Overview Performance Dividends Peer Group Options

(CELH) Celsius Holdings - Performance -18.6% in 12m

CELH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 65.83%
#10 in Peer-Group
Rel. Strength 22.17%
#5974 in Stock-Universe
Total Return 12m -18.63%
#21 in Peer-Group
Total Return 5y 1133.93%
#2 in Peer-Group
P/E Value
P/E Trailing 139
P/E Forward 70.4
High / Low USD
52 Week High 58.90 USD
52 Week Low 21.28 USD
Sentiment Value
VRO Trend Strength +-100 87.63
Buy/Sell Signal +-5 0.16
Support / Resistance Levels
Support
Resistance
12m Total Return: CELH (-18.6%) vs QQQ (12.7%)
Total Return of Celsius Holdings versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CELH) Celsius Holdings - Performance -18.6% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
CELH 1.46% 16.1% 31%
COCO 6.58% 8.52% 34.4%
CCEP 5.95% 6.10% 16.2%
AKO-B 1.09% -0.28% 17.3%

Long Term Performance

Symbol 6m 12m 5y
CELH 60.9% -18.6% 1134%
AKO-B 47.4% 58.9% 143%
COCO 9.79% 32.9% 178%
CCEP 28.8% 34.4% 189%

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		 6.1% 34.4% 189% 26.5 20.1 1.66 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 3.74% 6.31% 33.1% 30.5 16.3 1.02 21.3% 5.22%

Performance Comparison: CELH vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CELH
Total Return (including Dividends) CELH QQQ S&P 500
1 Month 16.14% 5.31% 5.25%
3 Months 31.01% 31.74% 24.13%
12 Months -18.63% 12.74% 14.15%
5 Years 1133.93% 122.00% 111.83%

Trend Score (consistency of price movement) CELH QQQ S&P 500
1 Month 94.7% 77.8% 81%
3 Months 78.9% 97.2% 96.9%
12 Months -6.4% 44.2% 44.9%
5 Years 72.9% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th91.30 10.28% 10.35%
3 Month %th95.65 -0.56% 5.54%
12 Month %th21.74 -27.82% -28.72%
5 Years %th100.00 455.83% 482.51%

FAQs

Does Celsius Holdings (CELH) outperform the market?

No, over the last 12 months CELH made -18.63%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%. Over the last 3 months CELH made 31.01%, while QQQ made 31.74%.

Performance Comparison CELH vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CELH vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% 10.9% 55.3% -33%
US NASDAQ 100 QQQ -0% 10.8% 54.6% -31%
German DAX 40 DAX 1.9% 17.6% 43.1% -48%
Shanghai Shenzhen CSI 300 CSI 300 -0.1% 12.9% 51.9% -39%
Hongkong Hang Seng HSI 0.2% 10.1% 35.8% -57%
India NIFTY 50 INDA 1.6% 12.7% 55% -18%
Brasil Bovespa EWZ -2.7% 7.3% 30.2% -29%

CELH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.1% 10.2% 51.2% -43%
Consumer Discretionary XLY 0.3% 13% 62.9% -37%
Consumer Staples XLP -0.6% 15.5% 53.6% -28%
Energy XLE -0.6% 9.1% 59.4% -18%
Financial XLF -1% 11.1% 50.4% -49%
Health Care XLV 0.3% 14% 62.6% -14%
Industrial XLI -0.3% 11.9% 47.4% -44%
Materials XLB -2.5% 11.9% 50.8% -25%
Real Estate XLRE -0.2% 15.2% 55.6% -31%
Technology XLK -1% 7.5% 53% -30%
Utilities XLU 0.8% 14.4% 52.1% -42%
Aerospace & Defense XAR 1.9% 9.1% 36.7% -68%
Biotech XBI -1.2% 12.8% 68.5% -12%
Homebuilder XHB -2.7% 9.1% 62.5% -24%
Retail XRT -2.8% 11.2% 59.6% -30%

CELH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.2% 7.70% 63.7% -11%
Natural Gas UNG 9.3% 26% 72.1% -16%
Gold GLD -0.5% 17.4% 34.6% -58%
Silver SLV -1.3% 9.2% 37.9% -36%
Copper CPER 0.7% 11.6% 38.2% -30%

CELH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.6% 15.1% 58.7% -17%
iShares High Yield Corp. Bond HYG 1% 14.5% 56.4% -29%