CLS vs. RISR
CLS (Celestica Inc.) is a stock, while RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) is Nontraditional Bonds fund actively managed by FolioBeyond. Over the past 3 years, CLS returned 207.28%/yr vs 10.98%/yr for RISR. At a correlation of -0.05, they often move in opposite directions.
Performance
CLS vs. RISR - Performance Comparison
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Returns By Period
In the year-to-date period, CLS achieves a 32.99% return, which is significantly higher than RISR's 3.07% return.
CLS
- 1D
- 1.88%
- 1M
- 9.64%
- YTD
- 32.99%
- 6M
- 28.26%
- 1Y
- 213.67%
- 3Y*
- 207.28%
- 5Y*
- 116.26%
- 10Y*
- 43.71%
RISR
- 1D
- -0.18%
- 1M
- -0.33%
- YTD
- 3.07%
- 6M
- 3.20%
- 1Y
- 5.26%
- 3Y*
- 10.98%
- 5Y*
- —
- 10Y*
- —
CLS vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CLS Celestica Inc. | 32.99% | 220.27% | 215.23% | 159.80% | 1.26% | 25.34% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 3.07% | 4.63% | 24.20% | 7.02% | 31.98% | -0.04% |
Correlation
The correlation between CLS and RISR is -0.17, 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 | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | -0.05 |
The correlation between CLS and RISR shifts across timeframes, from -0.17 (1 year) to -0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CLS vs. RISR — Risk / Return Rank
CLS
RISR
CLS vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS) and FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR). 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 | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.15 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 6.91 | 1.83 | +5.08 |
| Martin ratioReturn relative to average drawdown | 16.83 | 4.33 | +12.50 |
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Drawdowns
CLS vs. RISR - Drawdown Comparison
The maximum CLS drawdown since its inception was -96.93%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for CLS and RISR.
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Drawdown Indicators
| CLS | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.93% | -14.31% | -82.62% |
Max Drawdown (1Y)Largest decline over 1 year | -29.24% | -2.61% | -26.63% |
Max Drawdown (3Y)Largest decline over 3 years | -53.96% | -8.07% | -45.89% |
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% | -0.44% | -16.34% |
Average DrawdownAverage peak-to-trough decline | -73.31% | -2.17% | -71.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.98% | 1.10% | +10.88% |
Volatility
CLS vs. RISR - Volatility Comparison
Celestica Inc. (CLS) has a higher volatility of 27.54% compared to FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) at 1.30%. This indicates that CLS's price experiences larger fluctuations and is considered to be riskier than RISR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLS | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.54% | 1.30% | +26.24% |
Volatility (6M)Calculated over the trailing 6-month period | 55.42% | 3.98% | +51.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.65% | 5.45% | +67.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.70% | 11.82% | +45.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.97% | 11.82% | +38.15% |
Dividends
CLS vs. RISR - Dividend Comparison
CLS has not paid dividends to shareholders, while RISR's dividend yield for the trailing twelve months is around 5.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CLS Celestica Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.91% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% |
Frequently Asked Questions
CLS and RISR have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLS has higher volatility (27.54%) compared to RISR (1.30%). In terms of maximum drawdown, CLS dropped -96.93% vs RISR's -14.31%.
CLS currently has the higher Sharpe Ratio (2.78 vs 0.87), 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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