51.58% Mar 4, 2020 - May 18, 2020
#5	-14.57% Jun 3, 2026 - Jun 18, 2026	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-14.22% Feb 17, 2000 - Mar 1, 2000	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-12.24% Dec 31, 1999 - Jan 11, 2000	-30.95% Dec 8, 2022 - May 10, 2023
#8	-11.07% Jan 25, 2000 - Feb 1, 2000	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-10.93% Mar 6, 2000 - Mar 21, 2000	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-8.27% Mar 21, 2000 - Apr 6, 2000	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-7.32% Apr 19, 2000 - Apr 25, 2000	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-7.09% Feb 8, 2000 - Feb 17, 2000	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-5.68% Nov 11, 1999 - Nov 17, 1999	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-5.23% Nov 17, 1999 - Dec 2, 1999	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-4.80% Mar 1, 2000 - Mar 3, 2000	-14.03% Dec 5, 2016 - Jan 9, 2017