ZWS vs CELH

Comparison between Zurn Elkay Water Solutions Corp (ZWS, Company) and Celsius Holdings Inc (CELH, Company).

ZWS is from the Industrials sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceZWS has outperformed CELH, delivering a return of +32.7% compared to +8.7%

ZWS vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZWS(COMPANY)	CELH(COMPANY)
Market Cap	$8.15B	$8.12B
Max Drawdown	52.43%	77.86%
Sharpe Ratio	1.13	-0.01
5Y Beta	0.97	0.92
Industry	Pollution & Treatment Controls	Beverages - Non-alcoholic
P/E Ratio	38.28	46.81
Forward P/E	25.13	19.92
PEG Ratio	1.38	1.12
Dividend Yield	0.83%	N/A
5Y Dividends CAGR	25.51%	N/A
5Y EPS CAGR	21.30%	76.08%
Debt to Equity	31.06%	54.04%
Free Cash Flow Yield	4.29%	3.61%

Market Cap

Winner

ZWS

$8.15B

CELH

$8.12B

Max Drawdown

Winner

ZWS

52.43%

CELH

77.86%

Sharpe Ratio

Winner

ZWS

1.13

CELH

-0.01

5Y Beta

ZWS

0.97

Winner

CELH

0.92

Industry

ZWS

Pollution & Treatment Controls

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

ZWS

38.28

CELH

46.81

Forward P/E

ZWS

25.13

Winner

CELH

19.92

PEG Ratio

ZWS

1.38

Winner

CELH

1.12

Dividend Yield

ZWS

0.83%

CELH

N/A

5Y Dividends CAGR

ZWS

25.51%

CELH

N/A

5Y EPS CAGR

ZWS

21.30%

Winner

CELH

76.08%

Debt to Equity

Winner

ZWS

31.06%

CELH

54.04%

Free Cash Flow Yield

Winner

ZWS

4.29%

CELH

3.61%

ZWS vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	ZWS	CELH
1 month	-9.61%	+1.84%
3 months	-7.58%	-38.03%
6 months	-1.01%	-18.86%
1 year	+30.84%	-4.90%
5 years(CAGR)	+32.75%	+8.74%
10 years(CAGR)	+25.94%	+44.67%
Max(CAGR)	+18.01%	+45.85%

ZWS

-9.61%

Winner

CELH

+1.84%

Winner

ZWS

-7.58%

CELH

-38.03%

Winner

ZWS

-1.01%

CELH

-18.86%

Winner

ZWS

+30.84%

CELH

-4.90%

5Y(CAGR)

Winner

ZWS

+32.75%

CELH

+8.74%

10Y(CAGR)

ZWS

+25.94%

Winner

CELH

+44.67%

Max(CAGR)

ZWS

+18.01%

Winner

CELH

+45.85%

ZWS vs CELH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ZWS	CELH
2026	+0.79%	-30.43%
2025	+27.18%	+68.16%
2024	+29.41%	-55.38%
2023	+39.55%	+62.79%
2022	-41.25%	+38.55%
2021	+296.38%	+50.53%
2020	+21.46%	+959.18%
2019	+39.10%	+40.00%
2018	-11.66%	-31.01%
2017	+29.20%	+90.90%
2016	+6.93%	+24.36%
2015	-35.15%	N/A
2014	+4.02%	N/A
2013	+24.36%	N/A
2012	+6.50%	N/A

ZWS vs CELH Drawdown Comparison

The maximum drawdown for ZWS was -52.43%, occurring on Jan 19, 2016. Recovery took 1140 trading sessions.

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

The current ZWS drawdown is -10.76%. The current CELH drawdown is -65.44%.

Rank	ZWS	CELH
#1	-52.43% Mar 7, 2014 - Sep 14, 2018	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-47.25% Nov 19, 2021 - Oct 16, 2024	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-45.35% Feb 13, 2020 - Nov 9, 2020	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-31.93% Apr 30, 2012 - Oct 21, 2013	-51.58% Mar 4, 2020 - May 18, 2020
#5	-31.89% Sep 21, 2018 - Dec 11, 2019	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-30.17% Dec 9, 2024 - Jul 30, 2025	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-19.24% Jan 12, 2021 - Feb 17, 2021	-30.95% Dec 8, 2022 - May 10, 2023
#8	-17.02% Feb 6, 2026 - Apr 23, 2026	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-12.18% Apr 27, 2026 - May 19, 2026	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-10.09% Jan 22, 2014 - Feb 18, 2014	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-10.05% Mar 12, 2021 - Apr 29, 2021	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-8.92% May 7, 2021 - Jul 12, 2021	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-8.33% Jul 12, 2021 - Jul 21, 2021	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-6.83% Nov 5, 2025 - Nov 26, 2025	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-5.66% Sep 15, 2021 - Sep 27, 2021	-14.03% Dec 5, 2016 - Jan 9, 2017