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DLO vs. CLS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DLO and CLS is 0.48, 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

DLO vs. CLS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DLO:

0.42

CLS:

1.35

Sortino Ratio

DLO:

0.86

CLS:

1.80

Omega Ratio

DLO:

1.13

CLS:

1.26

Calmar Ratio

DLO:

0.23

CLS:

1.75

Martin Ratio

DLO:

1.10

CLS:

4.29

Ulcer Index

DLO:

18.92%

CLS:

21.95%

Daily Std Dev

DLO:

55.90%

CLS:

75.47%

Max Drawdown

DLO:

-89.99%

CLS:

-96.93%

Current Drawdown

DLO:

-83.48%

CLS:

-19.69%

Fundamentals

Market Cap

DLO:

$3.09B

CLS:

$13.41B

EPS

DLO:

$0.48

CLS:

$3.58

PE Ratio

DLO:

22.52

CLS:

32.51

PS Ratio

DLO:

3.97

CLS:

1.33

PB Ratio

DLO:

5.66

CLS:

8.72

Total Revenue (TTM)

DLO:

$766.04M

CLS:

$10.09B

Gross Profit (TTM)

DLO:

$315.41M

CLS:

$1.07B

EBITDA (TTM)

DLO:

$176.21M

CLS:

$724.86M

Returns By Period

In the year-to-date period, DLO achieves a 1.24% return, which is significantly lower than CLS's 25.01% return.


DLO

YTD

1.24%

1M

28.81%

6M

-0.35%

1Y

23.51%

3Y*

-26.60%

5Y*

N/A

10Y*

N/A

CLS

YTD

25.01%

1M

35.18%

6M

35.36%

1Y

101.01%

3Y*

118.70%

5Y*

76.27%

10Y*

24.69%

*Annualized

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DLocal Limited

Celestica Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DLO vs. CLS — Risk-Adjusted Performance Rank

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

DLO
The Risk-Adjusted Performance Rank of DLO is 6363
Overall Rank
The Sharpe Ratio Rank of DLO is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of DLO is 6161
Sortino Ratio Rank
The Omega Ratio Rank of DLO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of DLO is 6262
Calmar Ratio Rank
The Martin Ratio Rank of DLO is 6565
Martin Ratio Rank

CLS
The Risk-Adjusted Performance Rank of CLS is 8585
Overall Rank
The Sharpe Ratio Rank of CLS is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CLS is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CLS is 8383
Omega Ratio Rank
The Calmar Ratio Rank of CLS is 9191
Calmar Ratio Rank
The Martin Ratio Rank of CLS is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DLO vs. CLS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DLocal Limited (DLO) 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.


The current DLO Sharpe Ratio is 0.42, which is lower than the CLS Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of DLO and CLS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DLO vs. CLS - Dividend Comparison

DLO's dividend yield for the trailing twelve months is around 4.84%, while CLS has not paid dividends to shareholders.


TTM
DLO
DLocal Limited
4.84%
CLS
Celestica Inc.
0.00%

Drawdowns

DLO vs. CLS - Drawdown Comparison

The maximum DLO drawdown since its inception was -89.99%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for DLO and CLS.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DLO vs. CLS - Volatility Comparison

The current volatility for DLocal Limited (DLO) is 13.30%, while Celestica Inc. (CLS) has a volatility of 14.80%. This indicates that DLO experiences smaller price fluctuations and is considered to be less risky than CLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DLO vs. CLS - Financials Comparison

This section allows you to compare key financial metrics between DLocal Limited 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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
204.49M
2.65B
(DLO) Total Revenue
(CLS) Total Revenue
Values in USD except per share items

DLO vs. CLS - Profitability Comparison

The chart below illustrates the profitability comparison between DLocal Limited 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

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
40.9%
10.3%
(DLO) Gross Margin
(CLS) Gross Margin
DLO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DLocal Limited reported a gross profit of 83.71M and revenue of 204.49M. Therefore, the gross margin over that period was 40.9%.

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%.

DLO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DLocal Limited reported an operating income of 42.27M and revenue of 204.49M, resulting in an operating margin of 20.7%.

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%.

DLO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DLocal Limited reported a net income of 29.68M and revenue of 204.49M, resulting in a net margin of 14.5%.

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%.