(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%)

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 |
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% |