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Celestica Inc. (CLS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA15101Q1081

CUSIP

15101Q108

IPO Date

Jun 30, 1998

Highlights

Market Cap

$10.26B

EPS (TTM)

$3.58

PE Ratio

24.92

PEG Ratio

19.42

Total Revenue (TTM)

$10.09B

Gross Profit (TTM)

$1.07B

EBITDA (TTM)

$724.86M

Year Range

$40.25 - $144.27

Target Price

$119.67

Short %

2.97%

Short Ratio

0.67

Share Price Chart


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Compare to other instruments

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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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
903.41%
401.54%
CLS (Celestica Inc.)
Benchmark (^GSPC)

Returns By Period

Celestica Inc. (CLS) returned 1.92% year-to-date (YTD) and 109.70% over the past 12 months. Over the past 10 years, CLS delivered an annualized return of 22.47%, outperforming the S&P 500 benchmark at 10.61%.


CLS

YTD

1.92%

1M

35.96%

6M

33.96%

1Y

109.70%

5Y*

76.57%

10Y*

22.47%

^GSPC (Benchmark)

YTD

-3.31%

1M

5.38%

6M

-0.74%

1Y

10.90%

5Y*

14.93%

10Y*

10.61%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202533.77%-13.30%-26.38%8.30%10.22%1.92%
202417.35%23.78%5.67%-3.58%29.06%2.52%-8.53%-2.90%0.39%33.80%24.62%8.28%215.23%
202318.28%-2.85%-0.39%-15.81%17.22%13.90%51.59%6.05%5.19%-4.77%15.46%8.61%159.80%
202211.86%-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%
20209.31%-30.09%-44.62%78.00%8.83%0.74%21.08%-3.87%-13.21%-14.93%28.28%7.17%-2.42%
201913.23%-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%
201717.13%-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 89, CLS is among the top 11% 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.


The Risk-Adjusted Performance Rank of CLS is 8989
Overall Rank
The Sharpe Ratio Rank of CLS is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CLS is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CLS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CLS is 9494
Calmar Ratio Rank
The Martin Ratio Rank of CLS is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for CLS, currently valued at 1.56, compared to the broader market-2.00-1.000.001.002.003.00
CLS: 1.56
^GSPC: 0.67
The chart of Sortino ratio for CLS, currently valued at 2.01, compared to the broader market-6.00-4.00-2.000.002.004.00
CLS: 2.01
^GSPC: 1.05
The chart of Omega ratio for CLS, currently valued at 1.29, compared to the broader market0.501.001.502.00
CLS: 1.29
^GSPC: 1.16
The chart of Calmar ratio for CLS, currently valued at 2.17, compared to the broader market0.001.002.003.004.005.00
CLS: 2.17
^GSPC: 0.68
The chart of Martin ratio for CLS, currently valued at 5.62, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
CLS: 5.62
^GSPC: 2.70

The current Celestica Inc. Sharpe ratio is 1.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Celestica Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00December2025FebruaryMarchAprilMay
1.56
0.67
CLS (Celestica Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Celestica Inc. doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-34.52%
-7.45%
CLS (Celestica Inc.)
Benchmark (^GSPC)

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 34.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.93%Oct 23, 20002104Mar 9, 20093945Nov 7, 20246049
-54.79%Jul 20, 199858Oct 8, 199843Dec 9, 1998101
-53.96%Feb 6, 202541Apr 4, 2025
-36.73%Mar 20, 200047May 24, 200035Jul 14, 200082
-33.22%Dec 30, 199920Jan 27, 200035Mar 17, 200055

Volatility

Volatility Chart

The current Celestica Inc. volatility is 30.93%, 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.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
30.93%
14.17%
CLS (Celestica Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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.

0.200.400.600.801.001.2020212022202320242025
1.20
1.12
Actual
Estimate

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
20.040.060.080.0100.0
CLS: 24.9
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 24.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
CLS: 19.4
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
2.04.06.08.010.0
CLS: 1.0
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 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
CLS: 6.3
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 6.3. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items