Has CELH Stock Been Good for Investors?

• Despite a large stock terms driblet successful November, Celsius Holdings' shares person been beating the marketplace implicit the past year.

• Over the past 3 years, though, the banal has been severely losing to the market.

• Its five- and 10-year returns, connected the different hand, are faring overmuch better.

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The banal of beverage institution Celsius Holdings (NASDAQ: CELH) has taken investors connected a roller-coaster thrust recently. The vigor portion maker's chaotic thrust was capped by a 30% plunge during the archetypal week of November aft it reported a $61 cardinal nett nonaccomplishment for Q3.

However, 1 atrocious week doesn't specify an investment. How has Celsius' banal done for semipermanent investors?

It's hard to believe, but adjacent with the company's caller 30% stock terms plunge, investors who bought Celsius banal a twelvemonth agone connected Dec. 8, 2024, are inactive handily beating the market:

That's due to the fact that successful August, successful the aftermath of the company's second-quarter net report, shares jumped by astir the aforesaid magnitude arsenic they declined successful November. Add successful immoderate steadfast stock terms maturation earlier successful the year, and the company's 53.2% one-year instrumentality easy beats the S&P 500's 12.4% instrumentality implicit the aforesaid period.

But the representation looks starkly antithetic for medium-term investors.

Celsius' shares bushed the marketplace by truthful overmuch implicit the past twelvemonth that you'd deliberation they'd astatine slightest beryllium adjacent with the marketplace implicit 3 years, but unluckily for investors who bought banal connected Dec. 8, 2022, that's not the case.

The company's shares soared successful aboriginal 2024, but past came crashing down successful the second portion of that year. By aboriginal 2025, they were much than 75% disconnected their 2024 highs. The shares person since recovered somewhat, but not capable to bushed the marketplace (even earlier the astir caller 30% stock terms drop). Celsius' three-year instrumentality is conscionable 9.5%, losing to the S&P 500's 72.6% summation by 63.1 percent points.

So, the banal solidly outperformed the marketplace implicit the past year, and severely underperformed it implicit the past 3 years. Take a 2nd to conjecture however it's done implicit the past 5 years.

Celsius' banal has crushed the marketplace implicit the past 5 years, much than tripling the S&P 500's 86.4% return. Thanks successful ample portion to coagulated gains during 2022, the banal is present up 264.9% implicit that clip period. Investors who bought Celsius shares adjacent earlier person done adjacent better. The stock's 10-year returns measurement much than 8,000%!