Both in Food & Tobacco
Primo Brands vs Celsius Holdings
Over the past year PRMB returned −13.5% and CELH returned −51.3%; their daily moves had a correlation of 0.55.
PRMB −13.5% CELH −51.3%Growth of $1, one year, split-adjusted
| Metric | PRMB | CELH |
|---|---|---|
| Price | $19.25 | $27.71 |
| Market cap | $6.97B | $7.01B |
| Today | −1.23% | −1.04% |
| 1 month | −16.3% | −16.0% |
| 6 months | +4.3% | −18.0% |
| Year to date | +17.7% | −39.4% |
| 1 year | −13.2% | −49.1% |
| 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) | 38.0% | 70.9% |
| Short % of float | 12.2% | 16.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).