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

Performance

NABL vs. CLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in N-able, Inc. (NABL) 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, NABL achieves a -49.33% return, which is significantly lower than CLS's 54.98% return.


NABL

1D
-9.11%
1M
-31.34%
YTD
-49.33%
6M
-49.13%
1Y
-52.62%
3Y*
-36.14%
5Y*
10Y*

CLS

1D
-3.02%
1M
8.89%
YTD
54.98%
6M
48.55%
1Y
277.82%
3Y*
226.85%
5Y*
121.36%
10Y*
45.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NABL vs. CLS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NABL
N-able, Inc.
-49.33%-19.91%-29.51%28.89%-7.39%-11.20%
CLS
Celestica Inc.
54.98%220.27%215.23%159.80%1.26%53.09%

Correlation

The correlation between NABL and CLS is 0.04, 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

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Jul 21, 2021

0.23

The correlation between NABL and CLS shifts across timeframes, from 0.04 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NABL:

$710.80M

CLS:

$53.01B

EPS

NABL:

-$0.06

CLS:

$8.28

PS Ratio

NABL:

1.36

CLS:

3.84

PB Ratio

NABL:

0.89

CLS:

25.26

Total Revenue (TTM)

NABL:

$522.67M

CLS:

$13.81B

Gross Profit (TTM)

NABL:

$409.63M

CLS:

$1.60B

EBITDA (TTM)

NABL:

$83.42M

CLS:

$1.32B

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N-able, Inc.

Celestica Inc.

Return for Risk

NABL vs. CLS — Risk / Return Rank

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

NABL
NABL Risk / Return Rank: 55
Overall Rank
NABL Sharpe Ratio Rank: 44
Sharpe Ratio Rank
NABL Sortino Ratio Rank: 55
Sortino Ratio Rank
NABL Omega Ratio Rank: 66
Omega Ratio Rank
NABL Calmar Ratio Rank: 88
Calmar Ratio Rank
NABL Martin Ratio Rank: 11
Martin Ratio Rank

CLS
CLS Risk / Return Rank: 9494
Overall Rank
CLS Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CLS Sortino Ratio Rank: 9191
Sortino Ratio Rank
CLS Omega Ratio Rank: 9191
Omega Ratio Rank
CLS Calmar Ratio Rank: 9797
Calmar Ratio Rank
CLS Martin Ratio Rank: 9696
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.

NABL vs. CLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for N-able, Inc. (NABL) 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.


NABLCLSDifference

Sharpe ratio

Return per unit of total volatility

-1.03

3.96

-4.99

Sortino ratio

Return per unit of downside risk

-1.54

3.41

-4.95

Omega ratio

Gain probability vs. loss probability

0.80

1.46

-0.65

Calmar ratio

Return relative to maximum drawdown

-0.87

9.57

-10.44

Martin ratio

Return relative to average drawdown

-1.92

24.15

-26.07

NABL vs. CLS - Sharpe Ratio Comparison

The current NABL Sharpe Ratio is -1.03, which is lower than the CLS Sharpe Ratio of 3.96. The chart below compares the historical Sharpe Ratios of NABL and CLS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NABLCLSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.03

3.96

-4.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.49

0.28

-0.77

Drawdowns

NABL vs. CLS - Drawdown Comparison

The maximum NABL drawdown since its inception was -78.61%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for NABL and CLS.


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Drawdown Indicators


NABLCLSDifference

Max Drawdown

Largest peak-to-trough decline

-78.61%

-96.93%

+18.32%

Max Drawdown (1Y)

Largest decline over 1 year

-60.94%

-29.24%

-31.70%

Max Drawdown (3Y)

Largest decline over 3 years

-78.26%

-53.96%

-24.30%

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

-75.58%

-3.02%

-72.56%

Average Drawdown

Average peak-to-trough decline

-31.31%

-73.38%

+42.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.40%

11.57%

+15.83%

Volatility

NABL vs. CLS - Volatility Comparison

N-able, Inc. (NABL) has a higher volatility of 29.49% compared to Celestica Inc. (CLS) at 22.24%. This indicates that NABL's price experiences larger fluctuations and is considered to be riskier than CLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NABLCLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.49%

22.24%

+7.25%

Volatility (6M)

Calculated over the trailing 6-month period

43.46%

53.06%

-9.60%

Volatility (1Y)

Calculated over the trailing 1-year period

51.30%

70.76%

-19.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.90%

57.21%

-12.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.90%

49.69%

-4.79%

Dividends

NABL vs. CLS - Dividend Comparison

Neither NABL nor CLS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

NABL vs. CLS - Financials Comparison

This section allows you to compare key financial metrics between N-able, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
129.43M
4.05B
(NABL) Total Revenue
(CLS) Total Revenue
Values in USD except per share items

NABL vs. CLS - Profitability Comparison

The chart below illustrates the profitability comparison between N-able, Inc. 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%20.0%40.0%60.0%80.0%20222023202420252026
78.8%
10.8%
Portfolio components
NABL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, N-able, Inc. reported a gross profit of 101.92M and revenue of 129.43M. Therefore, the gross margin over that period was 78.8%.

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%.

NABL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, N-able, Inc. reported an operating income of 12.46M and revenue of 129.43M, resulting in an operating margin of 9.6%.

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%.

NABL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, N-able, Inc. reported a net income of -615.00K and revenue of 129.43M, resulting in a net margin of -0.5%.

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


NABL and CLS have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NABL has higher volatility (29.49%) compared to CLS (22.24%). In terms of maximum drawdown, NABL dropped -78.61% vs CLS's -96.93%.

CLS currently has the higher Sharpe Ratio (3.96 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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