(CELH) Celsius Holdings - Performance -51% in 12m
Compare CELH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.84%
#12 in Group
Rel. Strength
10.66%
#7130 in Universe
Total Return 12m
-50.95%
#19 in Group
Total Return 5y
2136.30%
#2 in Group
P/E 80.2
94th Percentile in Group
P/E Forward 43.3
94th Percentile in Group
PEG 1.18
30th Percentile in Group
FCF Yield 2.84%
80th Percentile in Group
12m Total Return: CELH (-51%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers 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% | 29.6% | 172% | 25.2 | 18.9 | 1.56 | 71.7% | 16.3% |
| FMX NYSE Fomento Economico Mexicano |
9.81% | -6.23% | 92.1% | 31.5 | 22.4 | 0.38 | -33.6% | -18.9% |
| KDP NASDAQ Keurig Dr Pepper |
1.08% | 5.39% | 49.3% | 31 | 16.9 | 1.06 | -0.90% | -11.8% |
Performance Comparison: CELH vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for CELH
| Total Return (including Dividends) | CELH | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -1.85% | 0.20% | -0.87% |
| 3 Months | 39.95% | 4.16% | -7.58% |
| 12 Months | -50.95% | 11.20% | 11.88% |
| 5 Years | 2136.30% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | CELH | XLP | S&P 500 |
| 1 Month | 8.80% | 23.4% | 23% |
| 3 Months | 91.4% | 19.1% | -88.5% |
| 12 Months | -71.5% | 57.7% | 55.1% |
| 5 Years | 76.0% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #15 | -2.04% | -0.99% |
| 3 Month | #1 | 34.4% | 51.4% |
| 12 Month | #19 | -55.9% | -56.2% |
| 5 Years | #1 | 1,280% | 963% |
FAQs
Does CELH Celsius Holdings outperforms the market?
No,
over the last 12 months CELH made -50.95%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months CELH made 39.95%, while XLP made 4.16%.
Over the last 3 months CELH made 39.95%, while XLP made 4.16%.
Performance Comparison CELH vs Indeces and Sectors
CELH vs. Indices CELH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.77% | -0.98% | 18.1% | -62.8% |
| US NASDAQ 100 | QQQ | -10.8% | -3.25% | 17.7% | -63.6% |
| US Dow Jones Industrial 30 | DIA | -8.83% | 1.33% | 18.2% | -60.2% |
| German DAX 40 | DAX | -8.54% | -3.17% | -1.44% | -75.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.81% | 0.97% | 21.1% | -56.9% |
| Hongkong Hang Seng | HSI | -8.78% | -1.91% | 16.2% | -64.8% |
| India NIFTY 50 | INDA | -6.93% | -5.91% | 17.8% | -54.0% |
| Brasil Bovespa | EWZ | -8.97% | -6.45% | 14.4% | -45.1% |
CELH vs. Sectors CELH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.0% | -0.80% | 12.0% | -74.9% |
| Consumer Discretionary | XLY | -9.85% | -1.75% | 15.6% | -64.3% |
| Consumer Staples | XLP | -6.27% | -2.05% | 12.8% | -62.2% |
| Energy | XLE | -5.29% | 12.0% | 23.9% | -39.9% |
| Financial | XLF | -8.38% | 0.26% | 10.5% | -73.6% |
| Health Care | XLV | -9.69% | 1.94% | 19.8% | -52.7% |
| Industrial | XLI | -10.2% | -1.96% | 17.4% | -60.5% |
| Materials | XLB | -9.16% | 0.58% | 25.5% | -47.4% |
| Real Estate | XLRE | -8.25% | -0.54% | 19.0% | -69.0% |
| Technology | XLK | -12.2% | -3.54% | 21.4% | -58.7% |
| Utilities | XLU | -6.93% | -1.91% | 16.0% | -72.8% |
| Aerospace & Defense | XAR | -10.7% | -8.24% | 4.55% | -77.5% |
| Biotech | XBI | -11.1% | -4.13% | 30.7% | -49.1% |
| Homebuilder | XHB | -9.08% | 0.42% | 32.9% | -43.9% |
| Retail | XRT | -8.20% | -1.29% | 23.7% | -48.2% |