Overview Performance Dividends Peer Group Options

(CELH) Celsius Holdings - Performance -12.4% in 12m

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

Performance Rating 68.06%
#9 in Peer-Group
Rel. Strength 28.94%
#5475 in Stock-Universe
Total Return 12m -12.41%
#20 in Peer-Group
Total Return 5y 832.51%
#1 in Peer-Group
P/E Value
P/E Trailing 135
P/E Forward 69.0
High / Low USD
52 Week High 50.98 USD
52 Week Low 21.28 USD
Sentiment Value
VRO Trend Strength +-100 56.57
Buy/Sell Signal +-5 0.69
Support / Resistance Levels
Support
Resistance
12m Total Return: CELH (-12.4%) vs QQQ (17.3%)
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 -12.4% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
CELH -1.62% 0.66% 19.4%
COCO 5.62% 13.6% 24.0%
PEP 6.88% 12.5% 2.94%
FIZZ 4.36% 7.39% 7.88%

Long Term Performance

Symbol 6m 12m 5y
CELH 63.2% -12.4% 833%
COCO 13.5% 48.3% 191%
CCEP 26.0% 33.8% 194%
AKO-B 27.1% 27.5% 145%

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		 4.26% 33.8% 194% 26.4 20.6 1.7 81.7% 49.3%
MNST NASDAQ
Monster Beverage		 -5.88% 16.5% 60% 39 31.7 1.93 49.7% 4.32%
KDP NASDAQ
Keurig Dr Pepper		 3.83% 5.27% 28.1% 30.7 16.6 1.04 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 0.66% 6.30% 5.42%
3 Months 19.36% 26.65% 19.66%
12 Months -12.41% 17.27% 14.17%
5 Years 832.51% 117.17% 107.98%

Trend Stabilty (consistency of price movement) CELH QQQ S&P 500
1 Month 24.6% 95.6% 91.9%
3 Months 87% 97.9% 97.6%
12 Months 12.5% 52.1% 47.9%
5 Years 72.2% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th36.36 -5.31% -4.52%
3 Month %th95.45 -5.75% -0.25%
12 Month %th9.09 -25.31% -23.29%
5 Years %th100.00 329.39% 348.37%

FAQs

Does Celsius Holdings (CELH) outperform the market?

No, over the last 12 months CELH made -12.41%, while its related Sector, the Invesco QQQ Trust (QQQ) made 17.27%. Over the last 3 months CELH made 19.36%, while QQQ made 26.65%.

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 -2% -4.8% 57.5% -27%
US NASDAQ 100 QQQ -2.8% -5.6% 55.3% -30%
German DAX 40 DAX -1.3% -3.3% 47.2% -44%
Shanghai Shenzhen CSI 300 CSI 300 -2.4% -5.5% 53.8% -31%
Hongkong Hang Seng HSI -3.2% -3.8% 37% -47%
India NIFTY 50 INDA -1.2% -1.5% 55.8% -9%
Brasil Bovespa EWZ -1.5% 2.2% 43.5% -14%

CELH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.6% -2.7% 53.1% -39%
Consumer Discretionary XLY -1.1% -4.3% 66.7% -28%
Consumer Staples XLP -1.6% -0.8% 57% -18%
Energy XLE 0.7% 2.1% 69.5% -8%
Financial XLF -1.2% -4.2% 58% -34%
Health Care XLV 1% 0.8% 67.7% -2%
Industrial XLI -2.3% -6.2% 52.4% -34%
Materials XLB 0.8% -3% 60.3% -12%
Real Estate XLRE -1.9% -0.2% 60.1% -18%
Technology XLK -3.2% -7.7% 51.4% -30%
Utilities XLU -1.4% -2.6% 57.3% -33%
Aerospace & Defense XAR -7.9% -12.2% 33.9% -65%
Biotech XBI -1.3% -6.7% 63.1% -1%
Homebuilder XHB 1.8% -9.5% 70.3% -4%
Retail XRT 0.2% -3.9% 61.4% -15%

CELH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.6% 8.12% 71.0% -7%
Natural Gas UNG -8.1% 11.4% 77.6% -27%
Gold GLD -2.1% 2.1% 39.8% -48%
Silver SLV -4.3% -2% 37.7% -38%
Copper CPER 0.3% -13.3% 37.9% -37%

CELH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.5% 1.9% 63.5% -7%
iShares High Yield Corp. Bond HYG -1.6% -0.7% 59.5% -21%