CLS vs. JNJ
CLS (Celestica Inc.) and JNJ (Johnson & Johnson) are both stocks. CLS operates in Electronic Components (Technology), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, CLS returned 39.15%/yr vs 10.71%/yr for JNJ. At a 0.16 correlation, their price movements are largely independent.
Performance
CLS vs. JNJ - Performance Comparison
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Returns By Period
In the year-to-date period, CLS achieves a 3.27% return, which is significantly lower than JNJ's 28.69% return. Over the past 10 years, CLS has outperformed JNJ with an annualized return of 39.15%, while JNJ has yielded a comparatively lower 10.71% annualized return.
CLS
- 1D
- -8.80%
- 1M
- -15.72%
- 6M
- 0.72%
- YTD
- 3.27%
- 1Y
- 86.17%
- 3Y*
- 164.38%
- 5Y*
- 110.65%
- 10Y*
- 39.15%
- ALL TIME*
- 13.25%
JNJ
- 1D
- 1.59%
- 1M
- 9.29%
- 6M
- 20.98%
- YTD
- 28.69%
- 1Y
- 59.22%
- 3Y*
- 18.59%
- 5Y*
- 12.03%
- 10Y*
- 10.71%
- ALL TIME*
- 12.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $647.00M | $614.33M | $803.67M | |
| $2.16B | $2.18B | $1.96B |
CLS vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLS Celestica Inc. | 3.27% | 220.27% | 215.23% | 159.80% | 1.26% | 37.92% | -2.42% | -5.70% | -16.32% | -11.56% |
JNJ Johnson & Johnson | 28.69% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Correlation
The correlation between CLS and JNJ is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 1998 | 0.16 |
The correlation between CLS and JNJ shifts across timeframes, from -0.13 (3 years) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CLS:
$35.10B
JNJ:
$634.06B
CLS:
$8.29
JNJ:
$8.63
CLS:
36.84
JNJ:
30.53
CLS:
0.49
JNJ:
1.02
CLS:
2.56
JNJ:
6.56
CLS:
16.83
JNJ:
7.56
CLS:
$13.81B
JNJ:
$97.93B
CLS:
$1.60B
JNJ:
$68.99B
CLS:
$1.32B
JNJ:
$31.92B
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Return for Risk
CLS vs. JNJ — Risk / Return Rank
CLS
JNJ
CLS vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS) and Johnson & Johnson (JNJ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLS | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.56 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 5.43 | -3.04 |
| Martin ratioReturn relative to average drawdown | 5.79 | 15.17 | -9.37 |
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Drawdowns
CLS vs. JNJ - Drawdown Comparison
The maximum CLS drawdown since its inception was -96.93%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for CLS and JNJ.
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Drawdown Indicators
| CLS | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.93% | -50.67% | -46.26% |
Max Drawdown (1Y)Largest decline over 1 year | -36.21% | -10.96% | -25.25% |
Max Drawdown (3Y)Largest decline over 3 years | -53.96% | -15.95% | -38.01% |
Max Drawdown (5Y)Largest decline over 5 years | -53.96% | -18.41% | -35.55% |
Max Drawdown (10Y)Largest decline over 10 years | -80.60% | -27.37% | -53.23% |
Current DrawdownCurrent decline from peak | -35.38% | -1.44% | -33.94% |
Average DrawdownAverage peak-to-trough decline | -73.13% | -11.88% | -61.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.92% | 3.92% | +11.00% |
Volatility
CLS vs. JNJ - Volatility Comparison
Celestica Inc. (CLS) has a higher volatility of 22.47% compared to Johnson & Johnson (JNJ) at 8.75%. This indicates that CLS's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLS | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.47% | 8.75% | +13.72% |
Volatility (6M)Calculated over the trailing 6-month period | 56.09% | 14.62% | +41.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.19% | 18.12% | +57.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.52% | 17.37% | +41.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.42% | 18.71% | +31.71% |
Dividends
CLS vs. JNJ - Dividend Comparison
CLS has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JNJ Johnson & Johnson | 1.99% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
Financials
CLS vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Celestica Inc. and Johnson & Johnson. 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. JNJ - Profitability Comparison
CLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Celestica Inc. reported a gross profit of 437.20M and revenue of 4.05B. Therefore, the gross margin over that period was 10.8%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Johnson & Johnson reported a gross profit of 18.50B and revenue of 25.31B. Therefore, the gross margin over that period was 73.1%.
CLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Celestica Inc. reported an operating income of 272.10M and revenue of 4.05B, resulting in an operating margin of 6.7%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Johnson & Johnson reported an operating income of 7.17B and revenue of 25.31B, resulting in an operating margin of 28.3%.
CLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Celestica Inc. reported a net income of 212.30M and revenue of 4.05B, resulting in a net margin of 5.3%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Johnson & Johnson reported a net income of 5.53B and revenue of 25.31B, resulting in a net margin of 21.9%.
Frequently Asked Questions
CLS and JNJ have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLS has higher volatility (22.47%) compared to JNJ (8.75%). In terms of maximum drawdown, CLS dropped -96.93% vs JNJ's -50.67%.
JNJ currently has the higher Sharpe Ratio (3.28 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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