CLS vs. UI
CLS (Celestica Inc.) and UI (Ubiquiti Inc.) are both stocks. Both are in the Technology sector — CLS in Electronic Components, UI in Communication Equipment. Over the past 10 years, CLS returned 43.71%/yr vs 31.83%/yr for UI. At a 0.32 correlation, their price movements are largely independent.
Performance
CLS vs. UI - 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 UI's 6.65% return. Over the past 10 years, CLS has outperformed UI with an annualized return of 43.71%, while UI has yielded a comparatively lower 31.83% annualized 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%
UI
- 1D
- 1.20%
- 1M
- -5.42%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 54.66%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
CLS vs. UI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLS Celestica Inc. | 32.99% | 220.27% | 215.23% | 159.80% | 1.26% | 37.92% | -2.42% | -5.70% | -16.32% | -11.56% |
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
Correlation
The correlation between CLS and UI is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.32 |
The correlation between CLS and UI shifts across timeframes, from 0.32 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CLS:
$45.48B
UI:
$35.66B
CLS:
$8.28
UI:
$15.56
CLS:
47.45
UI:
37.84
CLS:
0.64
UI:
2.45
CLS:
3.30
UI:
11.52
CLS:
21.68
UI:
29.66
CLS:
$13.81B
UI:
$3.10B
CLS:
$1.60B
UI:
$1.42B
CLS:
$1.32B
UI:
$1.12B
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Return for Risk
CLS vs. UI — Risk / Return Rank
CLS
UI
CLS vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS) and Ubiquiti Inc. (UI). 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 | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.20 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 6.91 | 1.01 | +5.90 |
| Martin ratioReturn relative to average drawdown | 16.83 | 2.43 | +14.40 |
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Drawdowns
CLS vs. UI - Drawdown Comparison
The maximum CLS drawdown since its inception was -96.93%, which is greater than UI's maximum drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for CLS and UI.
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Drawdown Indicators
| CLS | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.93% | -77.49% | -19.44% |
Max Drawdown (1Y)Largest decline over 1 year | -29.24% | -48.52% | +19.28% |
Max Drawdown (3Y)Largest decline over 3 years | -53.96% | -48.52% | -5.44% |
Max Drawdown (5Y)Largest decline over 5 years | -53.96% | -69.44% | +15.48% |
Max Drawdown (10Y)Largest decline over 10 years | -80.60% | -72.21% | -8.39% |
Current DrawdownCurrent decline from peak | -16.78% | -45.64% | +28.86% |
Average DrawdownAverage peak-to-trough decline | -73.31% | -26.55% | -46.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.98% | 20.16% | -8.18% |
Volatility
CLS vs. UI - Volatility Comparison
Celestica Inc. (CLS) has a higher volatility of 27.54% compared to Ubiquiti Inc. (UI) at 11.58%. This indicates that CLS's price experiences larger fluctuations and is considered to be riskier than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLS | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.54% | 11.58% | +15.96% |
Volatility (6M)Calculated over the trailing 6-month period | 55.42% | 40.18% | +15.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.65% | 62.03% | +10.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.70% | 48.64% | +9.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.97% | 47.98% | +1.99% |
Dividends
CLS vs. UI - Dividend Comparison
CLS has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CLS Celestica Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Financials
CLS vs. UI - Financials Comparison
This section allows you to compare key financial metrics between Celestica Inc. and Ubiquiti 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. UI - 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%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a gross profit of 370.71M and revenue of 788.20M. Therefore, the gross margin over that period was 47.0%.
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%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
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%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a net income of 233.91M and revenue of 788.20M, resulting in a net margin of 29.7%.
Frequently Asked Questions
CLS and UI have a correlation of 0.52, 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 UI (11.58%). In terms of maximum drawdown, CLS dropped -96.93% vs UI's -77.49%.
CLS currently has the higher Sharpe Ratio (2.78 vs 0.79), 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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