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

Performance

PLXS vs. CLS - Performance Comparison

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

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PLXS vs. CLS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLXS
Plexus Corp.
37.78%-6.06%44.71%5.05%7.34%22.61%1.65%50.63%-15.88%12.36%
CLS
Celestica Inc.
-4.71%220.27%215.23%159.80%1.26%37.92%-2.42%-5.70%-16.32%-11.56%

Fundamentals

Market Cap

PLXS:

$5.54B

CLS:

$32.65B

EPS

PLXS:

$6.44

CLS:

$7.19

PE Ratio

PLXS:

31.44

CLS:

39.16

PEG Ratio

PLXS:

3.05

CLS:

0.53

PS Ratio

PLXS:

1.35

CLS:

2.63

PB Ratio

PLXS:

3.74

CLS:

14.76

Total Revenue (TTM)

PLXS:

$4.13B

CLS:

$12.41B

Gross Profit (TTM)

PLXS:

$411.96M

CLS:

$1.44B

EBITDA (TTM)

PLXS:

$265.42M

CLS:

$1.21B

Returns By Period

In the year-to-date period, PLXS achieves a 37.78% return, which is significantly higher than CLS's -4.71% return. Over the past 10 years, PLXS has underperformed CLS with an annualized return of 17.77%, while CLS has yielded a comparatively higher 38.34% annualized return.


PLXS

1D
4.96%
1M
4.33%
YTD
37.78%
6M
39.98%
1Y
58.07%
3Y*
27.56%
5Y*
16.73%
10Y*
17.77%

CLS

1D
9.49%
1M
1.46%
YTD
-4.71%
6M
14.33%
1Y
257.42%
3Y*
179.50%
5Y*
100.42%
10Y*
38.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PLXS vs. CLS — Risk / Return Rank

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

PLXS
PLXS Risk / Return Rank: 8484
Overall Rank
PLXS Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
PLXS Sortino Ratio Rank: 7777
Sortino Ratio Rank
PLXS Omega Ratio Rank: 7979
Omega Ratio Rank
PLXS Calmar Ratio Rank: 9090
Calmar Ratio Rank
PLXS Martin Ratio Rank: 9191
Martin Ratio Rank

CLS
CLS Risk / Return Rank: 9696
Overall Rank
CLS Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CLS Sortino Ratio Rank: 9494
Sortino Ratio Rank
CLS Omega Ratio Rank: 9393
Omega Ratio Rank
CLS Calmar Ratio Rank: 9898
Calmar Ratio Rank
CLS Martin Ratio Rank: 9797
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.

PLXS vs. CLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plexus Corp. (PLXS) 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.


PLXSCLSDifference

Sharpe ratio

Return per unit of total volatility

1.42

3.61

-2.19

Sortino ratio

Return per unit of downside risk

1.95

3.28

-1.34

Omega ratio

Gain probability vs. loss probability

1.27

1.44

-0.17

Calmar ratio

Return relative to maximum drawdown

3.77

8.23

-4.46

Martin ratio

Return relative to average drawdown

10.93

21.92

-10.99

PLXS vs. CLS - Sharpe Ratio Comparison

The current PLXS Sharpe Ratio is 1.42, which is lower than the CLS Sharpe Ratio of 3.61. The chart below compares the historical Sharpe Ratios of PLXS and CLS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PLXSCLSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

3.61

-2.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

1.81

-1.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.79

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.25

0.00

Correlation

The correlation between PLXS and CLS is 0.50, 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.


Dividends

PLXS vs. CLS - Dividend Comparison

Neither PLXS nor CLS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLXS vs. CLS - Drawdown Comparison

The maximum PLXS drawdown since its inception was -90.22%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for PLXS and CLS.


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Drawdown Indicators


PLXSCLSDifference

Max Drawdown

Largest peak-to-trough decline

-90.22%

-96.93%

+6.71%

Max Drawdown (1Y)

Largest decline over 1 year

-15.51%

-29.24%

+13.73%

Max Drawdown (5Y)

Largest decline over 5 years

-34.92%

-53.96%

+19.04%

Max Drawdown (10Y)

Largest decline over 10 years

-53.68%

-80.60%

+26.92%

Current Drawdown

Current decline from peak

-6.78%

-20.12%

+13.34%

Average Drawdown

Average peak-to-trough decline

-40.69%

-73.79%

+33.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.35%

10.98%

-5.63%

Volatility

PLXS vs. CLS - Volatility Comparison

The current volatility for Plexus Corp. (PLXS) is 15.01%, while Celestica Inc. (CLS) has a volatility of 23.87%. This indicates that PLXS 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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Volatility by Period


PLXSCLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.01%

23.87%

-8.86%

Volatility (6M)

Calculated over the trailing 6-month period

30.93%

54.95%

-24.02%

Volatility (1Y)

Calculated over the trailing 1-year period

41.03%

72.02%

-30.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.11%

55.73%

-23.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.48%

48.76%

-16.28%

Financials

PLXS vs. CLS - Financials Comparison

This section allows you to compare key financial metrics between Plexus Corp. 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


1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
1.07B
3.71B
(PLXS) Total Revenue
(CLS) Total Revenue
Values in USD except per share items

PLXS vs. CLS - Profitability Comparison

The chart below illustrates the profitability comparison between Plexus Corp. 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

8.0%9.0%10.0%11.0%12.0%13.0%20222023202420252026
9.9%
11.5%
Portfolio components
PLXS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Plexus Corp. reported a gross profit of 106.14M and revenue of 1.07B. Therefore, the gross margin over that period was 9.9%.

CLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Celestica Inc. reported a gross profit of 427.57M and revenue of 3.71B. Therefore, the gross margin over that period was 11.5%.

PLXS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Plexus Corp. reported an operating income of 54.46M and revenue of 1.07B, resulting in an operating margin of 5.1%.

CLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Celestica Inc. reported an operating income of 325.73M and revenue of 3.71B, resulting in an operating margin of 8.8%.

PLXS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Plexus Corp. reported a net income of 41.18M and revenue of 1.07B, resulting in a net margin of 3.9%.

CLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Celestica Inc. reported a net income of 271.61M and revenue of 3.71B, resulting in a net margin of 7.3%.