Celestica Inc. (CLS)
Celestica Inc., operating in North America, Europe, and Asia, specializes in supply chain solutions, encompassing a wide range of services like product manufacturing, design, engineering, logistics, and after-market support. Its offerings, divided into Advanced Technology Solutions and Connectivity & Cloud Solutions segments, cater to diverse markets including aerospace, defense, healthcare, and cloud services, with the company established in 1996 and based in Toronto, Canada.
Company Info
Highlights
$11.40B
$3.16
30.95
19.42
$9.29B
$941.37M
$719.13M
$26.62 - $100.51
$79.78
2.59%
1.20
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Celestica Inc. had a return of 233.09% year-to-date (YTD) and 227.06% in the last 12 months. Over the past 10 years, Celestica Inc. had an annualized return of 23.59%, outperforming the S&P 500 benchmark which had an annualized return of 11.23%.
CLS
233.09%
9.39%
74.75%
227.06%
64.52%
23.59%
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of CLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.35% | 23.78% | 5.67% | -3.58% | 29.06% | 2.52% | -8.53% | -2.90% | 0.39% | 33.80% | 24.62% | 233.09% | |
| 2023 | 18.28% | -2.85% | -0.39% | -15.81% | 17.22% | 13.90% | 51.59% | 6.05% | 5.19% | -4.77% | 15.46% | 8.61% | 159.80% |
| 2022 | 11.86% | -4.50% | 0.17% | -5.71% | -1.78% | -11.88% | 8.44% | -2.09% | -18.51% | 30.32% | 1.82% | 0.99% | 1.26% |
| 2021 | -0.00% | 2.60% | 1.09% | -0.48% | 3.48% | -8.93% | 12.99% | 7.10% | -6.53% | 10.59% | 4.18% | 8.80% | 37.92% |
| 2020 | 9.31% | -30.09% | -44.62% | 78.00% | 8.83% | 0.74% | 21.08% | -3.87% | -13.21% | -14.93% | 28.28% | 7.17% | -2.42% |
| 2019 | 13.23% | -7.25% | -8.25% | -15.62% | -11.92% | 8.76% | 3.81% | -8.74% | 10.82% | 0.70% | 7.34% | 6.71% | -5.70% |
| 2018 | -3.63% | 7.72% | -4.87% | 11.11% | 4.43% | -1.17% | -0.51% | 4.15% | -11.95% | -4.16% | -0.87% | -14.77% | -16.32% |
| 2017 | 17.13% | -4.68% | 9.83% | -1.93% | -3.58% | -1.16% | -12.44% | -3.36% | 7.75% | -18.82% | 7.86% | -3.32% | -11.56% |
| 2016 | -17.86% | 13.36% | 6.91% | -2.28% | -0.75% | -12.68% | 19.14% | -3.79% | 1.59% | 9.42% | 2.45% | -2.39% | 7.43% |
| 2015 | -4.68% | 5.27% | -5.69% | 9.90% | 4.83% | -9.06% | 14.95% | -8.74% | 5.57% | -12.96% | 0.53% | -2.22% | -6.05% |
| 2014 | -4.62% | -1.11% | 11.62% | 1.37% | 6.76% | 5.99% | -14.57% | 2.61% | -7.81% | 8.18% | -2.00% | 9.11% | 12.88% |
| 2013 | -4.29% | 4.23% | -0.49% | 6.80% | 7.06% | 2.16% | 11.96% | 0.28% | 3.96% | -0.63% | -7.85% | 2.97% | 27.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, CLS is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Celestica Inc. (CLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 1.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.93% | Oct 23, 2000 | 2104 | Mar 9, 2009 | 3945 | Nov 7, 2024 | 6049 |
| -54.79% | Jul 20, 1998 | 58 | Oct 8, 1998 | 43 | Dec 9, 1998 | 101 |
| -36.73% | Mar 20, 2000 | 47 | May 24, 2000 | 35 | Jul 14, 2000 | 82 |
| -33.22% | Dec 30, 1999 | 20 | Jan 27, 2000 | 35 | Mar 17, 2000 | 55 |
| -26.64% | Feb 2, 1999 | 21 | Mar 3, 1999 | 24 | Apr 7, 1999 | 45 |
Volatility
Volatility Chart
The current Celestica Inc. volatility is 15.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Celestica Inc. compared to its peers in the Electronic Components industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CLS in comparison to other companies of the Electronic Components industry. Currently, CLS has a PE value of 31.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CLS in comparison to other companies of the Electronic Components industry. Currently, CLS has a PEG value of 19.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Celestica Inc..
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Income Statement
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