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Celsius Shares Plunge on Q3 Loss Yet Lead the Market Over the Past Year

Recent performance highlights extreme sensitivity to quarterly results.

Overview

  • In the first week of November, Celsius fell about 30% after reporting a $61 million net loss for Q3.
  • Over the past 12 months, the stock returned 53.2%, topping the S&P 500’s 12.4% gain.
  • Celsius has lagged the market over three years with a 9.5% return versus the S&P 500’s 72.6%.
  • Five-year gains stand at about 264.9%, and 10-year returns exceed 8,000%.
  • An August surge following Q2 results roughly matched the November slide, after a late‑2024 crash left shares more than 75% below their 2024 highs by early 2025.