INTU vs. CLS.TO
INTU (Intuit Inc.) and CLS.TO (Celestica Inc.) are both stocks. Both are in the Technology sector — INTU in Software - Application, CLS.TO in Electronic Components. Over the past 10 years, INTU returned 10.90%/yr vs 43.72%/yr for CLS.TO. At a 0.28 correlation, their price movements are largely independent.
Performance
INTU vs. CLS.TO - Performance Comparison
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Different Trading Currencies
INTU is traded in USD, while CLS.TO is traded in CAD. To make them comparable, the CLS.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, INTU achieves a -58.02% return, which is significantly lower than CLS.TO's 32.83% return. Over the past 10 years, INTU has underperformed CLS.TO with an annualized return of 10.90%, while CLS.TO has yielded a comparatively higher 43.72% annualized return.
INTU
- 1D
- -0.07%
- 1M
- -29.59%
- YTD
- -58.02%
- 6M
- -58.55%
- 1Y
- -63.00%
- 3Y*
- -14.21%
- 5Y*
- -9.53%
- 10Y*
- 10.90%
CLS.TO
- 1D
- 2.04%
- 1M
- 9.21%
- YTD
- 32.83%
- 6M
- 28.62%
- 1Y
- 214.47%
- 3Y*
- 207.66%
- 5Y*
- 116.16%
- 10Y*
- 43.72%
INTU vs. CLS.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | -58.02% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
CLS.TO Celestica Inc. | 32.83% | 220.69% | 215.14% | 160.52% | 1.78% | 37.36% | -2.32% | -6.08% | -16.29% | -11.14% |
Correlation
The correlation between INTU and CLS.TO is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.28 |
Over the past year, the correlation between INTU and CLS.TO has dropped to 0.01 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
INTU:
$76.38B
CLS.TO:
CA$63.66B
INTU:
$16.37
CLS.TO:
$8.28
INTU:
16.90
CLS.TO:
47.51
INTU:
1.01
CLS.TO:
0.64
INTU:
3.70
CLS.TO:
3.30
INTU:
3.70
CLS.TO:
21.70
INTU:
$20.93B
CLS.TO:
$13.81B
INTU:
$16.97B
CLS.TO:
$1.60B
INTU:
$6.65B
CLS.TO:
$1.36B
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Return for Risk
INTU vs. CLS.TO — Risk / Return Rank
INTU
CLS.TO
INTU vs. CLS.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) and Celestica Inc. (CLS.TO). 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.
| INTU | CLS.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.27 | ||
| Sortino ratioReturn per unit of downside risk | -5.25 | ||
| Omega ratioGain probability vs. loss probability | 0.68 | 1.38 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 6.89 | -7.87 |
| Martin ratioReturn relative to average drawdown | -1.88 | 17.07 | -18.95 |
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Drawdowns
INTU vs. CLS.TO - Drawdown Comparison
The maximum INTU drawdown since its inception was -75.29%, smaller than the maximum CLS.TO drawdown of -80.63%. Use the drawdown chart below to compare losses from any high point for INTU and CLS.TO.
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Drawdown Indicators
| INTU | CLS.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.29% | -80.63% | +5.34% |
Max Drawdown (1Y)Largest decline over 1 year | -65.49% | -29.56% | -35.93% |
Max Drawdown (3Y)Largest decline over 3 years | -65.49% | -53.42% | -12.07% |
Max Drawdown (5Y)Largest decline over 5 years | -65.49% | -53.42% | -12.07% |
Max Drawdown (10Y)Largest decline over 10 years | -65.49% | -80.63% | +15.14% |
Current DrawdownCurrent decline from peak | -65.49% | -16.52% | -48.97% |
Average DrawdownAverage peak-to-trough decline | -24.14% | -26.16% | +2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.92% | 11.91% | +22.01% |
Volatility
INTU vs. CLS.TO - Volatility Comparison
Intuit Inc. (INTU) and Celestica Inc. (CLS.TO) have volatilities of 28.49% and 28.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTU | CLS.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.49% | 28.03% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 42.51% | 55.40% | -12.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.40% | 72.00% | -27.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.54% | 56.84% | -19.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.98% | 49.39% | -15.41% |
Dividends
INTU vs. CLS.TO - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 1.68%, while CLS.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLS.TO Celestica Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTU Intuit Inc. | 1.68% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
Financials
INTU vs. CLS.TO - Financials Comparison
This section allows you to compare key financial metrics between Intuit 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.
Total Revenue: Total amount of money received from sales and other business activities
INTU vs. CLS.TO - Profitability Comparison
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.
CLS.TO - 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%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.
CLS.TO - 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 267.70M and revenue of 4.05B, resulting in an operating margin of 6.6%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.
CLS.TO - 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
INTU and CLS.TO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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