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GOLD vs. CLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GOLD vs. CLS - Performance Comparison

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

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Returns By Period

In the year-to-date period, GOLD achieves a 31.00% return, which is significantly lower than CLS's 32.99% return.


GOLD

1D
2.17%
1M
14.78%
YTD
31.00%
6M
40.62%
1Y
3Y*
5Y*
10Y*

CLS

1D
1.88%
1M
9.64%
YTD
32.99%
6M
28.26%
1Y
213.67%
3Y*
207.28%
5Y*
116.26%
10Y*
43.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOLD vs. CLS - Yearly Performance Comparison


2026 (YTD)2025
GOLD
Barrick Mining Corporation
31.00%13.01%
CLS
Celestica Inc.
32.99%-7.15%

Correlation

The correlation between GOLD and CLS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 2, 2025

0.26

Fundamentals

Market Cap

GOLD:

$1.17B

CLS:

$45.48B

EPS

GOLD:

$3.06

CLS:

$8.28

PE Ratio

GOLD:

14.44

CLS:

47.45

PS Ratio

GOLD:

0.05

CLS:

3.30

PB Ratio

GOLD:

1.38

CLS:

21.68

Total Revenue (TTM)

GOLD:

$23.02B

CLS:

$13.81B

Gross Profit (TTM)

GOLD:

$169.58M

CLS:

$1.60B

EBITDA (TTM)

GOLD:

-$162.41M

CLS:

$1.32B

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Return for Risk

GOLD vs. CLS — Risk / Return Rank

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

GOLD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


CLS
CLS Risk / Return Rank: 9292
Overall Rank
CLS Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CLS Sortino Ratio Rank: 8888
Sortino Ratio Rank
CLS Omega Ratio Rank: 8888
Omega Ratio Rank
CLS Calmar Ratio Rank: 9696
Calmar Ratio Rank
CLS Martin Ratio Rank: 9595
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.

GOLD vs. CLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (GOLD) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GOLDCLSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

6.91

Martin ratioReturn relative to average drawdown

16.83

GOLD vs. CLS - Sharpe Ratio Comparison


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Drawdowns

GOLD vs. CLS - Drawdown Comparison

The maximum GOLD drawdown since its inception was -40.58%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for GOLD and CLS.


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Drawdown Indicators


GOLDCLSDifference

Max Drawdown

Largest peak-to-trough decline

-40.58%

-96.93%

+56.35%

Max Drawdown (1Y)

Largest decline over 1 year

-29.24%

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

-30.46%

-16.78%

-13.68%

Average Drawdown

Average peak-to-trough decline

-18.05%

-73.31%

+55.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.98%

Volatility

GOLD vs. CLS - Volatility Comparison


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Volatility by Period


GOLDCLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.54%

Volatility (6M)

Calculated over the trailing 6-month period

55.42%

Volatility (1Y)

Calculated over the trailing 1-year period

58.55%

72.65%

-14.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.55%

57.70%

+0.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.55%

49.97%

+8.58%

Dividends

GOLD vs. CLS - Dividend Comparison

GOLD's dividend yield for the trailing twelve months is around 0.90%, while CLS has not paid dividends to shareholders.


PositionTTM
CLS
Celestica Inc.
0.00%
GOLD
Barrick Mining Corporation
0.90%

Financials

GOLD vs. CLS - Financials Comparison

This section allows you to compare key financial metrics between Barrick Mining Corporation 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


2.00B4.00B6.00B8.00B10.00B20222023202420252026
10.35B
4.05B
(GOLD) Total Revenue
(CLS) Total Revenue
Values in USD except per share items

GOLD vs. CLS - Profitability Comparison

The chart below illustrates the profitability comparison between Barrick Mining Corporation 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

0.0%5.0%10.0%20222023202420252026
1.7%
10.8%
Portfolio components
GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 176.58M and revenue of 10.35B. Therefore, the gross margin over that period was 1.7%.

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%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 106.13M and revenue of 10.35B, resulting in an operating margin of 1.0%.

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%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 59.49M and revenue of 10.35B, resulting in a net margin of 0.6%.

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


GOLD and CLS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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