CELH Stock — Celsius Holdings Inc.

Celsius Holdings Inc. (CELH)

Updated October 16, 2026.

CELH is a Stock. Total return is 111.4% over the past 19.7 years, 557.0 points behind SPY at 668.4%.

Celsius Holdings develops, manufactures, and distributes functional energy drinks and hydration products under the CELSIUS, Alani Nu, and Rockstar brand names across North America, Europe, Asia Pacific, and other international markets, selling through supermarkets, convenience stores, e-commerce platforms, gyms, and other retail channels. The company does not currently distribute to shareholders. This equity is suited for growth-oriented investors seeking exposure to the functional beverage sector.

CELH performance versus SPY

Price and return data through 2026-10-16.

Total return is 111.4% over the past 19.7 years, 557.0 points behind SPY at 668.4%. Over the past year its total return — price change plus distributions reinvested — is -56.1%. Its deepest 1-year drawdown was 63.4%.

CELH key facts

Asset type

Stock

Asset class

Equity

Inception date

01/22/2007

Distribution frequency

None

Last close

$28.19 (as of 2026-10-16)

Market cap

$7,133,057,975

Average volume

4615011.0

Beta

1.003

Payout ratio

0.0%

P/E ratio

122.57

Forward P/E

16.8634

EPS

$0.23

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CELH risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 63.4%.

Who may consider CELH — and who may not

It is a weaker fit for investors who need monthly cash flow (CELH does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CELH

• All tickers starting with C

Tagged: Consumer Staples.

Frequently asked questions