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Performance of CELH Celsius Holdings | 111.9% in 12m

Compare CELH with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Celsius Holdings with its related Sector/Index XLP

Compare Celsius Holdings with its related Sector/Index XLP

Performance Duell CELH vs XLP

TimeFrame CELH XLP
1 Day 0.49% -0.24%
1 Week 7.44% 0.76%
1 Month 35.1% 6.58%
3 Months 46.4% 7.51%
6 Months 71.7% 14.24%
12 Months 111.9% 5.58%
YTD 57.6% 8.16%
Rel. Perf. 1m 1.97
Rel. Perf. 3m 4.10
Rel. Perf. 6m 4.33
Rel. Perf. 12m 6.82

Is Celsius Holdings a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Celsius Holdings (NASDAQ:CELH) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 82.58 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CELH as of May 2024 is 162.90. This means that CELH is currently undervalued and has a potential upside of +75.12% (Margin of Safety).

Is CELH a buy, sell or hold?

  • Strong Buy: 9
  • Buy: 4
  • Hold: 2
  • Sell: 0
  • Strong Sell: 1
Celsius Holdings has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy CELH.
Values above 0%: CELH is performing better - Values below 0%: CELH is underperforming

Compare CELH with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.79% 29.35% 53.40% 82.59%
US NASDAQ 100 QQQ 5.25% 29.03% 54.22% 74.59%
US Dow Jones Industrial 30 DIA 6.05% 29.66% 56.91% 90.03%
German DAX 40 DBXD 7.84% 30.15% 54.70% 95.17%
UK FTSE 100 ISFU 5.94% 25.32% 54.83% 96.57%
Shanghai Shenzhen CSI 300 CSI 300 6.29% 30.39% 69.57% 119.22%
Hongkong Hang Seng HSI 5.29% 12.26% 68.00% 117.35%
Japan Nikkei 225 EXX7 7.07% 35.62% 60.20% 100.13%
India NIFTY 50 INDA 5.02% 31.92% 54.11% 82.12%
Brasil Bovespa EWZ 7.53% 31.83% 75.45% 99.23%

CELH Celsius Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.44% 31.81% 53.18% 74.46%
Consumer Discretionary XLY 7.10% 31.42% 64.35% 92.27%
Consumer Staples XLP 6.68% 28.54% 57.45% 106.36%
Energy XLE 6.24% 34.24% 57.57% 86.72%
Financial XLF 5.86% 28.07% 49.27% 78.87%
Health Care XLV 5.55% 29.44% 56.68% 98.44%
Industrial XLI 7.72% 31.64% 52.00% 83.61%
Materials XLB 7.10% 31.58% 55.67% 91.32%
Real Estate XLRE 4.93% 26.64% 62.05% 101.96%
Technology XLK 4.38% 28.60% 55.37% 73.63%
Utilities XLU 5.94% 22.23% 53.49% 99.26%
Aerospace & Defense XAR 6.67% 26.66% 56.15% 87.79%
Biotech XBI 3.99% 27.41% 46.18% 105.57%
Homebuilder XHB 7.76% 28.78% 41.18% 61.09%
Retail XRT 5.36% 27.66% 50.85% 86.75%

CELH Celsius Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.22% 37.58% 62.90% 92.79%
Natural Gas UNG -8.18% 2.30% 94.17% 142.74%
Gold GLD 4.02% 33.93% 49.72% 90.15%
Silver SLV -4.28% 23.75% 39.32% 80.00%
Copper CPER 1.78% 24.12% 40.03% 75.92%

Returns of CELH vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.03% 32.40% 68.18% 119.46%
iShares High Yield Corp. Bond HYG 6.92% 32.87% 65.24% 101.27%
Does Celsius Holdings outperform its market, is CELH a Sector Leader?
Yes, over the last 12 months Celsius Holdings (CELH) made 111.94%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 5.58%.
Over the last 3 months CELH made 46.35%, while XLP made 7.51%.
Period CELH XLP S&P 500
1 Month 35.12% 6.58% 5.77%
3 Months 46.35% 7.51% 6.32%
12 Months 111.94% 5.58% 29.35%