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

Correlation

The correlation between AROC and CLS is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

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.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
29.62%
99.09%
AROC
CLS

Key characteristics

Sharpe Ratio

AROC:

2.98

CLS:

5.55

Sortino Ratio

AROC:

3.52

CLS:

4.61

Omega Ratio

AROC:

1.45

CLS:

1.60

Calmar Ratio

AROC:

1.55

CLS:

4.69

Martin Ratio

AROC:

12.47

CLS:

27.39

Ulcer Index

AROC:

8.55%

CLS:

11.34%

Daily Std Dev

AROC:

35.76%

CLS:

55.95%

Max Drawdown

AROC:

-96.64%

CLS:

-96.93%

Current Drawdown

AROC:

-35.91%

CLS:

0.00%

Fundamentals

Market Cap

AROC:

$5.21B

CLS:

$13.24B

EPS

AROC:

$0.91

CLS:

$3.16

PE Ratio

AROC:

32.67

CLS:

35.85

PEG Ratio

AROC:

1.86

CLS:

19.42

Total Revenue (TTM)

AROC:

$831.18M

CLS:

$7.09B

Gross Profit (TTM)

AROC:

$354.73M

CLS:

$722.07M

EBITDA (TTM)

AROC:

$377.24M

CLS:

$552.76M

Returns By Period

In the year-to-date period, AROC achieves a 19.45% return, which is significantly lower than CLS's 22.73% return. Over the past 10 years, AROC has underperformed CLS with an annualized return of 12.38%, while CLS has yielded a comparatively higher 26.08% annualized return.


AROC

YTD

19.45%

1M

21.10%

6M

29.62%

1Y

102.02%

5Y*

35.14%

10Y*

12.38%

CLS

YTD

22.73%

1M

18.68%

6M

99.09%

1Y

266.60%

5Y*

67.00%

10Y*

26.08%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9393
Overall Rank
The Sharpe Ratio Rank of AROC is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of AROC is 9595
Sortino Ratio Rank
The Omega Ratio Rank of AROC is 9393
Omega Ratio Rank
The Calmar Ratio Rank of AROC is 8686
Calmar Ratio Rank
The Martin Ratio Rank of AROC is 9494
Martin Ratio Rank

CLS
The Risk-Adjusted Performance Rank of CLS is 9898
Overall Rank
The Sharpe Ratio Rank of CLS is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of CLS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of CLS is 9797
Omega Ratio Rank
The Calmar Ratio Rank of CLS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of CLS is 9999
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.


Sharpe ratio
The chart of Sharpe ratio for AROC, currently valued at 2.98, compared to the broader market-2.000.002.004.002.985.55
The chart of Sortino ratio for AROC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.524.61
The chart of Omega ratio for AROC, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.60
The chart of Calmar ratio for AROC, currently valued at 1.55, compared to the broader market0.002.004.006.001.554.69
The chart of Martin ratio for AROC, currently valued at 12.47, compared to the broader market-10.000.0010.0020.0030.0012.4727.39
AROC
CLS

The current AROC Sharpe Ratio is 2.98, which is lower than the CLS Sharpe Ratio of 5.55. 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
2.98
5.55
AROC
CLS

Dividends

AROC vs. CLS - Dividend Comparison

AROC's dividend yield for the trailing twelve months is around 2.25%, while CLS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AROC
Archrock, Inc.
2.25%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-35.91%
0
AROC
CLS

Volatility

AROC vs. CLS - Volatility Comparison

Archrock, Inc. (AROC) and Celestica Inc. (CLS) have volatilities of 12.02% and 12.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.02%
12.32%
AROC
CLS

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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