Overview Performance Dividends Peer Group Options

(CELH) Celsius Holdings - Performance -18.5% in 12m

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

Performance Rating 65.45%
#11 in Peer-Group
Rel. Strength 23.36%
#5893 in Stock-Universe
Total Return 12m -18.50%
#20 in Peer-Group
Total Return 5y 962.56%
#1 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 76.57
Buy/Sell Signal +-5 -0.36
Support / Resistance Levels
Support
Resistance
12m Total Return: CELH (-18.5%) vs QQQ (11.6%)
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 -18.5% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
CELH -1.51% 8.07% 28.9%
COCO 6.34% 13.5% 33.0%
CCEP 4.42% 5.17% 17.9%
AKO-B 2.10% 2.56% 20.7%

Long Term Performance

Symbol 6m 12m 5y
CELH 56.5% -18.5% 963%
AKO-B 41.6% 56.6% 147%
COCO 12.9% 34.6% 184%
CCEP 29.0% 35.5% 205%

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		 5.17% 35.5% 205% 26.5 20.1 1.66 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 2.49% 7.52% 31.1% 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 8.07% 4.14% 3.81%
3 Months 28.85% 30.44% 23.42%
12 Months -18.50% 11.62% 13.17%
5 Years 962.56% 117.14% 112.04%

Trend Score (consistency of price movement) CELH QQQ S&P 500
1 Month 92.9% 80.1% 81%
3 Months 80% 97.5% 97.3%
12 Months -4.4% 45% 45.1%
5 Years 72.7% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th82.61 3.77% 4.10%
3 Month %th86.96 -1.22% 4.40%
12 Month %th17.39 -26.98% -27.98%
5 Years %th100.00 389.34% 401.12%

FAQs

Does Celsius Holdings (CELH) outperform the market?

No, over the last 12 months CELH made -18.50%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.62%. Over the last 3 months CELH made 28.85%, while QQQ made 30.44%.

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% 4.3% 50.4% -32%
US NASDAQ 100 QQQ -1.6% 3.9% 49% -30%
German DAX 40 DAX -2.1% 8.5% 38.6% -48%
Shanghai Shenzhen CSI 300 CSI 300 -2% 5.4% 48.4% -39%
Hongkong Hang Seng HSI -1.3% 5.5% 32.1% -57%
India NIFTY 50 INDA -0.9% 7.9% 50.9% -17%
Brasil Bovespa EWZ -0.6% 2.6% 30.8% -26%

CELH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.1% 4.4% 46.5% -43%
Consumer Discretionary XLY -2% 5.7% 57.8% -35%
Consumer Staples XLP -2.9% 6.7% 48.9% -27%
Energy XLE -3.1% 4.1% 56.9% -18%
Financial XLF -2.1% 4.4% 46.7% -48%
Health Care XLV -1.2% 7.4% 59.5% -13%
Industrial XLI -2.5% 4.9% 43.2% -43%
Materials XLB -4.6% 5.2% 47.3% -23%
Real Estate XLRE -1.7% 8.1% 51.1% -30%
Technology XLK -2.2% 1.5% 47.1% -28%
Utilities XLU -1.9% 5.7% 47.1% -42%
Aerospace & Defense XAR -0.9% 3.5% 30.9% -68%
Biotech XBI -2.3% 8.9% 66.5% -8%
Homebuilder XHB -4.2% 2.8% 58% -21%
Retail XRT -5.3% 6.3% 55.3% -29%

CELH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.1% 1.92% 58.6% -14%
Natural Gas UNG -0.4% 16.8% 62% -14%
Gold GLD -2.3% 7.8% 30.8% -59%
Silver SLV -3.4% 8% 34.2% -37%
Copper CPER 0% 6.5% 37.6% -28%

CELH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.5% 6.9% 54.1% -15%
iShares High Yield Corp. Bond HYG -1.3% 6.6% 51.9% -28%