ALLE vs. CLS.TO
ALLE (Allegion plc) and CLS.TO (Celestica Inc.) are both stocks. ALLE operates in Security & Protection Services (Industrials), while CLS.TO operates in Electronic Components (Technology). Over the past 10 years, ALLE returned 7.81%/yr vs 43.13%/yr for CLS.TO. At a 0.29 correlation, their price movements are largely independent.
Performance
ALLE vs. CLS.TO - Performance Comparison
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Different Trading Currencies
ALLE is traded in USD, while CLS.TO is traded in CAD. To make them comparable, the CLS.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ALLE achieves a -19.54% return, which is significantly lower than CLS.TO's 30.20% return. Over the past 10 years, ALLE has underperformed CLS.TO with an annualized return of 7.81%, while CLS.TO has yielded a comparatively higher 43.13% annualized return.
ALLE
- 1D
- -1.94%
- 1M
- -5.02%
- YTD
- -19.54%
- 6M
- -19.10%
- 1Y
- -7.03%
- 3Y*
- 5.79%
- 5Y*
- -0.14%
- 10Y*
- 7.81%
CLS.TO
- 1D
- 3.51%
- 1M
- 2.58%
- YTD
- 30.20%
- 6M
- 13.02%
- 1Y
- 218.72%
- 3Y*
- 209.37%
- 5Y*
- 114.69%
- 10Y*
- 43.13%
ALLE vs. CLS.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALLE Allegion plc | -19.54% | 23.54% | 4.66% | 22.32% | -19.26% | 15.06% | -5.41% | 57.89% | 1.18% | 25.32% |
CLS.TO Celestica Inc. | 30.20% | 220.69% | 215.14% | 160.52% | 1.78% | 37.36% | -2.32% | -6.08% | -16.29% | -11.14% |
Correlation
The correlation between ALLE and CLS.TO is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2013 | 0.29 |
Over the past year, the correlation between ALLE and CLS.TO has dropped to 0.05 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
ALLE:
$11.05B
CLS.TO:
CA$62.28B
ALLE:
$7.33
CLS.TO:
CA$8.28
ALLE:
17.42
CLS.TO:
64.97
ALLE:
1.94
CLS.TO:
0.87
ALLE:
2.65
CLS.TO:
4.52
ALLE:
5.26
CLS.TO:
29.68
ALLE:
$4.16B
CLS.TO:
CA$13.81B
ALLE:
$1.87B
CLS.TO:
CA$1.60B
ALLE:
$965.50M
CLS.TO:
CA$1.36B
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Return for Risk
ALLE vs. CLS.TO — Risk / Return Rank
ALLE
CLS.TO
ALLE vs. CLS.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegion plc (ALLE) and Celestica Inc. (CLS.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ALLE | CLS.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.40 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 7.45 | -7.69 |
| Martin ratioReturn relative to average drawdown | -0.55 | 18.87 | -19.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALLE | CLS.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 3.07 | -3.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 2.04 | -2.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.88 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.43 | -0.07 |
Drawdowns
ALLE vs. CLS.TO - Drawdown Comparison
The maximum ALLE drawdown since its inception was -43.25%, smaller than the maximum CLS.TO drawdown of -80.63%. Use the drawdown chart below to compare losses from any high point for ALLE and CLS.TO.
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Drawdown Indicators
| ALLE | CLS.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.25% | -80.63% | +37.38% |
Max Drawdown (1Y)Largest decline over 1 year | -29.84% | -29.56% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -29.84% | -53.42% | +23.58% |
Max Drawdown (5Y)Largest decline over 5 years | -38.87% | -53.42% | +14.55% |
Max Drawdown (10Y)Largest decline over 10 years | -43.25% | -80.63% | +37.38% |
Current DrawdownCurrent decline from peak | -28.73% | -18.17% | -10.56% |
Average DrawdownAverage peak-to-trough decline | -10.95% | -26.18% | +15.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.76% | 11.65% | +1.11% |
Volatility
ALLE vs. CLS.TO - Volatility Comparison
The current volatility for Allegion plc (ALLE) is 6.79%, while Celestica Inc. (CLS.TO) has a volatility of 27.08%. This indicates that ALLE experiences smaller price fluctuations and is considered to be less risky than CLS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALLE | CLS.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 27.08% | -20.29% |
Volatility (6M)Calculated over the trailing 6-month period | 19.67% | 55.16% | -35.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.81% | 71.89% | -47.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.03% | 56.76% | -30.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.79% | 49.36% | -22.57% |
Dividends
ALLE vs. CLS.TO - Dividend Comparison
ALLE's dividend yield for the trailing twelve months is around 1.63%, while CLS.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLE Allegion plc | 1.63% | 1.28% | 1.47% | 1.42% | 1.56% | 1.09% | 1.10% | 0.87% | 1.05% | 0.80% | 0.75% | 0.61% |
CLS.TO Celestica Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ALLE vs. CLS.TO - Financials Comparison
This section allows you to compare key financial metrics between Allegion plc and Celestica Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALLE vs. CLS.TO - Profitability Comparison
ALLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allegion plc reported a gross profit of 454.50M and revenue of 1.03B. Therefore, the gross margin over that period was 44.0%.
CLS.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported a gross profit of 437.20M and revenue of 4.05B. Therefore, the gross margin over that period was 10.8%.
ALLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allegion plc reported an operating income of 195.30M and revenue of 1.03B, resulting in an operating margin of 18.9%.
CLS.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported an operating income of 267.70M and revenue of 4.05B, resulting in an operating margin of 6.6%.
ALLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allegion plc reported a net income of 138.10M and revenue of 1.03B, resulting in a net margin of 13.4%.
CLS.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported a net income of 212.30M and revenue of 4.05B, resulting in a net margin of 5.3%.
Frequently Asked Questions
ALLE and CLS.TO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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