Correlation
The correlation between CLS and BLD 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.
CLS vs. BLD
Compare and contrast key facts about Celestica Inc. (CLS) and TopBuild Corp. (BLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLS or BLD.
Performance
CLS vs. BLD - Performance Comparison
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Key characteristics
CLS:
1.35
BLD:
-0.75
CLS:
1.80
BLD:
-0.86
CLS:
1.26
BLD:
0.90
CLS:
1.75
BLD:
-0.70
CLS:
4.29
BLD:
-1.10
CLS:
21.95%
BLD:
27.14%
CLS:
75.47%
BLD:
42.65%
CLS:
-96.93%
BLD:
-52.26%
CLS:
-19.69%
BLD:
-40.95%
Fundamentals
CLS:
$13.41B
BLD:
$8.08B
CLS:
$3.58
BLD:
$19.72
CLS:
32.51
BLD:
14.33
CLS:
19.42
BLD:
0.00
CLS:
1.33
BLD:
1.53
CLS:
8.72
BLD:
3.82
CLS:
$10.09B
BLD:
$5.28B
CLS:
$1.07B
BLD:
$1.59B
CLS:
$724.86M
BLD:
$1.01B
Returns By Period
In the year-to-date period, CLS achieves a 25.01% return, which is significantly higher than BLD's -9.14% return.
CLS
25.01%
35.18%
35.36%
101.01%
118.70%
76.27%
24.69%
BLD
-9.14%
-4.35%
-27.58%
-31.56%
12.77%
19.79%
N/A
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Risk-Adjusted Performance
CLS vs. BLD — Risk-Adjusted Performance Rank
CLS
BLD
CLS vs. BLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS) and TopBuild Corp. (BLD). 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
CLS vs. BLD - Dividend Comparison
Neither CLS nor BLD has paid dividends to shareholders.
Drawdowns
CLS vs. BLD - Drawdown Comparison
The maximum CLS drawdown since its inception was -96.93%, which is greater than BLD's maximum drawdown of -52.26%. Use the drawdown chart below to compare losses from any high point for CLS and BLD.
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Volatility
CLS vs. BLD - Volatility Comparison
Celestica Inc. (CLS) has a higher volatility of 14.80% compared to TopBuild Corp. (BLD) at 11.51%. This indicates that CLS's price experiences larger fluctuations and is considered to be riskier than BLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CLS vs. BLD - Financials Comparison
This section allows you to compare key financial metrics between Celestica Inc. and TopBuild 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 vs. BLD - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.