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

Correlation

The correlation between ATEN and CLS is 0.46, 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

ATEN vs. CLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in A10 Networks, Inc. (ATEN) and Celestica Inc. (CLS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ATEN:

0.36

CLS:

1.24

Sortino Ratio

ATEN:

0.66

CLS:

1.80

Omega Ratio

ATEN:

1.10

CLS:

1.25

Calmar Ratio

ATEN:

0.36

CLS:

1.75

Martin Ratio

ATEN:

0.84

CLS:

4.41

Ulcer Index

ATEN:

14.71%

CLS:

21.40%

Daily Std Dev

ATEN:

34.35%

CLS:

75.25%

Max Drawdown

ATEN:

-78.28%

CLS:

-96.93%

Current Drawdown

ATEN:

-20.74%

CLS:

-35.23%

Fundamentals

Market Cap

ATEN:

$1.24B

CLS:

$10.76B

EPS

ATEN:

$0.67

CLS:

$3.58

PE Ratio

ATEN:

25.61

CLS:

25.99

PEG Ratio

ATEN:

-10.86

CLS:

19.42

PS Ratio

ATEN:

4.63

CLS:

1.07

PB Ratio

ATEN:

6.22

CLS:

7.12

Total Revenue (TTM)

ATEN:

$267.16M

CLS:

$10.09B

Gross Profit (TTM)

ATEN:

$213.74M

CLS:

$1.07B

EBITDA (TTM)

ATEN:

$51.39M

CLS:

$724.86M

Returns By Period

In the year-to-date period, ATEN achieves a -6.48% return, which is significantly lower than CLS's 0.81% return. Over the past 10 years, ATEN has underperformed CLS with an annualized return of 12.71%, while CLS has yielded a comparatively higher 22.25% annualized return.


ATEN

YTD

-6.48%

1M

10.00%

6M

6.61%

1Y

12.23%

5Y*

20.52%

10Y*

12.71%

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

ATEN vs. CLS — Risk-Adjusted Performance Rank

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

ATEN
The Risk-Adjusted Performance Rank of ATEN is 6363
Overall Rank
The Sharpe Ratio Rank of ATEN is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ATEN is 5656
Sortino Ratio Rank
The Omega Ratio Rank of ATEN is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ATEN is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ATEN is 6262
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.

ATEN vs. CLS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for A10 Networks, Inc. (ATEN) 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 ATEN Sharpe Ratio is 0.36, which is lower than the CLS Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of ATEN 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

ATEN vs. CLS - Dividend Comparison

ATEN's dividend yield for the trailing twelve months is around 1.40%, while CLS has not paid dividends to shareholders.


TTM2024202320222021
ATEN
A10 Networks, Inc.
1.40%1.30%1.82%1.26%0.30%
CLS
Celestica Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

ATEN vs. CLS - Drawdown Comparison

The maximum ATEN drawdown since its inception was -78.28%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for ATEN and CLS. For additional features, visit the drawdowns tool.


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Volatility

ATEN vs. CLS - Volatility Comparison

The current volatility for A10 Networks, Inc. (ATEN) is 7.92%, while Celestica Inc. (CLS) has a volatility of 16.63%. This indicates that ATEN 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

ATEN vs. CLS - Financials Comparison

This section allows you to compare key financial metrics between A10 Networks, 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
66.14M
2.65B
(ATEN) Total Revenue
(CLS) Total Revenue
Values in USD except per share items

ATEN vs. CLS - Profitability Comparison

The chart below illustrates the profitability comparison between A10 Networks, 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

0.0%20.0%40.0%60.0%80.0%20212022202320242025
79.7%
10.3%
(ATEN) Gross Margin
(CLS) Gross Margin
ATEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A10 Networks, Inc. reported a gross profit of 52.70M and revenue of 66.14M. Therefore, the gross margin over that period was 79.7%.

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%.

ATEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A10 Networks, Inc. reported an operating income of 8.78M and revenue of 66.14M, resulting in an operating margin of 13.3%.

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%.

ATEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A10 Networks, Inc. reported a net income of 9.54M and revenue of 66.14M, resulting in a net margin of 14.4%.

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%.