Celsius (CELH) vs Diageo (DEO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Diageo (DEO) has outperformed Celsius (CELH) over the past year, losing 11.6% versus a loss of 55.9%. Over five years, CELH leads with a -9.2% price change compared with -57.5% for DEO. Diageo is the larger company by market cap ($47.12 billion vs $6.81 billion), about 6.9 times the size, while Celsius is growing revenue faster (+85.5% vs +0.3%).
On valuation, Diageo trades at a lower forward P/E (11.8x vs 15.6x for Celsius). Diageo pays a dividend yielding 0.59%, while Celsius does not currently pay one. Diageo converts more of its revenue into profit, with a net margin of 9.1% versus 4.3%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | CELH | DEO |
|---|---|---|
| Share price | $26.92 | $84.73 |
| Market cap | $6.81B | $47.12B |
| 1-day change | -1.36% | -0.06% |
| YTD return | -41.15% | -1.79% |
| 1-year return | -55.91% | -11.65% |
| 5-year return | -9.17% | -57.48% |
| P/E ratio (TTM) | 117.04 | 27.07 |
| Forward P/E | 15.58 | 11.79 |
| EPS (TTM) | $0.23 | $3.13 |
| Dividend yield | 0.00% | 0.59% |
| Annual dividend | $0.00 | $0.50 |
| Revenue (latest FY) | $2.52B | $27.96B |
| Revenue growth (YoY) | +85.54% | +0.26% |
| Net income (latest FY) | $108.00M | $2.54B |
| Gross margin | 50.39% | 43.53% |
| Operating margin | 5.61% | 15.50% |
| Net margin | 4.29% | 9.08% |
| 52-week high | $66.74 | $102.74 |
| 52-week low | $23.56 | $72.45 |
| Distance from 52-week high | -59.66% | -17.53% |
| Analyst consensus | buy | strong_buy |
| Avg. price target upside | +56.72% | +26.96% |
| Average volume | 9.25M | 1.07M |
| Shares outstanding | 253.04M | 556.15M |
| Employees | 1,497 | 27,972 |
| Sector | Consumer Staples | Consumer Staples |
| Industry | Beverages (Production/Distribution) | Beverages (Production/Distribution) |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Diageo is about 6.9 times larger than Celsius by market value ($47.12B vs $6.81B).
- DEO has outperformed CELH by 44.3 percentage points over the past year.
- Celsius trades at a higher earnings multiple (117.0x vs 27.1x trailing P/E).
- Celsius grew revenue faster in its latest fiscal year (+85.54% vs +0.26%).
About Celsius
CELH stock →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.
Consumer Staples · Beverages (Production/Distribution) · 1,497 employees
About Diageo
DEO stock →Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky.
Consumer Staples · Beverages (Production/Distribution) · 27,972 employees
CELH vs DEO FAQ
Which is bigger, Celsius or Diageo?
Diageo (DEO) is larger, with a market capitalization of $47.12B compared with $6.81B for Celsius (CELH).
Which stock has performed better over the past year, CELH or DEO?
DEO returned -11.65% over the past 12 months, compared with -55.91% for CELH (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, CELH or DEO?
DEO has the lower trailing P/E at 27.1, versus 117.0 for CELH. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Celsius or Diageo?
Diageo pays a dividend yielding 0.59%, while Celsius does not currently pay a regular dividend.
Are Celsius and Diageo in the same industry?
Yes. Both are classified in the Beverages (Production/Distribution) industry within the Consumer Staples sector.