Both in Food & Tobacco
Celsius Holdings vs Smithfield Foods
Over the past year CELH returned −49.4% and SFD returned −15.7%; their daily moves had a correlation of 0.07.
CELH −49.4% SFD −15.7%Growth of $1, one year, split-adjusted
| Metric | CELH | SFD |
|---|---|---|
| Price | $29.96 | $18.51 |
| Market cap | $7.58B | $7.29B |
| Today | +2.88% | +0.93% |
| 1 month | +12.0% | −1.9% |
| 6 months | −10.8% | −30.4% |
| Year to date | −34.5% | −17.1% |
| 1 year | −50.2% | −17.1% |
| Revenue growth (YoY) | +10.6% | −8.3% |
| Gross margin | 48.1% | 9.1% |
| Net margin | 4.5% | 2.6% |
| P/E (TTM) | 126.4× | 8.1× |
| Price / sales | 2.5× | 0.5× |
| Net cash | -$36.6M | -$826.0M |
| Dividend yield | — | 6.75% |
| Volatility (60d) | 46.1% | 25.7% |
| Short % of float | 16.8% | 12.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).