COMP vs. CLS.TO
COMP (Compass, Inc.) and CLS.TO (Celestica Inc.) are both stocks. Both are in the Technology sector — COMP in Software - Application, CLS.TO in Electronic Components. Over the past 5 years, COMP returned -12.67%/yr vs 114.69%/yr for CLS.TO. At a 0.23 correlation, their price movements are largely independent.
Performance
COMP vs. CLS.TO - Performance Comparison
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Different Trading Currencies
COMP is traded in USD, while CLS.TO is traded in CAD. To make them comparable, the CLS.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, COMP achieves a -28.29% return, which is significantly lower than CLS.TO's 30.20% return.
COMP
- 1D
- -1.69%
- 1M
- -13.07%
- YTD
- -28.29%
- 6M
- -27.26%
- 1Y
- 20.51%
- 3Y*
- 29.13%
- 5Y*
- -12.67%
- 10Y*
- —
CLS.TO
- 1D
- 3.51%
- 1M
- 2.58%
- YTD
- 30.20%
- 6M
- 13.02%
- 1Y
- 218.72%
- 3Y*
- 209.37%
- 5Y*
- 114.69%
- 10Y*
- 43.13%
COMP vs. CLS.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COMP Compass, Inc. | -28.29% | 80.68% | 55.59% | 61.37% | -74.37% | -57.22% |
CLS.TO Celestica Inc. | 30.20% | 220.69% | 215.14% | 160.52% | 1.78% | 32.98% |
Correlation
The correlation between COMP and CLS.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.23 |
The correlation between COMP and CLS.TO shifts across timeframes, from 0.12 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
COMP:
$6.24B
CLS.TO:
CA$62.28B
COMP:
$0.02
CLS.TO:
CA$8.28
COMP:
340.65
CLS.TO:
64.97
COMP:
0.58
CLS.TO:
4.52
COMP:
2.21
CLS.TO:
29.68
COMP:
$8.31B
CLS.TO:
CA$13.81B
COMP:
$893.40M
CLS.TO:
CA$1.60B
COMP:
-$177.70M
CLS.TO:
CA$1.36B
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Return for Risk
COMP vs. CLS.TO — Risk / Return Rank
COMP
CLS.TO
COMP vs. CLS.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass, Inc. (COMP) and Celestica Inc. (CLS.TO). 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.
| COMP | CLS.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.40 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 7.45 | -7.04 |
| Martin ratioReturn relative to average drawdown | 0.86 | 18.87 | -18.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COMP | CLS.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 3.07 | -2.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 2.04 | -2.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.43 | -0.65 |
Drawdowns
COMP vs. CLS.TO - Drawdown Comparison
The maximum COMP drawdown since its inception was -90.82%, which is greater than CLS.TO's maximum drawdown of -80.63%. Use the drawdown chart below to compare losses from any high point for COMP and CLS.TO.
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Drawdown Indicators
| COMP | CLS.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.82% | -80.63% | -10.19% |
Max Drawdown (1Y)Largest decline over 1 year | -50.81% | -29.56% | -21.25% |
Max Drawdown (3Y)Largest decline over 3 years | -57.24% | -53.42% | -3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -89.25% | -53.42% | -35.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.63% | — |
Current DrawdownCurrent decline from peak | -62.38% | -18.17% | -44.21% |
Average DrawdownAverage peak-to-trough decline | -66.53% | -26.18% | -40.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.81% | 11.65% | +12.16% |
Volatility
COMP vs. CLS.TO - Volatility Comparison
The current volatility for Compass, Inc. (COMP) is 19.24%, while Celestica Inc. (CLS.TO) has a volatility of 27.08%. This indicates that COMP experiences smaller price fluctuations and is considered to be less risky than CLS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COMP | CLS.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.24% | 27.08% | -7.84% |
Volatility (6M)Calculated over the trailing 6-month period | 50.82% | 55.16% | -4.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.40% | 71.89% | -8.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.89% | 56.76% | +23.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.07% | 49.36% | +29.71% |
Dividends
COMP vs. CLS.TO - Dividend Comparison
Neither COMP nor CLS.TO has paid dividends to shareholders.
Financials
COMP vs. CLS.TO - Financials Comparison
This section allows you to compare key financial metrics between Compass, Inc. and Celestica 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
COMP vs. CLS.TO - Profitability Comparison
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.
CLS.TO - 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%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, resulting in an operating margin of -13.0%.
CLS.TO - 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 267.70M and revenue of 4.05B, resulting in an operating margin of 6.6%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.
CLS.TO - 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%.
Frequently Asked Questions
COMP and CLS.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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