AXR vs. CLS
AXR (AMREP Corporation) and CLS (Celestica Inc.) are both stocks. AXR operates in Real Estate - Development (Real Estate), while CLS operates in Electronic Components (Technology). Over the past 10 years, AXR returned 19.60%/yr vs 45.51%/yr for CLS. At a 0.12 correlation, their price movements are largely independent.
Performance
AXR vs. CLS - Performance Comparison
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Returns By Period
In the year-to-date period, AXR achieves a 37.55% return, which is significantly lower than CLS's 54.98% return. Over the past 10 years, AXR has underperformed CLS with an annualized return of 19.60%, while CLS has yielded a comparatively higher 45.51% annualized return.
AXR
- 1D
- -2.38%
- 1M
- -7.61%
- YTD
- 37.55%
- 6M
- 17.39%
- 1Y
- 28.40%
- 3Y*
- 20.04%
- 5Y*
- 14.33%
- 10Y*
- 19.60%
CLS
- 1D
- -3.02%
- 1M
- 8.89%
- YTD
- 54.98%
- 6M
- 48.55%
- 1Y
- 277.82%
- 3Y*
- 226.85%
- 5Y*
- 121.36%
- 10Y*
- 45.51%
AXR vs. CLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXR AMREP Corporation | 37.55% | -40.13% | 42.92% | 90.22% | -24.01% | 77.99% | 42.81% | 0.50% | -15.24% | -5.39% |
CLS Celestica Inc. | 54.98% | 220.27% | 215.23% | 159.80% | 1.26% | 37.92% | -2.42% | -5.70% | -16.32% | -11.56% |
Correlation
The correlation between AXR and CLS is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1998 | 0.12 |
Fundamentals
AXR:
$139.36M
CLS:
$53.01B
AXR:
$2.40
CLS:
$8.28
AXR:
10.77
CLS:
55.30
AXR:
0.18
CLS:
0.74
AXR:
2.63
CLS:
3.84
AXR:
1.00
CLS:
25.26
AXR:
$53.00M
CLS:
$13.81B
AXR:
$38.94M
CLS:
$1.60B
AXR:
$14.48M
CLS:
$1.32B
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Return for Risk
AXR vs. CLS — Risk / Return Rank
AXR
CLS
AXR vs. CLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMREP Corporation (AXR) 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.
| AXR | CLS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.35 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.46 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 9.57 | -8.71 |
| Martin ratioReturn relative to average drawdown | 1.78 | 24.15 | -22.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AXR | CLS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 3.96 | -3.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 2.14 | -1.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.92 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.28 | -0.21 |
Drawdowns
AXR vs. CLS - Drawdown Comparison
The maximum AXR drawdown since its inception was -97.43%, roughly equal to the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for AXR and CLS.
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Drawdown Indicators
| AXR | CLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -96.93% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -33.12% | -29.24% | -3.88% |
Max Drawdown (3Y)Largest decline over 3 years | -52.34% | -53.96% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -52.34% | -53.96% | +1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -58.88% | -80.60% | +21.72% |
Current DrawdownCurrent decline from peak | -81.84% | -3.02% | -78.82% |
Average DrawdownAverage peak-to-trough decline | -65.95% | -73.38% | +7.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.98% | 11.57% | +4.41% |
Volatility
AXR vs. CLS - Volatility Comparison
The current volatility for AMREP Corporation (AXR) is 17.05%, while Celestica Inc. (CLS) has a volatility of 22.24%. This indicates that AXR 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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Volatility by Period
| AXR | CLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.05% | 22.24% | -5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 34.24% | 53.06% | -18.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.16% | 70.76% | -23.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.85% | 57.21% | -5.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.58% | 49.69% | -1.11% |
Dividends
AXR vs. CLS - Dividend Comparison
Neither AXR nor CLS has paid dividends to shareholders.
Financials
AXR vs. CLS - Financials Comparison
This section allows you to compare key financial metrics between AMREP Corporation 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
AXR vs. CLS - Profitability Comparison
AXR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported a gross profit of 10.42M and revenue of 14.57M. Therefore, the gross margin over that period was 71.5%.
CLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported a gross profit of 437.20M and revenue of 4.05B. Therefore, the gross margin over that period was 10.8%.
AXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported an operating income of 3.01M and revenue of 14.57M, resulting in an operating margin of 20.6%.
CLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported an operating income of 272.10M and revenue of 4.05B, resulting in an operating margin of 6.7%.
AXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported a net income of 3.15M and revenue of 14.57M, resulting in a net margin of 21.6%.
CLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported a net income of 212.30M and revenue of 4.05B, resulting in a net margin of 5.3%.
Frequently Asked Questions
AXR and CLS have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLS has higher volatility (22.24%) compared to AXR (17.05%). In terms of maximum drawdown, AXR dropped -97.43% vs CLS's -96.93%.
CLS currently has the higher Sharpe Ratio (3.96 vs 0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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