KO vs CELH Comparison: AI Score, Valuation, Performance and Upside
Compare Coca-Cola's diversified, slower-growth global beverage portfolio (which now owns a stake in Celsius) against Celsius' faster-growing but more volatile energy drink brand.
Use this Coca-Cola vs Celsius Holdings comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CELH holds the edge across 3 of 5 key metrics in this comparison. KO has delivered stronger 1-year price return (+30.93% vs -53.78%), though CELH has the better forward P/E setup (17.94x vs 25.43x for KO). On fundamentals, CELH is growing revenue faster (10.60%), while KO maintains the higher operating margin (34.87%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for CELH (+35.01%) than for KO (+5.62%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | KO | CELH |
|---|---|---|
| AI scorei | 52.6 | 63.6 |
| AI ranki | #516 | #94 |
| Latest closei | $92.71 | $28.47 |
| 1M returni | +5.24% | -2.43% |
| 3M returni | +12.72% | +4.98% |
| 6M returni | +20.98% | -17.69% |
| 1Y returni | +30.93% | -53.78% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | KO | CELH |
|---|---|---|
| 1Y ago | $13.26K (+32.6%) started 2025-10-23 | $4.6K (-54.0%) started 2025-10-23 |
| 5Y ago | $21.22K (+112.2%) started 2021-10-25 | $8.54K (-14.6%) started 2021-10-25 |
| 10Y ago | $38.76K (+287.6%) started 2016-10-24 | $412.61K (+4026.1%) started 2016-10-24 |
Hypothetical — past performance does not guarantee future results.
| Metric | KO | CELH |
|---|---|---|
| Market capi | $385.77B | $7.93B |
| Trailing P/Ei | 26.92 | 136.17 |
| Forward P/Ei | 25.43 | 17.94 |
| Price/Salesi | 6.55 | N/A |
| EV/Revenuei | 8.29 | 3.14 |
| Analyst targeti | $94.70 | $42.29 |
| Target upsidei | +5.62% | +35.01% |
| Metric | KO | CELH |
|---|---|---|
| Revenue growthi | 6.70% | 10.60% |
| Earnings growthi | 16.90% | -56.90% |
| EPS growthi | +16.90% | -56.90% |
| FCF margini | +10.41% | +11.47% |
| Operating margini | 34.87% | 19.09% |
| Profit margini | 28.56% | 4.24% |
| ROIC proxyi | 42.05% | 5.11% |
| Return on equityi | 42.05% | 5.11% |
| Dividend yieldi | 2.36% | N/A |
| Payout ratioi | 62.46% | 0.00% |
| Dividend growth streaki | No increase yet | N/A |
| Betai | 0.34 | 0.92 |
| Debt/equityi | 115.52 | 22.80 |
| Current ratioi | 1.30 | 1.80 |
| Quick ratioi | 0.80 | 1.31 |
Over the past year, KO and CELH have moved weakly in the same direction (correlation of 0.18), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | KO | CELH |
|---|---|---|---|
| 1Y | Growthi | +32.56% | -54.04% |
| CAGRi | +32.61% | -54.09% | |
| Volatilityi | 19.09% | 61.91% | |
| Sharpe ratioi | 1.34 | -1.01 | |
| Sortino ratioi | 2.21 | -1.30 | |
| Max drawdowni | 8.50% | 62.48% | |
| Current drawdowni | 2.76% | 55.06% | |
| Avg drawdowni | 2.99% | 40.74% | |
| Ulcer Indexi | 3.79% | 43.49% | |
| Max daily dropi | 3.96% | 24.80% | |
| Max wkly dropi | 5.54% | 31.06% | |
| 5Y | Growthi | +89.96% | -14.56% |
| CAGRi | +13.71% | -3.10% | |
| Volatilityi | 16.88% | 66.16% | |
| Sharpe ratioi | 0.58 | 0.21 | |
| Sortino ratioi | 0.85 | 0.32 | |
| Max drawdowni | 17.27% | 77.86% | |
| Current drawdowni | 2.76% | 70.38% | |
| Avg drawdowni | 4.75% | 39.61% | |
| Ulcer Indexi | 6.09% | 46.10% | |
| Max daily dropi | 6.96% | 24.80% | |
| Max wkly dropi | 7.43% | 33.80% | |
| 10Y | Growthi | +185.08% | +4026.09% |
| CAGRi | +11.05% | +45.08% | |
| Volatilityi | 18.52% | 69.14% | |
| Sharpe ratioi | 0.42 | 0.82 | |
| Sortino ratioi | 0.59 | 1.27 | |
| Max drawdowni | 36.99% | 77.86% | |
| Current drawdowni | 2.76% | 70.38% | |
| Avg drawdowni | 5.58% | 30.47% | |
| Ulcer Indexi | 7.86% | 37.41% | |
| Max daily dropi | 9.67% | 39.59% | |
| Max wkly dropi | 20.98% | 41.24% |
| Category | KO | CELH |
|---|---|---|
| Company | KO | CELH |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic |
| Core business | The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. | Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. |
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