(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%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
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% |