Both in Food & Tobacco
Celsius Holdings vs Primo Brands
Over the past year CELH returned −51.3% and PRMB returned −13.5%; their daily moves had a correlation of 0.55.
CELH −51.3% PRMB −13.5%Growth of $1, one year, split-adjusted
| Metric | CELH | PRMB |
|---|---|---|
| Price | $27.71 | $19.25 |
| Market cap | $7.01B | $6.97B |
| Today | −1.04% | −1.23% |
| 1 month | −16.0% | −16.3% |
| 6 months | −18.0% | +4.3% |
| Year to date | −39.4% | +17.7% |
| 1 year | −49.1% | −13.2% |
| Revenue growth (YoY) | +10.6% | — |
| Gross margin | 48.1% | — |
| Net margin | 4.5% | — |
| P/E (TTM) | 116.9× | — |
| Price / sales | 2.3× | — |
| Net cash | -$36.6M | — |
| Dividend yield | — | 2.49% |
| Volatility (60d) | 70.9% | 38.0% |
| Short % of float | 16.9% | 12.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).