PairBook
Home › Stocks › CELH

CELH correlations (Celsius Holdings, Inc.)

CELH measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
66.5%
3y weekly
Beta vs S&P 500
1.11
3y weekly
1-year return
-44.8%
price, adjusted
5-year return
+24.3%
price, adjusted
Market cap
$8.3B
latest
P/E ratio
143.4
trailing
Max drawdown
-77.9%
3y, daily closes
-54%0%+11%2025-09-052026-08-27
CELH over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CELH

AssetCorrelation (3Y)
MEGLMagic Empire Global Limited - Class A0.43
EDITEditas Medicine, Inc.0.40
ADEAAdeia Inc.0.38
LARLithium Argentina AG0.38
KFKorea Fund, Inc. (The) New0.35

Best diversifiers for CELH

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CELH.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.29
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.23
THGHanover Insurance Group Inc-0.22

CELH vs benchmarks

CELH vs SPY 0.24 CELH vs QQQ 0.24

Get CELH data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/celh.json

Correlations, diversifiers, beta and volatility for CELH, plus one endpoint per pair. API documentation.

CELH inside major ETFs

ETFCELH weight
MDYSPDR S&P MidCap 400 ETF0.15%