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 0.33, 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.
Performance
AROC vs. CLS - Performance Comparison
Key characteristics
AROC:
1.89
CLS:
4.17
AROC:
2.51
CLS:
3.97
AROC:
1.32
CLS:
1.51
AROC:
0.95
CLS:
3.46
AROC:
7.76
CLS:
20.47
AROC:
8.54%
CLS:
11.37%
AROC:
35.16%
CLS:
55.77%
AROC:
-96.64%
CLS:
-96.93%
AROC:
-47.07%
CLS:
-3.78%
Fundamentals
AROC:
$4.59B
CLS:
$11.40B
AROC:
$0.91
CLS:
$3.16
AROC:
28.79
CLS:
30.95
AROC:
1.64
CLS:
19.42
AROC:
$1.09B
CLS:
$9.29B
AROC:
$459.33M
CLS:
$941.37M
AROC:
$556.40M
CLS:
$719.13M
Returns By Period
In the year-to-date period, AROC achieves a 65.30% return, which is significantly lower than CLS's 225.99% return. Over the past 10 years, AROC has underperformed CLS with an annualized return of 8.71%, while CLS has yielded a comparatively higher 23.47% annualized return.
AROC
65.30%
0.95%
31.82%
64.23%
28.29%
8.71%
CLS
225.99%
9.74%
70.72%
221.60%
62.56%
23.47%
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Risk-Adjusted Performance
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.
Dividends
AROC vs. CLS - Dividend Comparison
AROC's dividend yield for the trailing twelve months is around 2.73%, while CLS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.73% | 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% |
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.
Volatility
AROC vs. CLS - Volatility Comparison
The current volatility for Archrock, Inc. (AROC) is 12.71%, while Celestica Inc. (CLS) has a volatility of 16.76%. 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.
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