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

Correlation

The correlation between CLS and DOL.TO is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

CLS vs. DOL.TO - Performance Comparison

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

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Key characteristics

Daily Std Dev

CLS:

43.85%

DOL.TO:

21.69%

Max Drawdown

CLS:

-3.63%

DOL.TO:

-45.11%

Current Drawdown

CLS:

-3.63%

DOL.TO:

-3.63%

Fundamentals

Market Cap

CLS:

$10.71B

DOL.TO:

CA$46.06B

EPS

CLS:

$3.58

DOL.TO:

CA$4.15

PE Ratio

CLS:

25.99

DOL.TO:

40.03

PEG Ratio

CLS:

19.42

DOL.TO:

2.65

PS Ratio

CLS:

1.06

DOL.TO:

7.18

PB Ratio

CLS:

7.13

DOL.TO:

38.76

Total Revenue (TTM)

CLS:

$10.09B

DOL.TO:

CA$5.01B

Gross Profit (TTM)

CLS:

$1.07B

DOL.TO:

CA$2.29B

EBITDA (TTM)

CLS:

$724.86M

DOL.TO:

CA$524.31M

Returns By Period


CLS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DOL.TO

YTD

18.59%

1M

2.79%

6M

10.17%

1Y

40.79%

5Y*

31.71%

10Y*

21.82%

*Annualized

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Risk-Adjusted Performance

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

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

CLS
The Risk-Adjusted Performance Rank of CLS is 8686
Overall Rank
The Sharpe Ratio Rank of CLS is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CLS is 8383
Sortino Ratio Rank
The Omega Ratio Rank of CLS is 8383
Omega Ratio Rank
The Calmar Ratio Rank of CLS is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CLS is 8585
Martin Ratio Rank

DOL.TO
The Risk-Adjusted Performance Rank of DOL.TO is 9494
Overall Rank
The Sharpe Ratio Rank of DOL.TO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of DOL.TO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of DOL.TO is 9090
Omega Ratio Rank
The Calmar Ratio Rank of DOL.TO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of DOL.TO is 9494
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 vs. DOL.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS) and Dollarama Inc. (DOL.TO). 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. DOL.TO - Dividend Comparison

CLS has not paid dividends to shareholders, while DOL.TO's dividend yield for the trailing twelve months is around 0.23%.


TTM202420232022202120202019201820172016
CLS
Celestica Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DOL.TO
Dollarama Inc.
0.23%0.24%0.28%0.29%0.32%0.32%0.39%0.25%0.00%0.00%

Drawdowns

CLS vs. DOL.TO - Drawdown Comparison

The maximum CLS drawdown since its inception was -3.63%, smaller than the maximum DOL.TO drawdown of -45.11%. Use the drawdown chart below to compare losses from any high point for CLS and DOL.TO. For additional features, visit the drawdowns tool.


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Volatility

CLS vs. DOL.TO - Volatility Comparison


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Financials

CLS vs. DOL.TO - Financials Comparison

This section allows you to compare key financial metrics between Celestica Inc. and Dollarama 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


1.00B1.50B2.00B2.50B20212022202320242025
2.65B
1.88B
(CLS) Total Revenue
(DOL.TO) Total Revenue
Please note, different currencies. CLS values in USD, DOL.TO values in CAD

CLS vs. DOL.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Celestica Inc. and Dollarama Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
10.3%
46.8%
(CLS) Gross Margin
(DOL.TO) Gross Margin
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%.

DOL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dollarama Inc. reported a gross profit of 880.56M and revenue of 1.88B. Therefore, the gross margin over that period was 46.8%.

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%.

DOL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dollarama Inc. reported an operating income of 500.26M and revenue of 1.88B, resulting in an operating margin of 26.6%.

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%.

DOL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dollarama Inc. reported a net income of 390.95M and revenue of 1.88B, resulting in a net margin of 20.8%.