Compare Celsius Holdings, Inc. (CELH) vs iShares Russell 2000 ETF (IWM) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Celsius Holdings, Inc. vs iShares Russell 2000 ETF — how do they compare? Celsius Holdings, Inc. trades at $30.3 (market cap $7.71B), while iShares Russell 2000 ETF trades at $295.62. The key difference: iShares Russell 2000 ETF is trading nearer its 52-week high, Celsius Holdings, Inc. nearer its low. Which is the better fit depends on your goals.
| CELH | IWM | |
|---|---|---|
Market Cap | $7.71B | — |
Sector | Consumer Staples | — |
52-Week High | $64.86 | $300.45 |
52-Week Low | $27.75 | $214.95 |
Enterprise Value | $9.58B | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Celsius Holdings (CELH) trades at $29.83, down 2.52% on the day, amid bearish technical signals despite strong analyst support. The stock shows robust revenue growth, with 2025 sales reaching $2.52B, though net margins have compressed to 4.29%. Recent quarters consistently beat EPS estimates, but cash flow turned negative due to heavy investing activity. Legal investigations and competitive pressures weigh on sentiment, while a $52.30 consensus price target implies significant upside.
Outlook remains bifurcated: high growth potential and international expansion contrast with margin pressure and litigation risks. Investors face a volatile growth story where execution on profitability and market share gains will dictate performance. The stock's high P/E of 71.16 demands sustained earnings acceleration to justify valuation.
IWM trades at $293.44, down 0.85% on the day amid a bearish technical signal. The ETF shows mixed momentum with moving averages bullish but oscillators neutral, while recent news highlights small-cap outperformance versus large caps year-to-date. Support levels cluster around $289-292 with resistance at $295-298. The Russell 2000 has gained 22.1% YTD according to The Motley Fool (2026-07-02), though some analysts question sustainability amid Fed policy uncertainty.
Outlook remains bifurcated: strong small-cap performance offers growth potential in economic expansion, but higher volatility and interest rate sensitivity pose risks. The ETF's 0.19% expense ratio and diversification across nearly 2,000 stocks provide structural benefits, though valuation concerns persist as passive flows increase exposure.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Celsius Holdings, Inc.
Celsius Holdings Inc engages in the development, marketing, sale, and distribution of functional calorie-burning beverages. It offers flavors including cola, orange, wild berry and lemon iced tea and non-carbonated flavors such as Raspberry Acai Green Tea and Peach Mango Green Tea under the Celsius brand name. The company distributes its products through direct-store-delivery distributors, as well as directly to retailers across various retail segments, including supermarkets, convenience stores, drug stores, nutritional stores, mass merchants, health clubs, spas, gyms, military, and e-commerce websites.
Read more on CELH →About iShares Russell 2000 ETF
The ETF is designed to track the performance of the securities and the stocks in the Russell 2000 Index. To maintain the composition and weightings, the advisor adjusts the ETF from time to time to conform to periodic changes in the index target.
Read more on IWM →
