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BLD vs. CLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BLD vs. CLS - Performance Comparison

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

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Returns By Period


BLD

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

CLS

1D
-6.00%
1M
-1.42%
6M
17.95%
YTD
12.12%
1Y
70.20%
3Y*
149.34%
5Y*
106.30%
10Y*
40.47%
ALL TIME*
13.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.16B$852.74M$822.47M

BLD vs. CLS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLD
TopBuild Corp.
-15.02%34.00%-16.81%139.16%-43.28%49.89%78.58%129.07%-40.59%112.75%
CLS
Celestica Inc.
12.12%220.27%215.23%159.80%1.26%37.92%-2.42%-5.70%-16.32%-11.56%

Correlation

The correlation between BLD and CLS is 0.18, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.18

Correlation (3Y)
Balances recent behavior with more history.

0.28

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.34

Correlation (10Y)
Provides a long-term view across more market conditions.

0.32

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2015

0.32

The correlation between BLD and CLS shifts across timeframes, from 0.18 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BLD:

$9.97B

CLS:

$38.11B

EPS

BLD:

$17.87

CLS:

$9.64

PE Ratio

BLD:

19.84

CLS:

34.38

PEG Ratio

BLD:

0.96

CLS:

0.46

PS Ratio

BLD:

1.78

CLS:

2.46

PB Ratio

BLD:

4.15

CLS:

15.53

Total Revenue (TTM)

BLD:

$5.62B

CLS:

$15.62B

Gross Profit (TTM)

BLD:

$1.62B

CLS:

$1.81B

EBITDA (TTM)

BLD:

$933.40M

CLS:

$1.50B

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Return for Risk

BLD vs. CLS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BLD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


CLS
CLS Risk / Return Rank: 7373
Overall Rank
CLS Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CLS Sortino Ratio Rank: 7171
Sortino Ratio Rank
CLS Omega Ratio Rank: 6969
Omega Ratio Rank
CLS Calmar Ratio Rank: 7777
Calmar Ratio Rank
CLS Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BLD vs. CLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TopBuild Corp. (BLD) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BLDCLSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.19

Calmar ratioReturn relative to maximum drawdown

1.83

Martin ratioReturn relative to average drawdown

4.27

BLD vs. CLS - Sharpe Ratio Comparison


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Drawdowns

BLD vs. CLS - Drawdown Comparison


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Drawdown Indicators


BLDCLSDifference

Max Drawdown

Largest peak-to-trough decline

-96.93%

Max Drawdown (1Y)

Largest decline over 1 year

-36.21%

Max Drawdown (3Y)

Largest decline over 3 years

-53.96%

Max Drawdown (5Y)

Largest decline over 5 years

-53.96%

Max Drawdown (10Y)

Largest decline over 10 years

-80.60%

Current Drawdown

Current decline from peak

-29.84%

Average Drawdown

Average peak-to-trough decline

-73.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.47%

Volatility

BLD vs. CLS - Volatility Comparison


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Volatility by Period


BLDCLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.97%

Volatility (6M)

Calculated over the trailing 6-month period

55.62%

Volatility (1Y)

Calculated over the trailing 1-year period

74.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.65%

Dividends

BLD vs. CLS - Dividend Comparison

Neither BLD nor CLS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BLD vs. CLS - Financials Comparison

This section allows you to compare key financial metrics between TopBuild Corp. 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

BLD vs. CLS - Profitability Comparison

The chart below illustrates the profitability comparison between TopBuild Corp. 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

BLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TopBuild Corp. reported a gross profit of 400.25M and revenue of 1.45B. Therefore, the gross margin over that period was 27.7%.

CLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Celestica Inc. reported a gross profit of 577.50M and revenue of 4.70B. Therefore, the gross margin over that period was 12.3%.

BLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TopBuild Corp. reported an operating income of 175.04M and revenue of 1.45B, resulting in an operating margin of 12.1%.

CLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Celestica Inc. reported an operating income of 458.30M and revenue of 4.70B, resulting in an operating margin of 9.8%.

BLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TopBuild Corp. reported a net income of 104.81M and revenue of 1.45B, resulting in a net margin of 7.3%.

CLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Celestica Inc. reported a net income of 368.80M and revenue of 4.70B, resulting in a net margin of 7.9%.


Frequently Asked Questions


BLD and CLS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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