(CELH) Celsius Holdings - Performance -53.4% in 12m
Compare CELH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.09%
#11 in Group
Rel. Strength
10.58%
#6832 in Universe
Total Return 12m
-53.42%
#19 in Group
Total Return 5y
2635.80%
#2 in Group
P/E 73.2
94th Percentile in Group
P/E Forward 37.3
88th Percentile in Group
PEG 1.73
40th Percentile in Group
FCF Yield 3.48%
89th Percentile in Group
12m Total Return: CELH (-53.4%) vs XLP (11%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CCEP NASDAQ Coca-Cola European Partners |
0.56% | 30.3% | 142% | 26.1 | 19 | 1.57 | 37.2% | - |
| KDP NASDAQ Keurig Dr Pepper |
3.66% | 16.7% | 60.5% | 32.3 | 16.8 | 1.05 | 12.7% | -25.5% |
| FMX NYSE Fomento Economico Mexicano |
7% | -19.1% | 87.5% | 18.1 | 21.7 | 0.38 | -22.6% | 20.8% |
Performance Comparison: CELH vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for CELH
| Total Return (including Dividends) | CELH | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 43.27% | -1.84% | -3.01% |
| 3 Months | 35.11% | 4.61% | -3.15% |
| 12 Months | -53.42% | 11.03% | 10.19% |
| 5 Years | 2635.80% | 62.05% | 129.24% |
| Trend Score (consistency of price movement) | CELH | XLP | S&P 500 |
| 1 Month | 94.7% | -18.8% | -5.5% |
| 3 Months | 44.7% | 68.9% | -58.4% |
| 12 Months | -88.1% | 66.9% | 84.1% |
| 5 Years | 77.3% | 89.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #2 | 46.0% | 47.7% |
| 3 Month | #2 | 29.2% | 39.5% |
| 12 Month | #20 | -58.0% | -57.7% |
| 5 Years | #1 | 1,588% | 1,093% |
FAQs
Does CELH Celsius Holdings outperforms the market?
No,
over the last 12 months CELH made -53.42%, while its related Sector, the Consumer Staples Sector (XLP) made 11.03%.
Over the last 3 months CELH made 35.11%, while XLP made 4.61%.
Over the last 3 months CELH made 35.11%, while XLP made 4.61%.
Performance Comparison CELH vs Indeces and Sectors
CELH vs. Indices CELH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.02% | 46.3% | 20.8% | -63.6% |
| US NASDAQ 100 | QQQ | 7.0% | 47.3% | 21.6% | -62.0% |
| US Dow Jones Industrial 30 | DIA | 5.82% | 45.4% | 19.9% | -62.9% |
| German DAX 40 | DAX | 7.32% | 46.7% | 4.03% | -75.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.31% | 43.0% | 36.1% | -62.5% |
| Hongkong Hang Seng | HSI | 4.05% | 40.5% | 30.0% | -70.8% |
| India NIFTY 50 | INDA | 4.99% | 35.4% | 31.2% | -54.1% |
| Brasil Bovespa | EWZ | 5.91% | 35.0% | 28.8% | -41.7% |
CELH vs. Sectors CELH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.56% | 47.1% | 12.7% | -72.6% |
| Consumer Discretionary | XLY | 5.26% | 47.1% | 17.5% | -67.5% |
| Consumer Staples | XLP | 3.23% | 45.1% | 20.0% | -64.5% |
| Energy | XLE | 4.93% | 35.3% | 15.2% | -54.2% |
| Financial | XLF | 5.54% | 46.0% | 8.66% | -75.7% |
| Health Care | XLV | 5.60% | 46.4% | 25.5% | -55.1% |
| Industrial | XLI | 5.71% | 44.0% | 21.5% | -62.0% |
| Materials | XLB | 4.92% | 42.8% | 28.9% | -49.5% |
| Real Estate | XLRE | 3.98% | 46.0% | 23.9% | -66.8% |
| Technology | XLK | 7.15% | 47.3% | 25.9% | -55.4% |
| Utilities | XLU | 2.73% | 42.5% | 21.7% | -78.7% |
| Aerospace & Defense | XAR | 6.62% | 42.0% | 16.9% | -74.4% |
| Biotech | XBI | 10.6% | 49.1% | 38.5% | -42.4% |
| Homebuilder | XHB | 5.52% | 43.1% | 40.2% | -45.7% |
| Retail | XRT | 3.72% | 43.8% | 24.9% | -48.6% |