CLS vs. VRT
Compare and contrast key facts about Celestica Inc. (CLS) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLS or VRT.
Correlation
The correlation between CLS and VRT is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CLS vs. VRT - Performance Comparison
Key characteristics
CLS:
1.13
VRT:
-0.18
CLS:
1.69
VRT:
0.24
CLS:
1.24
VRT:
1.03
CLS:
1.57
VRT:
-0.22
CLS:
4.45
VRT:
-0.55
CLS:
19.00%
VRT:
23.84%
CLS:
74.75%
VRT:
73.05%
CLS:
-96.93%
VRT:
-71.24%
CLS:
-42.53%
VRT:
-52.61%
Fundamentals
CLS:
$9.58B
VRT:
$27.69B
CLS:
$3.61
VRT:
$1.28
CLS:
22.87
VRT:
56.80
CLS:
19.42
VRT:
0.63
CLS:
0.99
VRT:
3.46
CLS:
4.95
VRT:
11.20
CLS:
$7.44B
VRT:
$6.37B
CLS:
$794.15M
VRT:
$2.37B
CLS:
$560.06M
VRT:
$1.10B
Returns By Period
In the year-to-date period, CLS achieves a -10.54% return, which is significantly higher than VRT's -35.97% return.
CLS
-10.54%
-9.84%
35.12%
86.18%
81.43%
21.95%
VRT
-35.97%
-16.82%
-32.29%
-9.75%
49.01%
N/A
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Risk-Adjusted Performance
CLS vs. VRT — Risk-Adjusted Performance Rank
CLS
VRT
CLS vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS) and Vertiv Holdings Co. (VRT). 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. VRT - Dividend Comparison
CLS has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
CLS Celestica Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.17% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Drawdowns
CLS vs. VRT - Drawdown Comparison
The maximum CLS drawdown since its inception was -96.93%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for CLS and VRT. For additional features, visit the drawdowns tool.
Volatility
CLS vs. VRT - Volatility Comparison
Celestica Inc. (CLS) and Vertiv Holdings Co. (VRT) have volatilities of 32.34% and 31.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CLS vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Celestica Inc. and Vertiv Holdings Co.. 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