CLS.TO vs. LEU
CLS.TO (Celestica Inc.) and LEU (Centrus Energy Corp.) are both stocks. CLS.TO operates in Electronic Components (Technology), while LEU operates in Uranium (Energy). Over the past 10 years, CLS.TO returned 44.44%/yr vs 48.24%/yr for LEU. At a 0.20 correlation, their price movements are largely independent.
Performance
CLS.TO vs. LEU - Performance Comparison
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Different Trading Currencies
CLS.TO is traded in CAD, while LEU is traded in USD. To make them comparable, the LEU 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 LEU's -31.32% return. Over the past 10 years, CLS.TO has underperformed LEU with an annualized return of 44.44%, while LEU has yielded a comparatively higher 48.24% 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%
LEU
- 1D
- 1.49%
- 1M
- -19.38%
- YTD
- -31.32%
- 6M
- -38.53%
- 1Y
- 16.74%
- 3Y*
- 74.44%
- 5Y*
- 49.05%
- 10Y*
- 48.24%
CLS.TO vs. LEU - 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% |
LEU Centrus Energy Corp. | -31.32% | 247.81% | 32.79% | 63.53% | -30.80% | 115.67% | 228.21% | 290.32% | -54.31% | -41.40% |
Correlation
The correlation between CLS.TO and LEU is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.20 |
The correlation between CLS.TO and LEU shifts across timeframes, from 0.20 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CLS.TO:
CA$62.28B
LEU:
$3.68B
CLS.TO:
CA$8.28
LEU:
$2.89
CLS.TO:
64.97
LEU:
56.59
CLS.TO:
4.52
LEU:
7.58
CLS.TO:
29.68
LEU:
4.74
CLS.TO:
CA$13.81B
LEU:
$452.30M
CLS.TO:
CA$1.60B
LEU:
$116.10M
CLS.TO:
CA$1.36B
LEU:
$70.50M
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Return for Risk
CLS.TO vs. LEU — Risk / Return Rank
CLS.TO
LEU
CLS.TO vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS.TO) and Centrus Energy Corp. (LEU). 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 | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.99 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.11 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 7.15 | 0.27 | +6.88 |
| Martin ratioReturn relative to average drawdown | 17.88 | 0.44 | +17.44 |
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
| CLS.TO | LEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.17 | 0.18 | +2.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.16 | 0.57 | +1.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | 0.59 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | -0.10 | +0.57 |
Drawdowns
CLS.TO vs. LEU - Drawdown Comparison
The maximum CLS.TO drawdown since its inception was -79.32%, smaller than the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for CLS.TO and LEU.
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Drawdown Indicators
| CLS.TO | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.32% | -99.98% | +20.66% |
Max Drawdown (1Y)Largest decline over 1 year | -31.71% | -63.26% | +31.55% |
Max Drawdown (3Y)Largest decline over 3 years | -54.25% | -63.26% | +9.01% |
Max Drawdown (5Y)Largest decline over 5 years | -54.25% | -77.53% | +23.28% |
Max Drawdown (10Y)Largest decline over 10 years | -79.32% | -83.63% | +4.31% |
Current DrawdownCurrent decline from peak | -17.55% | -96.89% | +79.34% |
Average DrawdownAverage peak-to-trough decline | -28.86% | -81.82% | +52.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.66% | 38.44% | -25.78% |
Volatility
CLS.TO vs. LEU - Volatility Comparison
Celestica Inc. (CLS.TO) has a higher volatility of 26.92% compared to Centrus Energy Corp. (LEU) at 22.59%. This indicates that CLS.TO's price experiences larger fluctuations and is considered to be riskier than LEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLS.TO | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.92% | 22.59% | +4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 54.95% | 65.82% | -10.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.57% | 91.31% | -19.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.52% | 86.53% | -30.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.79% | 82.35% | -33.56% |
Dividends
CLS.TO vs. LEU - Dividend Comparison
Neither CLS.TO nor LEU has paid dividends to shareholders.
Financials
CLS.TO vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between Celestica Inc. and Centrus Energy Corp.. 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
CLS.TO vs. LEU - Profitability Comparison
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%.
LEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported a gross profit of 31.50M and revenue of 76.70M. Therefore, the gross margin over that period was 41.1%.
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%.
LEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported an operating income of 800.00K and revenue of 76.70M, resulting in an operating margin of 1.0%.
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%.
LEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported a net income of 10.00M and revenue of 76.70M, resulting in a net margin of 13.0%.
Frequently Asked Questions
CLS.TO and LEU have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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