DRS vs. CLS
Compare and contrast key facts about Leonardo DRS Inc. Common Stock (DRS) and Celestica Inc. (CLS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRS or CLS.
Correlation
The correlation between DRS and CLS is 0.46, 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
DRS vs. CLS - Performance Comparison
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Key characteristics
DRS:
1.97
CLS:
1.55
DRS:
2.47
CLS:
2.18
DRS:
1.35
CLS:
1.31
DRS:
3.58
CLS:
2.52
DRS:
10.28
CLS:
6.28
DRS:
7.97%
CLS:
21.66%
DRS:
41.86%
CLS:
75.66%
DRS:
-22.90%
CLS:
-96.93%
DRS:
-0.79%
CLS:
-21.17%
Fundamentals
DRS:
$10.90B
CLS:
$13.09B
DRS:
$0.88
CLS:
$3.52
DRS:
46.56
CLS:
31.67
DRS:
3.26
CLS:
1.30
DRS:
4.24
CLS:
8.38
DRS:
$3.35B
CLS:
$10.09B
DRS:
$758.00M
CLS:
$1.07B
DRS:
$394.00M
CLS:
$724.86M
Returns By Period
In the year-to-date period, DRS achieves a 29.34% return, which is significantly higher than CLS's 22.70% return.
DRS
29.34%
16.04%
23.93%
81.78%
N/A
N/A
CLS
22.70%
40.58%
37.81%
116.04%
83.79%
24.59%
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Risk-Adjusted Performance
DRS vs. CLS — Risk-Adjusted Performance Rank
DRS
CLS
DRS vs. CLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) 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.
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Dividends
DRS vs. CLS - Dividend Comparison
DRS's dividend yield for the trailing twelve months is around 0.22%, while CLS has not paid dividends to shareholders.
| TTM | |
|---|---|
DRS Leonardo DRS Inc. Common Stock | 0.22% |
CLS Celestica Inc. | 0.00% |
Drawdowns
DRS vs. CLS - Drawdown Comparison
The maximum DRS drawdown since its inception was -22.90%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for DRS and CLS. For additional features, visit the drawdowns tool.
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Volatility
DRS vs. CLS - Volatility Comparison
The current volatility for Leonardo DRS Inc. Common Stock (DRS) is 12.08%, while Celestica Inc. (CLS) has a volatility of 17.58%. This indicates that DRS 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
DRS vs. CLS - Financials Comparison
This section allows you to compare key financial metrics between Leonardo DRS Inc. Common Stock 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
DRS vs. CLS - Profitability Comparison
DRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported a gross profit of 181.00M and revenue of 799.00M. Therefore, the gross margin over that period was 22.7%.
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%.
DRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported an operating income of 59.00M and revenue of 799.00M, resulting in an operating margin of 7.4%.
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%.
DRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported a net income of 50.00M and revenue of 799.00M, resulting in a net margin of 6.3%.
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%.