CLS vs. LMN.V
CLS (Celestica Inc.) and LMN.V (Lumine Group Inc) are both stocks. Both are in the Technology sector — CLS in Electronic Components, LMN.V in Software - Application. Over the past 3 years, CLS returned 207.28%/yr vs 6.58%/yr for LMN.V. At a 0.08 correlation, their price movements are largely independent.
Performance
CLS vs. LMN.V - Performance Comparison
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Different Trading Currencies
CLS is traded in USD, while LMN.V is traded in CAD. To make them comparable, the LMN.V values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CLS achieves a 32.99% return, which is significantly higher than LMN.V's -15.80% return.
CLS
- 1D
- 1.88%
- 1M
- 5.52%
- YTD
- 32.99%
- 6M
- 28.26%
- 1Y
- 200.71%
- 3Y*
- 207.28%
- 5Y*
- 116.26%
- 10Y*
- 43.71%
LMN.V
- 1D
- 0.75%
- 1M
- 14.68%
- YTD
- -15.80%
- 6M
- -18.48%
- 1Y
- -50.33%
- 3Y*
- 6.58%
- 5Y*
- —
- 10Y*
- —
CLS vs. LMN.V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CLS Celestica Inc. | 32.99% | 220.27% | 215.23% | 135.37% |
LMN.V Lumine Group Inc | -15.80% | -30.87% | 26.85% | 90.78% |
Correlation
The correlation between CLS and LMN.V is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | 0.08 |
The correlation between CLS and LMN.V shifts across timeframes, from -0.03 (1 year) to 0.08 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
CLS:
$45.48B
LMN.V:
CA$5.99B
CLS:
$8.28
LMN.V:
$0.48
CLS:
47.45
LMN.V:
35.07
CLS:
0.64
LMN.V:
7.63
CLS:
3.30
LMN.V:
5.18
CLS:
21.68
LMN.V:
5.16
CLS:
$13.81B
LMN.V:
$792.89M
CLS:
$1.60B
LMN.V:
$271.95M
CLS:
$1.32B
LMN.V:
$253.96M
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Return for Risk
CLS vs. LMN.V — Risk / Return Rank
CLS
LMN.V
CLS vs. LMN.V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS) and Lumine Group Inc (LMN.V). 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 | LMN.V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.73 | ||
| Sortino ratioReturn per unit of downside risk | +4.42 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.83 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 6.91 | -0.76 | +7.67 |
| Martin ratioReturn relative to average drawdown | 16.83 | -1.09 | +17.92 |
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Drawdowns
CLS vs. LMN.V - Drawdown Comparison
The maximum CLS drawdown since its inception was -96.93%, which is greater than LMN.V's maximum drawdown of -66.63%. Use the drawdown chart below to compare losses from any high point for CLS and LMN.V.
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Drawdown Indicators
| CLS | LMN.V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.93% | -66.63% | -30.30% |
Max Drawdown (1Y)Largest decline over 1 year | -29.24% | -66.63% | +37.39% |
Max Drawdown (3Y)Largest decline over 3 years | -53.96% | -66.63% | +12.67% |
Max Drawdown (5Y)Largest decline over 5 years | -53.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.60% | — | — |
Current DrawdownCurrent decline from peak | -16.78% | -58.05% | +41.27% |
Average DrawdownAverage peak-to-trough decline | -73.31% | -18.14% | -55.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.98% | 46.16% | -34.18% |
Volatility
CLS vs. LMN.V - Volatility Comparison
Celestica Inc. (CLS) has a higher volatility of 27.54% compared to Lumine Group Inc (LMN.V) at 12.52%. This indicates that CLS's price experiences larger fluctuations and is considered to be riskier than LMN.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLS | LMN.V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.54% | 12.52% | +15.02% |
Volatility (6M)Calculated over the trailing 6-month period | 55.42% | 39.07% | +16.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.65% | 53.20% | +19.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.70% | 45.29% | +12.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.97% | 45.29% | +4.68% |
Dividends
CLS vs. LMN.V - Dividend Comparison
Neither CLS nor LMN.V has paid dividends to shareholders.
Financials
CLS vs. LMN.V - Financials Comparison
This section allows you to compare key financial metrics between Celestica Inc. and Lumine Group 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
CLS vs. LMN.V - Profitability Comparison
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%.
LMN.V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported a gross profit of 43.76M and revenue of 204.93M. Therefore, the gross margin over that period was 21.4%.
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%.
LMN.V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported an operating income of 28.74M and revenue of 204.93M, resulting in an operating margin of 14.0%.
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%.
LMN.V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported a net income of 18.70M and revenue of 204.93M, resulting in a net margin of 9.1%.
Frequently Asked Questions
CLS and LMN.V have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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