CLS vs. DAVE
Compare and contrast key facts about Celestica Inc. (CLS) and Dave Inc. (DAVE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLS or DAVE.
Correlation
The correlation between CLS and DAVE is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CLS vs. DAVE - Performance Comparison
Key characteristics
CLS:
1.09
DAVE:
1.43
CLS:
1.66
DAVE:
2.35
CLS:
1.24
DAVE:
1.28
CLS:
1.51
DAVE:
1.44
CLS:
4.25
DAVE:
5.74
CLS:
19.20%
DAVE:
23.43%
CLS:
74.79%
DAVE:
94.01%
CLS:
-96.93%
DAVE:
-99.01%
CLS:
-43.93%
DAVE:
-82.04%
Fundamentals
CLS:
$9.39B
DAVE:
$1.08B
CLS:
$3.61
DAVE:
$4.19
CLS:
22.32
DAVE:
19.61
CLS:
0.97
DAVE:
3.10
CLS:
5.05
DAVE:
5.88
CLS:
$7.44B
DAVE:
$273.45M
CLS:
$794.15M
DAVE:
$226.28M
CLS:
$560.06M
DAVE:
$33.76M
Returns By Period
In the year-to-date period, CLS achieves a -12.72% return, which is significantly lower than DAVE's -5.46% return.
CLS
-12.72%
-12.22%
37.90%
76.24%
78.16%
21.64%
DAVE
-5.46%
-5.81%
66.40%
131.56%
N/A
N/A
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Risk-Adjusted Performance
CLS vs. DAVE — Risk-Adjusted Performance Rank
CLS
DAVE
CLS vs. DAVE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS) and Dave Inc. (DAVE). 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.
Dividends
CLS vs. DAVE - Dividend Comparison
Neither CLS nor DAVE has paid dividends to shareholders.
Drawdowns
CLS vs. DAVE - Drawdown Comparison
The maximum CLS drawdown since its inception was -96.93%, roughly equal to the maximum DAVE drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for CLS and DAVE. For additional features, visit the drawdowns tool.
Volatility
CLS vs. DAVE - Volatility Comparison
Celestica Inc. (CLS) has a higher volatility of 32.10% compared to Dave Inc. (DAVE) at 26.77%. This indicates that CLS's price experiences larger fluctuations and is considered to be riskier than DAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CLS vs. DAVE - Financials Comparison
This section allows you to compare key financial metrics between Celestica Inc. and Dave 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