CLS vs. FIX
Compare and contrast key facts about Celestica Inc. (CLS) and Comfort Systems USA, Inc. (FIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLS or FIX.
Performance
CLS vs. FIX - Performance Comparison
Returns By Period
In the year-to-date period, CLS achieves a 212.30% return, which is significantly higher than FIX's 139.04% return. Over the past 10 years, CLS has underperformed FIX with an annualized return of 23.72%, while FIX has yielded a comparatively higher 42.84% annualized return.
CLS
212.30%
63.29%
65.14%
243.63%
64.79%
23.72%
FIX
139.04%
18.21%
48.46%
148.58%
58.73%
42.84%
Fundamentals
CLS | FIX | |
---|---|---|
Market Cap | $10.12B | $16.95B |
EPS | $3.17 | $13.05 |
PE Ratio | 27.44 | 36.49 |
PEG Ratio | 19.42 | 2.06 |
Total Revenue (TTM) | $9.29B | $6.52B |
Gross Profit (TTM) | $941.37M | $1.29B |
EBITDA (TTM) | $719.13M | $758.88M |
Key characteristics
CLS | FIX | |
---|---|---|
Sharpe Ratio | 4.45 | 3.51 |
Sortino Ratio | 4.14 | 3.58 |
Omega Ratio | 1.55 | 1.51 |
Calmar Ratio | 3.47 | 9.81 |
Martin Ratio | 21.33 | 25.94 |
Ulcer Index | 11.30% | 5.97% |
Daily Std Dev | 54.12% | 44.15% |
Max Drawdown | -96.93% | -93.36% |
Current Drawdown | 0.00% | 0.00% |
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Correlation
The correlation between CLS and FIX is 0.31, 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.
Risk-Adjusted Performance
CLS vs. FIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS) and Comfort Systems USA, Inc. (FIX). 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. FIX - Dividend Comparison
CLS has not paid dividends to shareholders, while FIX's dividend yield for the trailing twelve months is around 0.24%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Celestica Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Comfort Systems USA, Inc. | 0.24% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% | 1.08% |
Drawdowns
CLS vs. FIX - Drawdown Comparison
The maximum CLS drawdown since its inception was -96.93%, roughly equal to the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for CLS and FIX. For additional features, visit the drawdowns tool.
Volatility
CLS vs. FIX - Volatility Comparison
Celestica Inc. (CLS) has a higher volatility of 19.31% compared to Comfort Systems USA, Inc. (FIX) at 16.99%. This indicates that CLS's price experiences larger fluctuations and is considered to be riskier than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CLS vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Celestica Inc. and Comfort Systems USA, 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