CLS.TO vs. ALL

Last updated Jun 9, 2026

CLS.TO (Celestica Inc.) and ALL (The Allstate Corporation) are both stocks. CLS.TO operates in Electronic Components (Technology), while ALL operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, CLS.TO returned 44.44%/yr vs 15.84%/yr for ALL. At a 0.19 correlation, their price movements are largely independent.

Performance

CLS.TO vs. ALL - Performance Comparison

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

Different Trading Currencies

CLS.TO is traded in CAD, while ALL is traded in USD. To make them comparable, the ALL values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CLS.TO achieves a 32.58% return, which is significantly higher than ALL's 6.27% return. Over the past 10 years, CLS.TO has outperformed ALL with an annualized return of 44.44%, while ALL has yielded a comparatively lower 15.84% annualized return.

CLS.TO

• 1D: 3.80%
• 1M: 4.71%
• YTD: 32.58%
• 6M: 13.91%
• 1Y: 225.20%
• 3Y*: 213.80%
• 5Y*: 120.83%
• 10Y*: 44.44%

ALL

• 1D: -2.44%
• 1M: 3.51%
• YTD: 6.27%
• 6M: 9.01%
• 1Y: 8.09%
• 3Y*: 28.86%
• 5Y*: 15.98%
• 10Y*: 15.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CLS.TO vs. ALL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CLS.TO Celestica Inc.	32.58%	206.05%	241.82%	154.33%	8.23%	37.29%	-4.64%	-9.95%	-9.26%	-17.16%
ALL The Allstate Corporation	6.27%	5.06%	52.51%	3.84%	25.88%	9.81%	-2.49%	33.10%	-12.75%	33.92%

Correlation

The correlation between CLS.TO and ALL is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.16
Correlation (3Y) Calculated over the trailing 3-year period	-0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006	0.19

The correlation between CLS.TO and ALL shifts across timeframes, from -0.16 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CLS.TO : CA$62.28B ALL : $56.46B
EPS CLS.TO : CA$8.28 ALL : $45.76
PE Ratio CLS.TO : 64.97 ALL : 4.70
PEG Ratio CLS.TO : 0.87 ALL : 0.13
PS Ratio CLS.TO : 4.52 ALL : 0.85
PB Ratio CLS.TO : 29.68 ALL : 1.91
Total Revenue (TTM) CLS.TO : CA$13.81B ALL : $67.14B
Gross Profit (TTM) CLS.TO : CA$1.60B ALL : $19.06B
EBITDA (TTM) CLS.TO : CA$1.36B ALL : $13.09B

Return for Risk

CLS.TO vs. ALL — Risk / Return Rank

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

CLS.TO

CLS.TO Risk / Return Rank: 93
CLS.TO Sharpe Ratio Rank: 96
CLS.TO Sortino Ratio Rank: 89
CLS.TO Omega Ratio Rank: 89
CLS.TO Calmar Ratio Rank: 96
CLS.TO Martin Ratio Rank: 95

ALL

ALL Risk / Return Rank: 49
ALL Sharpe Ratio Rank: 51
ALL Sortino Ratio Rank: 44
ALL Omega Ratio Rank: 43
ALL Calmar Ratio Rank: 54
ALL Martin Ratio Rank: 56

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLS.TO vs. ALL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS.TO) and The Allstate Corporation (ALL). 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.

	CLS.TO	ALL	Difference
Sharpe ratio: Return per unit of total volatility	3.17	0.33	+2.84
Sortino ratio: Return per unit of downside risk	3.00	0.63	+2.36
Omega ratio: Gain probability vs. loss probability	1.41	1.08	+0.33
Calmar ratio: Return relative to maximum drawdown	7.15	0.72	+6.43
Martin ratio: Return relative to average drawdown	17.88	1.60	+16.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CLS.TO vs. ALL - Sharpe Ratio Comparison

The current CLS.TO Sharpe Ratio is 3.17, which is higher than the ALL Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of CLS.TO and ALL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CLS.TO	ALL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.17	0.33	+2.84
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	2.16	0.62	+1.54
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.92	0.62	+0.30
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.38	+0.09

Drawdowns

CLS.TO vs. ALL - Drawdown Comparison

The maximum CLS.TO drawdown since its inception was -79.32%, which is greater than ALL's maximum drawdown of -74.46%. Use the drawdown chart below to compare losses from any high point for CLS.TO and ALL.

Drawdown Indicators

	CLS.TO	ALL	Difference
Max Drawdown Largest peak-to-trough decline	-79.32%	-74.46%	-4.86%
Max Drawdown (1Y) Largest decline over 1 year	-31.71%	-11.34%	-20.37%
Max Drawdown (3Y) Largest decline over 3 years	-54.25%	-14.84%	-39.41%
Max Drawdown (5Y) Largest decline over 5 years	-54.25%	-29.74%	-24.51%
Max Drawdown (10Y) Largest decline over 10 years	-79.32%	-36.13%	-43.19%
Current Drawdown Current decline from peak	-17.55%	-2.44%	-15.11%
Average Drawdown Average peak-to-trough decline	-28.86%	-17.63%	-11.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.66%	5.36%	+7.30%

Volatility

CLS.TO vs. ALL - Volatility Comparison

Celestica Inc. (CLS.TO) has a higher volatility of 26.92% compared to The Allstate Corporation (ALL) at 8.19%. This indicates that CLS.TO's price experiences larger fluctuations and is considered to be riskier than ALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CLS.TO	ALL	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.92%	8.19%	+18.73%
Volatility (6M) Calculated over the trailing 6-month period	54.95%	17.42%	+37.53%
Volatility (1Y) Calculated over the trailing 1-year period	71.57%	24.35%	+47.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.52%	26.11%	+30.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.79%	25.62%	+23.17%

Dividends

CLS.TO vs. ALL - Dividend Comparison

CLS.TO has not paid dividends to shareholders, while ALL's dividend yield for the trailing twelve months is around 2.40%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ALL The Allstate Corporation	2.40%	1.92%	1.91%	2.54%	2.51%	2.75%	1.96%	1.78%	2.23%	1.41%	1.78%	1.93%
CLS.TO Celestica Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

CLS.TO vs. ALL - Profitability Comparison

The chart below illustrates the profitability comparison between Celestica Inc. and The Allstate Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CLS.TO - 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%.

ALL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported a gross profit of 0.00 and revenue of 16.94B. Therefore, the gross margin over that period was 0.0%.

CLS.TO - 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 267.70M and revenue of 4.05B, resulting in an operating margin of 6.6%.

ALL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported an operating income of 0.00 and revenue of 16.94B, resulting in an operating margin of 0.0%.

CLS.TO - 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%.

ALL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported a net income of 2.46B and revenue of 16.94B, resulting in a net margin of 14.5%.

Frequently Asked Questions

Can I hold both CLS.TO and ALL in my portfolio?

CLS.TO and ALL have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.