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AROC vs. CLS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AROC and CLS is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AROC vs. CLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archrock, Inc. (AROC) and Celestica Inc. (CLS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AROC:

0.58

CLS:

1.24

Sortino Ratio

AROC:

1.07

CLS:

1.80

Omega Ratio

AROC:

1.14

CLS:

1.25

Calmar Ratio

AROC:

0.43

CLS:

1.75

Martin Ratio

AROC:

2.18

CLS:

4.41

Ulcer Index

AROC:

12.17%

CLS:

21.40%

Daily Std Dev

AROC:

44.30%

CLS:

75.25%

Max Drawdown

AROC:

-96.64%

CLS:

-96.93%

Current Drawdown

AROC:

-45.96%

CLS:

-35.23%

Fundamentals

Market Cap

AROC:

$4.37B

CLS:

$10.76B

EPS

AROC:

$1.19

CLS:

$3.58

PE Ratio

AROC:

20.76

CLS:

25.99

PEG Ratio

AROC:

1.24

CLS:

19.42

PS Ratio

AROC:

3.53

CLS:

1.07

PB Ratio

AROC:

3.12

CLS:

7.12

Total Revenue (TTM)

AROC:

$1.24B

CLS:

$10.09B

Gross Profit (TTM)

AROC:

$557.47M

CLS:

$1.07B

EBITDA (TTM)

AROC:

$427.27M

CLS:

$724.86M

Returns By Period

In the year-to-date period, AROC achieves a 0.71% return, which is significantly lower than CLS's 0.81% return. Over the past 10 years, AROC has underperformed CLS with an annualized return of 8.50%, while CLS has yielded a comparatively higher 22.25% annualized return.


AROC

YTD

0.71%

1M

11.60%

6M

10.82%

1Y

26.46%

5Y*

47.28%

10Y*

8.50%

CLS

YTD

0.81%

1M

21.67%

6M

8.39%

1Y

91.82%

5Y*

75.37%

10Y*

22.25%

*Annualized

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Risk-Adjusted Performance

AROC vs. CLS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AROC
The Risk-Adjusted Performance Rank of AROC is 7171
Overall Rank
The Sharpe Ratio Rank of AROC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of AROC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of AROC is 6767
Omega Ratio Rank
The Calmar Ratio Rank of AROC is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AROC is 7575
Martin Ratio Rank

CLS
The Risk-Adjusted Performance Rank of CLS is 8686
Overall Rank
The Sharpe Ratio Rank of CLS is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CLS is 8383
Sortino Ratio Rank
The Omega Ratio Rank of CLS is 8383
Omega Ratio Rank
The Calmar Ratio Rank of CLS is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CLS is 8585
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.

AROC vs. CLS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archrock, Inc. (AROC) and Celestica Inc. (CLS). 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.


The current AROC Sharpe Ratio is 0.58, which is lower than the CLS Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of AROC and CLS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AROC vs. CLS - Dividend Comparison

AROC's dividend yield for the trailing twelve months is around 2.91%, while CLS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AROC
Archrock, Inc.
2.91%2.69%3.96%6.46%7.75%6.70%5.52%6.73%4.57%3.77%7.98%3.04%
CLS
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%

Drawdowns

AROC vs. CLS - Drawdown Comparison

The maximum AROC drawdown since its inception was -96.64%, roughly equal to the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for AROC and CLS. For additional features, visit the drawdowns tool.


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Volatility

AROC vs. CLS - Volatility Comparison

The current volatility for Archrock, Inc. (AROC) is 11.51%, while Celestica Inc. (CLS) has a volatility of 16.63%. This indicates that AROC experiences smaller price fluctuations and is considered to be less risky than CLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AROC vs. CLS - Financials Comparison

This section allows you to compare key financial metrics between Archrock, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
347.16M
2.65B
(AROC) Total Revenue
(CLS) Total Revenue
Values in USD except per share items

AROC vs. CLS - Profitability Comparison

The chart below illustrates the profitability comparison between Archrock, Inc. and Celestica Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
47.4%
10.3%
(AROC) Gross Margin
(CLS) Gross Margin
AROC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported a gross profit of 164.49M and revenue of 347.16M. Therefore, the gross margin over that period was 47.4%.

CLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Celestica Inc. reported a gross profit of 273.90M and revenue of 2.65B. Therefore, the gross margin over that period was 10.3%.

AROC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported an operating income of 127.28M and revenue of 347.16M, resulting in an operating margin of 36.7%.

CLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Celestica Inc. reported an operating income of 128.80M and revenue of 2.65B, resulting in an operating margin of 4.9%.

AROC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported a net income of 70.85M and revenue of 347.16M, resulting in a net margin of 20.4%.

CLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Celestica Inc. reported a net income of 86.20M and revenue of 2.65B, resulting in a net margin of 3.3%.