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 0.52, 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:
1.28
VRT:
-0.03
CLS:
1.90
VRT:
0.48
CLS:
1.27
VRT:
1.07
CLS:
1.95
VRT:
-0.02
CLS:
4.95
VRT:
-0.05
CLS:
21.28%
VRT:
26.39%
CLS:
75.20%
VRT:
73.61%
CLS:
-96.93%
VRT:
-71.24%
CLS:
-32.95%
VRT:
-37.60%
Fundamentals
CLS:
$10.26B
VRT:
$36.14B
CLS:
$3.58
VRT:
$1.72
CLS:
24.92
VRT:
55.13
CLS:
19.42
VRT:
0.75
CLS:
1.05
VRT:
4.30
CLS:
6.95
VRT:
13.58
CLS:
$10.09B
VRT:
$8.41B
CLS:
$1.07B
VRT:
$3.05B
CLS:
$724.86M
VRT:
$1.46B
Returns By Period
In the year-to-date period, CLS achieves a 4.37% return, which is significantly higher than VRT's -15.69% return.
CLS
4.37%
39.91%
12.89%
95.28%
75.13%
22.67%
VRT
-15.69%
52.21%
-21.58%
-1.86%
54.45%
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 0.13%.
| 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. | 0.13% | 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 23.21% and 23.44%, 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
CLS vs. VRT - Profitability Comparison
CLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Celestica Inc. reported a gross profit of 273.90M and revenue of 2.65B. Therefore, the gross margin over that period was 10.3%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a gross profit of 686.50M and revenue of 2.04B. Therefore, the gross margin over that period was 33.7%.
CLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Celestica Inc. reported an operating income of 128.80M and revenue of 2.65B, resulting in an operating margin of 4.9%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.
CLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Celestica Inc. reported a net income of 86.20M and revenue of 2.65B, resulting in a net margin of 3.3%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.