CELH Celsius Holdings, Inc. Common Stock

Last close: 32.16
504-day return: +2.16%
Median $/day: $237.2M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CELH vs MNST

Both indexed to 100 at 2026-05-11.

CELH MNST · range 78–116 · 2026-05-11 → 2026-11-06

Moves with CELH

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

MNST Monster Beverage Corporation

ρ +0.34beyond mkt +0.29holdout +0.32stable 100%robust

KDP Keurig Dr Pepper Inc. Common Stock

ρ +0.31beyond mkt +0.28holdout +0.39stable 88%robust

ELF e.l.f. Beauty, Inc.

ρ +0.36beyond mkt +0.25holdout +0.45stable 100%robust

PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF

ρ +0.33beyond mkt +0.24holdout +0.29stable 100%robust

PSCC Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF

ρ +0.31beyond mkt +0.20holdout +0.40stable 88%robust

EL The Estee Lauder Companies Inc. Class A

ρ +0.34beyond mkt +0.17holdout +0.45stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

DHR Danaher Corporation

horizon 10dρ +0.40holdout +0.58stable 88%robust

EVGO EVgo Inc. Class A Common Stock

horizon 5dρ +0.39holdout +0.35stable 88%robust

CRML Critical Metals Corp. Ordinary Shares

horizon 10dρ +0.38holdout +0.33stable 50%moderate

STN Stantec, Inc.

horizon 10dρ +0.38holdout +0.44stable 75%robust

MOTI VanEck Morningstar International Moat ETF

horizon 5dρ +0.38holdout +0.54stable 100%robust

DG Dollar General Corp.

horizon 10dρ +0.37holdout +0.43stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

RINF ProShares Inflation Expectations ETF

Δ -0.58recent -0.51prior +0.07beyond mkt +0.04

SWKS Skyworks Solutions, Inc. Common Stock

Δ -0.52recent -0.31prior +0.21beyond mkt +0.01

RAPP Rapport Therapeutics, Inc. Common Stock

Δ +0.49recent +0.55prior +0.05beyond mkt -0.04

ANRO Alto Neuroscience Inc.

Δ +0.46recent +0.52prior +0.06beyond mkt -0.04

PEPG PepGen Inc. Common Stock

Δ +0.45recent +0.46prior +0.01beyond mkt -0.08

ELS Equity Lifestyle Properties, Inc.

Δ +0.43recent +0.42prior -0.01beyond mkt -0.09

Traded with CELH

Abnormal volume rises and falls on the same days as CELH's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
LMAT LeMaitre Vascular, Inc. Common Stock	+0.44	+0.21	+0.00	<1e-15
AORT Artivion, Inc.	+0.38	+0.23	+0.05	<1e-15
ELF e.l.f. Beauty, Inc.	+0.40	+0.37	+0.25	<1e-15
HDSN Hudson Technologies, Inc. Common Stock	+0.36	+0.23	+0.02	2e-12
EPAM EPAM SYSTEMS, INC.	+0.35	+0.23	-0.01	9e-12
CEVA CEVA, Inc. Common Stock	+0.30	+0.33	-0.02	6e-9