CLS vs. MOD
Compare and contrast key facts about Celestica Inc. (CLS) and Modine Manufacturing Company (MOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLS or MOD.
Correlation
The correlation between CLS and MOD is 0.38, 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.
Performance
CLS vs. MOD - Performance Comparison
Key characteristics
CLS:
4.10
MOD:
1.73
CLS:
3.93
MOD:
2.23
CLS:
1.51
MOD:
1.30
CLS:
3.39
MOD:
4.65
CLS:
20.10
MOD:
12.23
CLS:
11.37%
MOD:
8.44%
CLS:
55.83%
MOD:
59.80%
CLS:
-96.93%
MOD:
-97.53%
CLS:
-1.69%
MOD:
-17.97%
Fundamentals
CLS:
$11.40B
MOD:
$6.70B
CLS:
$3.16
MOD:
$3.04
CLS:
30.95
MOD:
42.00
CLS:
19.42
MOD:
0.81
CLS:
$9.29B
MOD:
$2.48B
CLS:
$941.37M
MOD:
$592.70M
CLS:
$719.13M
MOD:
$339.60M
Returns By Period
In the year-to-date period, CLS achieves a 233.06% return, which is significantly higher than MOD's 96.78% return. Both investments have delivered pretty close results over the past 10 years, with CLS having a 23.60% annualized return and MOD not far ahead at 24.05%.
CLS
233.06%
9.38%
82.69%
227.03%
64.31%
23.60%
MOD
96.78%
-17.97%
24.62%
100.24%
72.55%
24.05%
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Risk-Adjusted Performance
CLS vs. MOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS) and Modine Manufacturing Company (MOD). 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. MOD - Dividend Comparison
Neither CLS nor MOD has paid dividends to shareholders.
Drawdowns
CLS vs. MOD - Drawdown Comparison
The maximum CLS drawdown since its inception was -96.93%, roughly equal to the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for CLS and MOD. For additional features, visit the drawdowns tool.
Volatility
CLS vs. MOD - Volatility Comparison
Celestica Inc. (CLS) has a higher volatility of 16.18% compared to Modine Manufacturing Company (MOD) at 15.07%. This indicates that CLS's price experiences larger fluctuations and is considered to be riskier than MOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CLS vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between Celestica Inc. and Modine Manufacturing Company. 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