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DBM.TO vs. CLS.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


DBM.TOCLS.TO
YTD Return-11.45%68.90%
1Y Return16.01%339.05%
3Y Return (Ann)0.24%86.72%
5Y Return (Ann)19.27%47.60%
10Y Return (Ann)13.63%18.32%
Sharpe Ratio0.877.69
Daily Std Dev29.01%44.61%
Max Drawdown-93.38%-97.34%
Current Drawdown-15.02%-48.79%

Fundamentals


DBM.TOCLS.TO
Market CapCA$654.42MCA$7.91B
EPSCA$0.86CA$3.68
PE Ratio8.7318.02
PEG Ratio0.000.00
Revenue (TTM)CA$2.48BCA$8.33B
Gross Profit (TTM)CA$407.40MCA$640.30M
EBITDA (TTM)CA$173.33MCA$572.40M

Correlation

-0.50.00.51.00.2

The correlation between DBM.TO and CLS.TO is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

DBM.TO vs. CLS.TO - Performance Comparison

In the year-to-date period, DBM.TO achieves a -11.45% return, which is significantly lower than CLS.TO's 68.90% return. Over the past 10 years, DBM.TO has underperformed CLS.TO with an annualized return of 13.63%, while CLS.TO has yielded a comparatively higher 18.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
174.08%
165.77%
DBM.TO
CLS.TO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Doman Building Materials Group Ltd.

Celestica Inc.

Risk-Adjusted Performance

DBM.TO vs. CLS.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Doman Building Materials Group Ltd. (DBM.TO) 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.


DBM.TO
Sharpe ratio
The chart of Sharpe ratio for DBM.TO, currently valued at 0.79, compared to the broader market-2.00-1.000.001.002.003.004.000.79
Sortino ratio
The chart of Sortino ratio for DBM.TO, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.006.001.41
Omega ratio
The chart of Omega ratio for DBM.TO, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for DBM.TO, currently valued at 0.69, compared to the broader market0.002.004.006.000.69
Martin ratio
The chart of Martin ratio for DBM.TO, currently valued at 2.99, compared to the broader market-10.000.0010.0020.0030.002.99
CLS.TO
Sharpe ratio
The chart of Sharpe ratio for CLS.TO, currently valued at 7.42, compared to the broader market-2.00-1.000.001.002.003.004.007.42
Sortino ratio
The chart of Sortino ratio for CLS.TO, currently valued at 6.38, compared to the broader market-4.00-2.000.002.004.006.006.38
Omega ratio
The chart of Omega ratio for CLS.TO, currently valued at 1.84, compared to the broader market0.501.001.502.001.84
Calmar ratio
The chart of Calmar ratio for CLS.TO, currently valued at 7.61, compared to the broader market0.002.004.006.007.61
Martin ratio
The chart of Martin ratio for CLS.TO, currently valued at 67.93, compared to the broader market-10.000.0010.0020.0030.0067.93

DBM.TO vs. CLS.TO - Sharpe Ratio Comparison

The current DBM.TO Sharpe Ratio is 0.87, which is lower than the CLS.TO Sharpe Ratio of 7.69. The chart below compares the 12-month rolling Sharpe Ratio of DBM.TO and CLS.TO.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2024FebruaryMarchAprilMay
0.79
7.42
DBM.TO
CLS.TO

Dividends

DBM.TO vs. CLS.TO - Dividend Comparison

DBM.TO's dividend yield for the trailing twelve months is around 7.76%, while CLS.TO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
DBM.TO
Doman Building Materials Group Ltd.
7.76%6.76%9.74%6.95%6.78%10.45%12.28%7.60%9.33%11.72%45.08%152.90%
CLS.TO
Celestica Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DBM.TO vs. CLS.TO - Drawdown Comparison

The maximum DBM.TO drawdown since its inception was -93.38%, roughly equal to the maximum CLS.TO drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for DBM.TO and CLS.TO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-22.19%
-2.90%
DBM.TO
CLS.TO

Volatility

DBM.TO vs. CLS.TO - Volatility Comparison

The current volatility for Doman Building Materials Group Ltd. (DBM.TO) is 9.86%, while Celestica Inc. (CLS.TO) has a volatility of 13.53%. This indicates that DBM.TO 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
9.86%
13.53%
DBM.TO
CLS.TO

Financials

DBM.TO vs. CLS.TO - Financials Comparison

This section allows you to compare key financial metrics between Doman Building Materials Group Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in CAD except per share items