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
$13.61B
$3.58
33.05
19.42
$10.09B
$1.07B
$724.86M
$40.25 - $144.27
$120.20
3.10%
0.64
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Celestica Inc. (CLS) returned 29.44% year-to-date (YTD) and 115.77% over the past 12 months. Over the past 10 years, CLS delivered an annualized return of 25.11%, outperforming the S&P 500 benchmark at 10.68%.
CLS
29.44%
35.47%
34.00%
115.77%
125.85%
80.07%
25.11%
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 33.77% | -13.30% | -26.38% | 8.30% | 39.98% | 29.44% | |||||||
| 2024 | 17.35% | 23.78% | 5.67% | -3.58% | 29.06% | 2.52% | -8.53% | -2.90% | 0.39% | 33.80% | 24.62% | 8.28% | 215.23% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, CLS is among the top 10% 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.
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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.
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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 16.84%.
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 |
| -53.96% | Feb 6, 2025 | 41 | Apr 4, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Celestica Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.6% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CLS, comparing it with other companies in the Electronic Components industry. Currently, CLS has a P/E ratio of 33.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CLS compared to other companies in the Electronic Components industry. CLS currently has a PEG ratio of 19.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CLS relative to other companies in the Electronic Components industry. Currently, CLS has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CLS in comparison with other companies in the Electronic Components industry. Currently, CLS has a P/B value of 8.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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