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CLS vs. FIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

CLS vs. FIX - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
55.51%
43.38%
CLS
FIX

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

YTD

212.30%

1M

63.29%

6M

65.14%

1Y

243.63%

5Y (annualized)

64.79%

10Y (annualized)

23.72%

FIX

YTD

139.04%

1M

18.21%

6M

48.46%

1Y

148.58%

5Y (annualized)

58.73%

10Y (annualized)

42.84%

Fundamentals


CLSFIX
Market Cap$10.12B$16.95B
EPS$3.17$13.05
PE Ratio27.4436.49
PEG Ratio19.422.06
Total Revenue (TTM)$9.29B$6.52B
Gross Profit (TTM)$941.37M$1.29B
EBITDA (TTM)$719.13M$758.88M

Key characteristics


CLSFIX
Sharpe Ratio4.453.51
Sortino Ratio4.143.58
Omega Ratio1.551.51
Calmar Ratio3.479.81
Martin Ratio21.3325.94
Ulcer Index11.30%5.97%
Daily Std Dev54.12%44.15%
Max Drawdown-96.93%-93.36%
Current Drawdown0.00%0.00%

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Correlation

-0.50.00.51.00.3

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.


Sharpe ratio
The chart of Sharpe ratio for CLS, currently valued at 4.45, compared to the broader market-4.00-2.000.002.004.004.453.51
The chart of Sortino ratio for CLS, currently valued at 4.14, compared to the broader market-4.00-2.000.002.004.004.143.58
The chart of Omega ratio for CLS, currently valued at 1.55, compared to the broader market0.501.001.502.001.551.51
The chart of Calmar ratio for CLS, currently valued at 3.47, compared to the broader market0.002.004.006.003.479.81
The chart of Martin ratio for CLS, currently valued at 21.33, compared to the broader market0.0010.0020.0030.0021.3325.94
CLS
FIX

The current CLS Sharpe Ratio is 4.45, which is comparable to the FIX Sharpe Ratio of 3.51. The chart below compares the historical Sharpe Ratios of CLS and FIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio2.004.006.008.0010.00JuneJulyAugustSeptemberOctoberNovember
4.45
3.51
CLS
FIX

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%.


TTM20232022202120202019201820172016201520142013
CLS
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%
FIX
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
CLS
FIX

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.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.31%
16.99%
CLS
FIX

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items