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CLS vs. KNSA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CLS vs. KNSA - Performance Comparison

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

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Returns By Period

In the year-to-date period, CLS achieves a 26.03% return, which is significantly lower than KNSA's 33.60% return.


CLS

1D
-2.06%
1M
1.41%
YTD
26.03%
6M
27.46%
1Y
175.49%
3Y*
196.86%
5Y*
116.85%
10Y*
43.04%

KNSA

1D
1.66%
1M
3.51%
YTD
33.60%
6M
27.60%
1Y
93.78%
3Y*
52.43%
5Y*
29.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLS vs. KNSA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CLS
Celestica Inc.
26.03%220.27%215.23%159.80%1.26%37.92%-2.42%-5.70%-26.61%
KNSA
Kiniksa Pharmaceuticals, Ltd.
33.60%108.54%12.77%17.09%27.27%-33.39%59.76%-60.63%14.89%

Correlation

The correlation between CLS and KNSA is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (All Time)
Calculated using the full available price history since May 24, 2018

0.15

The correlation between CLS and KNSA shifts across timeframes, from 0.05 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CLS:

$43.10B

KNSA:

$4.54B

EPS

CLS:

$8.28

KNSA:

$0.92

PE Ratio

CLS:

44.97

KNSA:

59.85

PEG Ratio

CLS:

0.60

KNSA:

0.58

PS Ratio

CLS:

3.13

KNSA:

5.80

PB Ratio

CLS:

20.54

KNSA:

7.50

Total Revenue (TTM)

CLS:

$13.81B

KNSA:

$754.05M

Gross Profit (TTM)

CLS:

$1.60B

KNSA:

$294.06M

EBITDA (TTM)

CLS:

$1.32B

KNSA:

$101.06M

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Return for Risk

CLS vs. KNSA — Risk / Return Rank

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

CLS
CLS Risk / Return Rank: 9090
Overall Rank
CLS Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
CLS Sortino Ratio Rank: 8585
Sortino Ratio Rank
CLS Omega Ratio Rank: 8585
Omega Ratio Rank
CLS Calmar Ratio Rank: 9494
Calmar Ratio Rank
CLS Martin Ratio Rank: 9393
Martin Ratio Rank

KNSA
KNSA Risk / Return Rank: 9292
Overall Rank
KNSA Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
KNSA Sortino Ratio Rank: 9191
Sortino Ratio Rank
KNSA Omega Ratio Rank: 9090
Omega Ratio Rank
KNSA Calmar Ratio Rank: 9191
Calmar Ratio Rank
KNSA Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLS vs. KNSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS) and Kiniksa Pharmaceuticals, Ltd. (KNSA). 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.


CLSKNSADifference
Sharpe ratioReturn per unit of total volatility

+0.13

Sortino ratioReturn per unit of downside risk

-0.71

Omega ratioGain probability vs. loss probability

1.34

1.41

-0.07

Calmar ratioReturn relative to maximum drawdown

5.97

4.63

+1.34

Martin ratioReturn relative to average drawdown

14.26

16.35

-2.09

CLS vs. KNSA - Sharpe Ratio Comparison

The current CLS Sharpe Ratio is 2.40, which is comparable to the KNSA Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of CLS and KNSA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CLS vs. KNSA - Drawdown Comparison

The maximum CLS drawdown since its inception was -96.93%, which is greater than KNSA's maximum drawdown of -83.06%. Use the drawdown chart below to compare losses from any high point for CLS and KNSA.


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Drawdown Indicators


CLSKNSADifference

Max Drawdown

Largest peak-to-trough decline

-96.93%

-83.06%

-13.87%

Max Drawdown (1Y)

Largest decline over 1 year

-29.24%

-21.12%

-8.12%

Max Drawdown (3Y)

Largest decline over 3 years

-53.96%

-34.14%

-19.82%

Max Drawdown (5Y)

Largest decline over 5 years

-53.96%

-53.17%

-0.79%

Max Drawdown (10Y)

Largest decline over 10 years

-80.60%

Current Drawdown

Current decline from peak

-21.14%

-7.35%

-13.79%

Average Drawdown

Average peak-to-trough decline

-73.28%

-40.60%

-32.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.21%

5.97%

+6.24%

Volatility

CLS vs. KNSA - Volatility Comparison

Celestica Inc. (CLS) has a higher volatility of 27.00% compared to Kiniksa Pharmaceuticals, Ltd. (KNSA) at 10.40%. This indicates that CLS's price experiences larger fluctuations and is considered to be riskier than KNSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLSKNSADifference

Volatility (1M)

Calculated over the trailing 1-month period

27.00%

10.40%

+16.60%

Volatility (6M)

Calculated over the trailing 6-month period

53.80%

34.02%

+19.78%

Volatility (1Y)

Calculated over the trailing 1-year period

72.73%

43.03%

+29.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.74%

53.48%

+4.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.01%

63.93%

-13.92%

Dividends

CLS vs. KNSA - Dividend Comparison

Neither CLS nor KNSA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CLS vs. KNSA - Financials Comparison

This section allows you to compare key financial metrics between Celestica Inc. and Kiniksa Pharmaceuticals, Ltd.. 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


0.001.00B2.00B3.00B4.00B20222023202420252026
4.05B
214.27M
(CLS) Total Revenue
(KNSA) Total Revenue
Values in USD except per share items

CLS vs. KNSA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
10.8%
0
Portfolio components
CLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

KNSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kiniksa Pharmaceuticals, Ltd. reported a gross profit of 0.00 and revenue of 214.27M. Therefore, the gross margin over that period was 0.0%.

CLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported an operating income of 272.10M and revenue of 4.05B, resulting in an operating margin of 6.7%.

KNSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kiniksa Pharmaceuticals, Ltd. reported an operating income of 29.27M and revenue of 214.27M, resulting in an operating margin of 13.7%.

CLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported a net income of 212.30M and revenue of 4.05B, resulting in a net margin of 5.3%.

KNSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kiniksa Pharmaceuticals, Ltd. reported a net income of 22.59M and revenue of 214.27M, resulting in a net margin of 10.5%.


Frequently Asked Questions


CLS and KNSA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CLS has higher volatility (27.00%) compared to KNSA (10.40%). In terms of maximum drawdown, CLS dropped -96.93% vs KNSA's -83.06%.

CLS currently has the higher Sharpe Ratio (2.40 vs 2.27), 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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