AROC vs. CLS
Compare and contrast key facts about Archrock, Inc. (AROC) and Celestica Inc. (CLS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AROC or CLS.
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
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Key characteristics
AROC:
0.58
CLS:
1.24
AROC:
1.07
CLS:
1.80
AROC:
1.14
CLS:
1.25
AROC:
0.43
CLS:
1.75
AROC:
2.18
CLS:
4.41
AROC:
12.17%
CLS:
21.40%
AROC:
44.30%
CLS:
75.25%
AROC:
-96.64%
CLS:
-96.93%
AROC:
-45.96%
CLS:
-35.23%
Fundamentals
AROC:
$4.37B
CLS:
$10.76B
AROC:
$1.19
CLS:
$3.58
AROC:
20.76
CLS:
25.99
AROC:
1.24
CLS:
19.42
AROC:
3.53
CLS:
1.07
AROC:
3.12
CLS:
7.12
AROC:
$1.24B
CLS:
$10.09B
AROC:
$557.47M
CLS:
$1.07B
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
0.71%
11.60%
10.82%
26.46%
47.28%
8.50%
CLS
0.81%
21.67%
8.39%
91.82%
75.37%
22.25%
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Risk-Adjusted Performance
AROC vs. CLS — Risk-Adjusted Performance Rank
AROC
CLS
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
AROC vs. CLS - Profitability Comparison
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%.