Celestica Inc. (CLS.TO)
Company Info
ISIN | CA15101Q1081 |
---|---|
CUSIP | 15101Q108 |
Sector | Technology |
Industry | Electronic Components |
Highlights
Market Cap | CA$7.63B |
---|---|
EPS | CA$2.74 |
PE Ratio | 23.35 |
Revenue (TTM) | CA$7.96B |
Gross Profit (TTM) | CA$640.30M |
EBITDA (TTM) | CA$494.20M |
Year Range | CA$14.31 - CA$66.33 |
Target Price | CA$50.18 |
Short % | 0.93% |
Short Ratio | 1.48 |
Share Price Chart
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Compare to other instruments
Popular comparisons: CLS.TO vs. DBM.TO, CLS.TO vs. TRP.TO, CLS.TO vs. WCP.TO, CLS.TO vs. SJ.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$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 59.21% year-to-date (YTD) and 268.68% in the last 12 months. Over the past 10 years, Celestica Inc. had an annualized return of 18.14%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 59.21% | 10.04% |
1 month | 9.56% | 3.53% |
6 months | 96.60% | 22.79% |
1 year | 268.68% | 32.16% |
5 years (annualized) | 40.76% | 13.15% |
10 years (annualized) | 18.14% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 19.07% | 24.82% | ||||||||||
2023 | 8.70% | 5.52% | -2.62% | 12.94% | 6.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Celestica Inc. (CLS.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Celestica Inc. | 6.03 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 97.34%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Celestica Inc. drawdown is 51.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.34% | Oct 23, 2000 | 2106 | Mar 9, 2009 | — | — | — |
-52.86% | Jul 17, 1998 | 58 | Oct 8, 1998 | 42 | Dec 9, 1998 | 100 |
-33.94% | Dec 30, 1999 | 19 | Jan 27, 2000 | 34 | Mar 16, 2000 | 53 |
-33.81% | Mar 20, 2000 | 46 | May 24, 2000 | 34 | Jul 14, 2000 | 80 |
-25.96% | Jan 29, 1999 | 23 | Mar 3, 1999 | 24 | Apr 7, 1999 | 47 |
Volatility
Volatility Chart
The current Celestica Inc. volatility is 14.63%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |