Correlation
The correlation between BLD and CLS is 0.52, 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.
BLD vs. CLS
Compare and contrast key facts about TopBuild Corp. (BLD) and Celestica Inc. (CLS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLD or CLS.
Performance
BLD vs. CLS - Performance Comparison
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Key characteristics
BLD:
-0.75
CLS:
1.35
BLD:
-0.86
CLS:
1.80
BLD:
0.90
CLS:
1.26
BLD:
-0.70
CLS:
1.75
BLD:
-1.10
CLS:
4.29
BLD:
27.14%
CLS:
21.95%
BLD:
42.65%
CLS:
75.47%
BLD:
-52.26%
CLS:
-96.93%
BLD:
-40.95%
CLS:
-19.69%
Fundamentals
BLD:
$8.08B
CLS:
$13.41B
BLD:
$19.72
CLS:
$3.58
BLD:
14.33
CLS:
32.51
BLD:
0.00
CLS:
19.42
BLD:
1.53
CLS:
1.33
BLD:
3.82
CLS:
8.72
BLD:
$5.28B
CLS:
$10.09B
BLD:
$1.59B
CLS:
$1.07B
BLD:
$1.01B
CLS:
$724.86M
Returns By Period
In the year-to-date period, BLD achieves a -9.14% return, which is significantly lower than CLS's 25.01% return.
BLD
-9.14%
-4.35%
-27.58%
-31.56%
12.77%
19.79%
N/A
CLS
25.01%
35.18%
35.36%
101.01%
118.70%
76.27%
24.69%
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Risk-Adjusted Performance
BLD vs. CLS — Risk-Adjusted Performance Rank
BLD
CLS
BLD vs. CLS - Risk-Adjusted Performance 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.
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Dividends
BLD vs. CLS - Dividend Comparison
Neither BLD nor CLS has paid dividends to shareholders.
Drawdowns
BLD vs. CLS - Drawdown Comparison
The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for BLD and CLS.
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Volatility
BLD vs. CLS - Volatility Comparison
The current volatility for TopBuild Corp. (BLD) is 11.51%, while Celestica Inc. (CLS) has a volatility of 14.80%. This indicates that BLD 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
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.
Total Revenue: Total amount of money received from sales and other business activities
BLD vs. CLS - Profitability Comparison
BLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TopBuild Corp. reported a gross profit of 351.47M and revenue of 1.23B. Therefore, the gross margin over that period was 28.5%.
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%.
BLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TopBuild Corp. reported an operating income of 177.49M and revenue of 1.23B, resulting in an operating margin of 14.4%.
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%.
BLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TopBuild Corp. reported a net income of 123.39M and revenue of 1.23B, resulting in a net margin of 10.0%.
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%.