Celestica Inc. (CLS)

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Celestica Inc. (CLS) is up 27.5% since the beginning of the year. At $377 per share, CLS is trading 20.5% below its 52-week high of $474. Investors who bought $1,000 worth of CLS shares 5 years ago would now be looking at an investment worth $48,317.

Celestica Inc. (CLS) has returned 27.48% so far this year and 178.67% over the past 12 months. Looking at the last ten years, CLS has achieved an annualized return of 44.15%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jun 30, 1998, CLS's average daily return is +0.11%, while the average monthly return is +2.30%. At this rate, an investment would double in approximately 2.5 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 16.28%, beta of 1.40, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since June 30, 1998.

• This stock captured 234.95% of S&P 500 Index gains and 158.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.26 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 90 for risk / return — in the top 90% 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 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 20.23%.

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.