Celestica Inc. (CLS)

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The chart shows the growth of an initial investment of $10,000 in Celestica Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Celestica Inc. (CLS) has returned -4.71% so far this year and 257.42% over the past 12 months. Looking at the last ten years, CLS has achieved an annualized return of 38.34%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 30, 1998, CLS's average daily return is +0.10%, while the average monthly return is +2.22%. At this rate, your investment would double in approximately 2.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2001 with a return of +85.3%, while the worst month was Mar 2020 at -44.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CLS closed higher 50% of trading days. The best single day was Apr 24, 2008 with a return of +30.2%, while the worst single day was Jan 27, 2025 at -28.2%.

Celestica Inc. has an annualized alpha of 15.72%, beta of 1.39, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since July 01, 1998.

• This stock captured 233.66% of S&P 500 Index gains and 158.32% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CLS ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Celestica Inc. (CLS) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Celestica Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Celestica Inc. was 96.93%, occurring on Mar 9, 2009. Recovery took 3945 trading sessions.

The current Celestica Inc. drawdown is 20.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Celestica Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Celestica Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.