ZETA vs CELH

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Celsius Holdings Inc (CELH, Company).

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

5-Year PerformanceZETA has outperformed CELH, delivering a return of +38.5% compared to +3.5%

ZETA vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	CELH(COMPANY)
Market Cap	$7B	$7B
Max Drawdown	70.01%	77.86%
Sharpe Ratio	0.96	-0.85
5Y Beta	2.04	0.87
Industry	Software - Infrastructure	Beverages - Non-alcoholic
P/E Ratio	-292.71	54.48
Forward P/E	28.99	18.52
5Y EPS CAGR	N/A	69.75%
Debt to Equity	21.31%	56.26%
Free Cash Flow Yield	3.20%	6.61%

Market Cap

Winner

ZETA

$7B

CELH

$7B

Max Drawdown

Winner

ZETA

70.01%

CELH

77.86%

Sharpe Ratio

Winner

ZETA

0.96

CELH

-0.85

5Y Beta

ZETA

2.04

Winner

CELH

0.87

Industry

ZETA

Software - Infrastructure

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

ZETA

-292.71

CELH

54.48

Forward P/E

ZETA

28.99

Winner

CELH

18.52

5Y EPS CAGR

ZETA

N/A

CELH

69.75%

Debt to Equity

Winner

ZETA

21.31%

CELH

56.26%

Free Cash Flow Yield

ZETA

3.20%

Winner

CELH

6.61%

ZETA vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	CELH
1 month	+35.44%	-3.52%
3 months	+84.66%	+3.30%
6 months	+91.59%	-35.59%
1 year	+60.63%	-48.67%
5 years(CAGR)	+38.52%	+3.52%
10 years(CAGR)	N/A	+44.33%
Max(CAGR)	+26.19%	+42.82%

Winner

ZETA

+35.44%

CELH

-3.52%

Winner

ZETA

+84.66%

CELH

+3.30%

Winner

ZETA

+91.59%

CELH

-35.59%

Winner

ZETA

+60.63%

CELH

-48.67%

5Y(CAGR)

Winner

ZETA

+38.52%

CELH

+3.52%

10Y(CAGR)

ZETA

N/A

CELH

+44.33%

Max(CAGR)

ZETA

+26.19%

Winner

CELH

+42.82%

ZETA vs CELH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZETA	CELH
2026	+48.77%	-39.73%
2025	+8.59%	+68.16%
2024	+114.17%	-55.38%
2023	+5.76%	+62.79%
2022	-5.66%	+38.55%
2021	-5.29%	+50.53%
2020	N/A	+959.18%
2019	N/A	+40.00%
2018	N/A	-31.01%
2017	N/A	+90.90%
2016	N/A	+24.36%

ZETA vs CELH Drawdown Comparison

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. 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 ZETA drawdown is -19.38%. The current CELH drawdown is -70.06%.

Rank	ZETA	CELH
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-67.92% Apr 7, 2022 - May 7, 2024	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-51.58% Mar 4, 2020 - May 18, 2020
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-15.30% May 21, 2024 - Jul 15, 2024	-30.95% Dec 8, 2022 - May 10, 2023
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-14.03% Dec 5, 2016 - Jan 9, 2017