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

Correlation

The correlation between CLS.TO and CLS is 0.50, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

CLS.TO vs. CLS - Performance Comparison

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

600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
842.39%
851.57%
CLS.TO
CLS

Key characteristics

Sharpe Ratio

CLS.TO:

1.43

CLS:

1.37

Sortino Ratio

CLS.TO:

1.92

CLS:

1.88

Omega Ratio

CLS.TO:

1.28

CLS:

1.27

Calmar Ratio

CLS.TO:

1.90

CLS:

1.90

Martin Ratio

CLS.TO:

5.12

CLS:

4.95

Ulcer Index

CLS.TO:

20.93%

CLS:

20.74%

Daily Std Dev

CLS.TO:

74.72%

CLS:

75.10%

Max Drawdown

CLS.TO:

-97.34%

CLS:

-96.93%

Current Drawdown

CLS.TO:

-39.93%

CLS:

-37.91%

Fundamentals

Market Cap

CLS.TO:

CA$13.85B

CLS:

$10.26B

EPS

CLS.TO:

CA$4.95

CLS:

$3.58

PE Ratio

CLS.TO:

23.76

CLS:

24.92

PEG Ratio

CLS.TO:

0.00

CLS:

19.42

PS Ratio

CLS.TO:

1.37

CLS:

0.99

PB Ratio

CLS.TO:

6.43

CLS:

6.30

Total Revenue (TTM)

CLS.TO:

CA$10.09B

CLS:

$10.09B

Gross Profit (TTM)

CLS.TO:

CA$1.08B

CLS:

$1.07B

EBITDA (TTM)

CLS.TO:

CA$377.00M

CLS:

$688.86M

Returns By Period

In the year-to-date period, CLS.TO achieves a -6.90% return, which is significantly lower than CLS's -3.35% return. Over the past 10 years, CLS.TO has outperformed CLS with an annualized return of 23.32%, while CLS has yielded a comparatively lower 21.61% annualized return.


CLS.TO

YTD

-6.90%

1M

9.22%

6M

29.63%

1Y

106.40%

5Y*

71.19%

10Y*

23.32%

CLS

YTD

-3.35%

1M

12.84%

6M

30.42%

1Y

105.41%

5Y*

71.64%

10Y*

21.61%

*Annualized

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Risk-Adjusted Performance

CLS.TO vs. CLS — Risk-Adjusted Performance Rank

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

CLS.TO
The Risk-Adjusted Performance Rank of CLS.TO is 8888
Overall Rank
The Sharpe Ratio Rank of CLS.TO is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CLS.TO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CLS.TO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CLS.TO is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CLS.TO is 8787
Martin Ratio Rank

CLS
The Risk-Adjusted Performance Rank of CLS is 8787
Overall Rank
The Sharpe Ratio Rank of CLS is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of CLS is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CLS is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CLS is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CLS is 8686
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.

CLS.TO vs. CLS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS.TO) 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 chart of Sharpe ratio for CLS.TO, currently valued at 1.15, compared to the broader market-2.00-1.000.001.002.003.00
CLS.TO: 1.15
CLS: 1.15
The chart of Sortino ratio for CLS.TO, currently valued at 1.71, compared to the broader market-6.00-4.00-2.000.002.004.00
CLS.TO: 1.71
CLS: 1.72
The chart of Omega ratio for CLS.TO, currently valued at 1.25, compared to the broader market0.501.001.502.00
CLS.TO: 1.25
CLS: 1.25
The chart of Calmar ratio for CLS.TO, currently valued at 1.60, compared to the broader market0.001.002.003.004.005.00
CLS.TO: 1.60
CLS: 1.60
The chart of Martin ratio for CLS.TO, currently valued at 4.16, compared to the broader market-10.000.0010.0020.00
CLS.TO: 4.16
CLS: 4.16

The current CLS.TO Sharpe Ratio is 1.43, which is comparable to the CLS Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of CLS.TO 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00December2025FebruaryMarchAprilMay
1.15
1.15
CLS.TO
CLS

Dividends

CLS.TO vs. CLS - Dividend Comparison

Neither CLS.TO nor CLS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CLS.TO vs. CLS - Drawdown Comparison

The maximum CLS.TO drawdown since its inception was -97.34%, roughly equal to the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for CLS.TO and CLS. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-37.96%
-37.91%
CLS.TO
CLS

Volatility

CLS.TO vs. CLS - Volatility Comparison

Celestica Inc. (CLS.TO) and Celestica Inc. (CLS) have volatilities of 31.60% and 30.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
31.60%
30.76%
CLS.TO
CLS

Financials

CLS.TO vs. CLS - Financials Comparison

This section allows you to compare key financial metrics between Celestica 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


1.50B2.00B2.50B20212022202320242025
2.65B
2.65B
(CLS.TO) Total Revenue
(CLS) Total Revenue
Please note, different currencies. CLS.TO values in CAD, CLS values in USD

CLS.TO vs. CLS - Profitability Comparison

The chart below illustrates the profitability comparison between Celestica 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

7.0%8.0%9.0%10.0%11.0%20212022202320242025
10.3%
10.3%
(CLS.TO) Gross Margin
(CLS) Gross Margin
CLS.TO - 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%.
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%.
CLS.TO - 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 132.70M and revenue of 2.65B, resulting in an operating margin of 5.0%.
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%.
CLS.TO - 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%.
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%.