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

Company Info

ISINCA15101Q1081
CUSIP15101Q108
SectorTechnology
IndustryElectronic Components

Highlights

Market CapCA$7.63B
EPSCA$2.74
PE Ratio23.35
Revenue (TTM)CA$7.96B
Gross Profit (TTM)CA$640.30M
EBITDA (TTM)CA$494.20M
Year RangeCA$14.31 - CA$66.33
Target PriceCA$50.18
Short %0.93%
Short Ratio1.48

Share Price Chart


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Celestica Inc.

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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.


150.00%200.00%250.00%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
345.33%
323.76%
CLS.TO (Celestica Inc.)
Benchmark (^GSPC)

S&P 500

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%.


PeriodReturnBenchmark
Year-To-Date59.21%10.04%
1 month9.56%3.53%
6 months96.60%22.79%
1 year268.68%32.16%
5 years (annualized)40.76%13.15%
10 years (annualized)18.14%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202419.07%24.82%
20238.70%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CLS.TO
Celestica Inc.
6.03
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Celestica Inc. Sharpe ratio is 6.03. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00OctoberNovemberDecember2024FebruaryMarch
6.03
3.10
CLS.TO (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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-51.73%
-0.02%
CLS.TO (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 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, 20002106Mar 9, 2009
-52.86%Jul 17, 199858Oct 8, 199842Dec 9, 1998100
-33.94%Dec 30, 199919Jan 27, 200034Mar 16, 200053
-33.81%Mar 20, 200046May 24, 200034Jul 14, 200080
-25.96%Jan 29, 199923Mar 3, 199924Apr 7, 199947

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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
14.63%
2.49%
CLS.TO (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.

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Values in undefined except per share items