Overview Performance Dividends Peer Group Options

(CELH) Celsius Holdings - Performance -29.5% in 12m

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

Performance Rating 61.28%
#12 in Peer-Group
Rel. Strength 18.76%
#6180 in Stock-Universe
Total Return 12m -29.54%
#21 in Peer-Group
Total Return 5y 1186.25%
#1 in Peer-Group
P/E Value
P/E Trailing 115
P/E Forward 51.3
High / Low USD
52 Week High 63.28 USD
52 Week Low 21.28 USD
Sentiment Value
VRO Trend Strength +-100 76.03
Buy/Sell Signal +-5 0.18
Support / Resistance Levels
Support
Resistance
12m Total Return: CELH (-29.5%) vs QQQ (9.3%)
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 -29.5% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
CELH -2.65% 5.4% 37.5%
CCEP 0.86% 6.83% 10.7%
KOF -1.35% 5.43% 9.24%
MNST 0.10% 1.17% 12.2%

Long Term Performance

Symbol 6m 12m 5y
CELH 33% -29.5% 1186%
MNST 20.7% 28.4% 83.3%
CCEP 21.2% 28.2% 182%
KOF 20.5% 18.1% 172%

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		 6.83% 28.2% 182% 26.6 20 1.65 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 -1.55% -2.26% 29.7% 29.8 16.1 1.01 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 5.40% 1.48% 1.11%
3 Months 37.52% 9.32% 5.58%
12 Months -29.54% 9.30% 10.51%
5 Years 1186.25% 127.76% 109.12%

Trend Score (consistency of price movement) CELH QQQ S&P 500
1 Month 70.6% 76.2% 69.9%
3 Months 72.2% 76.2% 69.3%
12 Months -31.4% 37.2% 43.2%
5 Years 73.8% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #5 3.86% 4.25%
3 Month #2 25.80% 30.25%
12 Month #20 -35.54% -36.25%
5 Years #2 464.74% 515.09%

FAQs

Does Celsius Holdings (CELH) outperform the market?

No, over the last 12 months CELH made -29.54%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%. Over the last 3 months CELH made 37.52%, while QQQ made 9.32%.

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 -2.2% 4.3% 34% -40%
US NASDAQ 100 QQQ -2% 3.9% 34.8% -39%
German DAX 40 DAX 0% 6.2% 17.7% -59%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% 6.3% 32.2% -41%
Hongkong Hang Seng HSI -2.7% 0.4% 15% -57%
India NIFTY 50 INDA -0.5% 6.7% 35% -28%
Brasil Bovespa EWZ -4.5% 4.9% 13.8% -39%

CELH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.9% 3.9% 31.2% -52%
Consumer Discretionary XLY -1.7% 7.2% 43.9% -47%
Consumer Staples XLP -1.9% 5.6% 32.5% -36%
Energy XLE -8.1% 2.5% 30.4% -33%
Financial XLF -0.6% 8% 31.2% -53%
Health Care XLV -4.1% 1.1% 34.5% -24%
Industrial XLI -1.2% 5.1% 28.5% -48%
Materials XLB -1.5% 4% 33.2% -29%
Real Estate XLRE -2.7% 4.4% 33% -43%
Technology XLK -2.5% 3.4% 33.6% -34%
Utilities XLU -3.6% 4.9% 25.7% -51%
Aerospace & Defense XAR -1.2% -0.4% 17.1% -72%
Biotech XBI -1.9% -2.4% 44.8% -22%
Homebuilder XHB -0.6% 10.4% 49.4% -20%
Retail XRT 1.7% 5.6% 42% -30%

CELH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14% -13.3% 24.2% -33%
Natural Gas UNG -1.4% 8% 15.8% -15%
Gold GLD -5.8% -0.8% 3.9% -77%
Silver SLV -1.4% -6% 14.4% -52%
Copper CPER 0.3% 3.7% 19.1% -38%

CELH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.7% 4.7% 35.5% -26%
iShares High Yield Corp. Bond HYG -2.7% 4.9% 30.3% -39%