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 0.33, 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:
1.28
DAVE:
2.03
CLS:
1.90
DAVE:
3.11
CLS:
1.27
DAVE:
1.38
CLS:
1.95
DAVE:
2.44
CLS:
4.95
DAVE:
9.54
CLS:
21.28%
DAVE:
23.92%
CLS:
75.20%
DAVE:
100.06%
CLS:
-96.93%
DAVE:
-99.01%
CLS:
-32.95%
DAVE:
-66.62%
Fundamentals
CLS:
$10.26B
DAVE:
$1.40B
CLS:
$3.58
DAVE:
$4.19
CLS:
24.92
DAVE:
24.99
CLS:
1.05
DAVE:
4.03
CLS:
6.95
DAVE:
7.63
CLS:
$10.09B
DAVE:
$273.45M
CLS:
$1.07B
DAVE:
$226.28M
CLS:
$724.86M
DAVE:
$33.69M
Returns By Period
In the year-to-date period, CLS achieves a 4.37% return, which is significantly lower than DAVE's 75.71% return.
CLS
4.37%
39.91%
12.89%
95.28%
75.13%
22.67%
DAVE
75.71%
105.89%
232.67%
200.77%
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
The current volatility for Celestica Inc. (CLS) is 23.21%, while Dave Inc. (DAVE) has a volatility of 38.64%. This indicates that CLS experiences smaller price fluctuations and is considered to be less risky 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
CLS vs. DAVE - 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%.
DAVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dave Inc. reported a gross profit of 94.56M and revenue of 100.84M. Therefore, the gross margin over that period was 93.8%.
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%.
DAVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dave Inc. reported an operating income of 20.99M and revenue of 100.84M, resulting in an operating margin of 20.8%.
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%.
DAVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dave Inc. reported a net income of 16.81M and revenue of 100.84M, resulting in a net margin of 16.7%.