Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of CELH Celsius Holdings | 129.8% in 12m

Compare CELH with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Celsius Holdings with its related Sector/Index XLP

Compare Celsius Holdings with its related Sector/Index XLP

Performance Duell CELH vs XLP

TimeFrame CELH XLP
1 Day 6.40% 0.86%
1 Week 10.3% 2.02%
1 Month -3.04% 3.49%
3 Months 40.6% 6.34%
6 Months 41.2% 14.40%
12 Months 129.8% 3.56%
YTD 39.0% 6.74%
Rel. Perf. 1m -0.88
Rel. Perf. 3m 3.52
Rel. Perf. 6m 1.97
Rel. Perf. 12m 6.81

Is Celsius Holdings a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Celsius Holdings (NASDAQ:CELH) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 69.31 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CELH as of May 2024 is 141.74. This means that CELH is currently undervalued and has a potential upside of +72.71% (Margin of Safety).

Is CELH a buy, sell or hold?

  • Strong Buy: 9
  • Buy: 4
  • Hold: 3
  • Sell: 0
  • Strong Sell: 1
Celsius Holdings has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy CELH.
Values above 0%: CELH is performing better - Values below 0%: CELH is underperforming

Compare CELH with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.34% -3.20% 20.45% 101.42%
US NASDAQ 100 QQQ 7.03% -2.77% 21.58% 91.81%
US Dow Jones Industrial 30 DIA 7.26% -4.42% 23.94% 110.23%
German DAX 40 DBXD 6.01% -6.19% 19.82% 113.23%
UK FTSE 100 ISFU 7.54% -7.85% 24.69% 118.44%
Shanghai Shenzhen CSI 300 CSI 300 10.38% -7.41% 37.75% 140.85%
Hongkong Hang Seng HSI 8.67% -11.35% 38.43% 142.24%
Japan Nikkei 225 EXX7 10.84% 1.58% 28.66% 114.30%
India NIFTY 50 INDA 13.00% -1.42% 24.11% 105.25%
Brasil Bovespa EWZ 10.12% 0.42% 37.53% 113.47%

CELH Celsius Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 7.44% -1.89% 19.41% 89.05%
Consumer Discretionary XLY 9.02% -1.76% 27.98% 107.62%
Consumer Staples XLP 8.32% -6.53% 26.81% 126.28%
Energy XLE 8.41% 0.18% 24.81% 108.22%
Financial XLF 7.35% -3.43% 15.85% 98.37%
Health Care XLV 8.33% -3.06% 26.12% 119.84%
Industrial XLI 7.33% -3.38% 15.91% 101.33%
Materials XLB 6.84% -1.61% 19.97% 110.86%
Real Estate XLRE 7.02% 0.15% 27.67% 123.78%
Technology XLK 6.42% -1.85% 23.71% 92.21%
Utilities XLU 5.23% -11.21% 20.20% 122.47%
Aerospace & Defense XAR 7.26% -7.47% 21.63% 104.10%
Biotech XBI 9.62% -0.14% 7.56% 126.25%
Homebuilder XHB 6.42% -2.29% -0.98% 77.72%
Retail XRT 7.21% -2.89% 14.41% 106.24%

CELH Celsius Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.56% 2.67% 32.28% 111.88%
Natural Gas UNG -3.52% -9.79% 74.49% 166.04%
Gold GLD 8.55% -2.71% 21.67% 115.06%
Silver SLV 4.18% -3.58% 16.22% 119.70%
Copper CPER 8.30% -9.33% 14.96% 110.95%

Returns of CELH vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.44% -1.65% 35.58% 138.55%
iShares High Yield Corp. Bond HYG 10.00% -3.38% 33.47% 119.78%
Does Celsius Holdings outperform its market, is CELH a Sector Leader?
Yes, over the last 12 months Celsius Holdings (CELH) made 129.84%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 3.56%.
Over the last 3 months CELH made 40.55%, while XLP made 6.34%.
Period CELH XLP S&P 500
1 Month -3.04% 3.49% 0.16%
3 Months 40.55% 6.34% 4.11%
12 Months 129.84% 3.56% 28.42%