Correlation
The correlation between FN and CLS is 0.53, 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.
FN vs. CLS
Compare and contrast key facts about Fabrinet (FN) and Celestica Inc. (CLS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FN or CLS.
Performance
FN vs. CLS - Performance Comparison
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Key characteristics
FN:
-0.09
CLS:
1.35
FN:
0.33
CLS:
1.80
FN:
1.04
CLS:
1.26
FN:
-0.13
CLS:
1.75
FN:
-0.28
CLS:
4.29
FN:
17.89%
CLS:
21.95%
FN:
63.47%
CLS:
75.47%
FN:
-70.46%
CLS:
-96.93%
FN:
-14.86%
CLS:
-19.69%
Fundamentals
FN:
$8.42B
CLS:
$13.27B
FN:
$8.90
CLS:
$3.58
FN:
26.17
CLS:
32.23
FN:
1.19
CLS:
19.42
FN:
2.58
CLS:
1.32
FN:
4.41
CLS:
8.52
FN:
$3.26B
CLS:
$10.09B
FN:
$394.51M
CLS:
$1.07B
FN:
$377.71M
CLS:
$724.86M
Returns By Period
In the year-to-date period, FN achieves a 5.91% return, which is significantly lower than CLS's 25.01% return. Over the past 10 years, FN has outperformed CLS with an annualized return of 28.98%, while CLS has yielded a comparatively lower 24.69% annualized return.
FN
5.91%
10.49%
-0.73%
-2.78%
38.91%
29.50%
28.98%
CLS
25.01%
29.34%
35.36%
106.33%
118.70%
76.27%
24.69%
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Risk-Adjusted Performance
FN vs. CLS — Risk-Adjusted Performance Rank
FN
CLS
FN vs. CLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fabrinet (FN) 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
FN vs. CLS - Dividend Comparison
Neither FN nor CLS has paid dividends to shareholders.
Drawdowns
FN vs. CLS - Drawdown Comparison
The maximum FN drawdown since its inception was -70.46%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for FN and CLS.
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Volatility
FN vs. CLS - Volatility Comparison
The current volatility for Fabrinet (FN) is 13.32%, while Celestica Inc. (CLS) has a volatility of 14.80%. This indicates that FN 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
FN vs. CLS - Financials Comparison
This section allows you to compare key financial metrics between Fabrinet 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
FN vs. CLS - Profitability Comparison
FN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Fabrinet reported a gross profit of 102.18M and revenue of 871.80M. Therefore, the gross margin over that period was 11.7%.
CLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
FN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Fabrinet reported an operating income of 78.86M and revenue of 871.80M, resulting in an operating margin of 9.1%.
CLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Celestica Inc. reported an operating income of 128.80M and revenue of 2.65B, resulting in an operating margin of 4.9%.
FN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Fabrinet reported a net income of 81.29M and revenue of 871.80M, resulting in a net margin of 9.3%.
CLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Celestica Inc. reported a net income of 86.20M and revenue of 2.65B, resulting in a net margin of 3.3%.