PortfoliosLab logoPortfoliosLab logo
DGXX vs. CLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DGXX vs. CLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Digi Power X Inc (DGXX) and Celestica Inc. (CLS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, DGXX achieves a 198.82% return, which is significantly higher than CLS's 54.98% return.


DGXX

1D
-3.05%
1M
92.91%
YTD
198.82%
6M
124.45%
1Y
401.32%
3Y*
5Y*
10Y*

CLS

1D
-3.02%
1M
8.89%
YTD
54.98%
6M
48.55%
1Y
277.82%
3Y*
226.85%
5Y*
121.36%
10Y*
45.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DGXX vs. CLS - Yearly Performance Comparison


2026 (YTD)2025
DGXX
Digi Power X Inc
198.82%93.18%
CLS
Celestica Inc.
54.98%222.09%

Correlation

The correlation between DGXX and CLS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Mar 18, 2025

0.22

Fundamentals

Market Cap

DGXX:

$530.63M

CLS:

$53.01B

EPS

DGXX:

-$0.55

CLS:

$8.28

PS Ratio

DGXX:

0.05

CLS:

3.84

PB Ratio

DGXX:

0.00

CLS:

25.26

Total Revenue (TTM)

DGXX:

$6.82B

CLS:

$13.81B

Gross Profit (TTM)

DGXX:

$646.77M

CLS:

$1.60B

EBITDA (TTM)

DGXX:

-$5.15B

CLS:

$1.32B

Compare stocks, funds, or ETFs

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


Return for Risk

DGXX vs. CLS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DGXX
DGXX Risk / Return Rank: 9090
Overall Rank
DGXX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DGXX Sortino Ratio Rank: 9090
Sortino Ratio Rank
DGXX Omega Ratio Rank: 8686
Omega Ratio Rank
DGXX Calmar Ratio Rank: 9393
Calmar Ratio Rank
DGXX Martin Ratio Rank: 8787
Martin Ratio Rank

CLS
CLS Risk / Return Rank: 9494
Overall Rank
CLS Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CLS Sortino Ratio Rank: 9191
Sortino Ratio Rank
CLS Omega Ratio Rank: 9191
Omega Ratio Rank
CLS Calmar Ratio Rank: 9797
Calmar Ratio Rank
CLS Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DGXX vs. CLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digi Power X Inc (DGXX) and Celestica Inc. (CLS). 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.


DGXXCLSDifference

Sharpe ratio

Return per unit of total volatility

3.18

3.96

-0.78

Sortino ratio

Return per unit of downside risk

3.26

3.41

-0.15

Omega ratio

Gain probability vs. loss probability

1.38

1.46

-0.08

Calmar ratio

Return relative to maximum drawdown

5.78

9.57

-3.79

Martin ratio

Return relative to average drawdown

10.00

24.15

-14.15

DGXX vs. CLS - Sharpe Ratio Comparison

The current DGXX Sharpe Ratio is 3.18, which is comparable to the CLS Sharpe Ratio of 3.96. The chart below compares the historical Sharpe Ratios of DGXX and CLS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


DGXXCLSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.18

3.96

-0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

2.58

0.28

+2.29

Drawdowns

DGXX vs. CLS - Drawdown Comparison

The maximum DGXX drawdown since its inception was -69.95%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for DGXX and CLS.


Loading charts...

Drawdown Indicators


DGXXCLSDifference

Max Drawdown

Largest peak-to-trough decline

-69.95%

-96.93%

+26.98%

Max Drawdown (1Y)

Largest decline over 1 year

-69.95%

-29.24%

-40.71%

Max Drawdown (3Y)

Largest decline over 3 years

-53.96%

Max Drawdown (5Y)

Largest decline over 5 years

-53.96%

Max Drawdown (10Y)

Largest decline over 10 years

-80.60%

Current Drawdown

Current decline from peak

-9.93%

-3.02%

-6.91%

Average Drawdown

Average peak-to-trough decline

-30.37%

-73.38%

+43.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.38%

11.57%

+28.81%

Volatility

DGXX vs. CLS - Volatility Comparison

Digi Power X Inc (DGXX) has a higher volatility of 40.62% compared to Celestica Inc. (CLS) at 22.24%. This indicates that DGXX's price experiences larger fluctuations and is considered to be riskier than CLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


DGXXCLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.62%

22.24%

+18.38%

Volatility (6M)

Calculated over the trailing 6-month period

80.95%

53.06%

+27.89%

Volatility (1Y)

Calculated over the trailing 1-year period

127.57%

70.76%

+56.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

126.59%

57.21%

+69.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

126.59%

49.69%

+76.90%

Dividends

DGXX vs. CLS - Dividend Comparison

Neither DGXX nor CLS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DGXX vs. CLS - Financials Comparison

This section allows you to compare key financial metrics between Digi Power X 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20222023202420252026
6.79B
4.05B
(DGXX) Total Revenue
(CLS) Total Revenue
Values in USD except per share items

DGXX vs. CLS - Profitability Comparison

The chart below illustrates the profitability comparison between Digi Power X Inc and Celestica Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%20222023202420252026
9.6%
10.8%
Portfolio components
DGXX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported a gross profit of 648.47M and revenue of 6.79B. Therefore, the gross margin over that period was 9.6%.

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%.

DGXX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported an operating income of -3.69B and revenue of 6.79B, resulting in an operating margin of -54.3%.

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%.

DGXX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported a net income of 0.00 and revenue of 6.79B, resulting in a net margin of 0.0%.

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%.


Frequently Asked Questions


DGXX and CLS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DGXX has higher volatility (40.62%) compared to CLS (22.24%). In terms of maximum drawdown, DGXX dropped -69.95% vs CLS's -96.93%.

CLS currently has the higher Sharpe Ratio (3.96 vs 3.18), 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.

Portfolio Optimizer

Find the right allocation for DGXX and CLS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer