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RMD vs. CLS.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RMD vs. CLS.TO - Performance Comparison

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

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Different Trading Currencies

RMD 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, RMD achieves a -18.71% return, which is significantly lower than CLS.TO's 32.76% return. Over the past 10 years, RMD has underperformed CLS.TO with an annualized return of 13.85%, while CLS.TO has yielded a comparatively higher 43.71% annualized return.


RMD

1D
1.24%
1M
-3.46%
YTD
-18.71%
6M
-22.38%
1Y
-22.01%
3Y*
-2.26%
5Y*
-1.41%
10Y*
13.85%

CLS.TO

1D
1.99%
1M
5.68%
YTD
32.76%
6M
28.56%
1Y
202.30%
3Y*
207.61%
5Y*
116.14%
10Y*
43.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RMD vs. CLS.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RMD
ResMed Inc.
-18.71%6.26%34.18%-16.55%-19.47%23.41%38.33%37.85%36.38%39.06%
CLS.TO
Celestica Inc.
32.69%220.69%215.14%160.52%1.78%37.36%-2.32%-6.08%-16.29%-11.14%

Correlation

The correlation between RMD and CLS.TO 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

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.21

The correlation between RMD and CLS.TO shifts across timeframes, from 0.04 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

RMD:

$13.78

CLS.TO:

$8.28

PE Ratio

RMD:

14.14

CLS.TO:

47.51

PEG Ratio

RMD:

0.44

CLS.TO:

0.64

PS Ratio

RMD:

3.88

CLS.TO:

3.30

Total Revenue (TTM)

RMD:

$5.54B

CLS.TO:

$13.81B

Gross Profit (TTM)

RMD:

$3.42B

CLS.TO:

$1.60B

EBITDA (TTM)

RMD:

$2.10B

CLS.TO:

$1.36B

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Return for Risk

RMD vs. CLS.TO — Risk / Return Rank

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

RMD
RMD Risk / Return Rank: 1212
Overall Rank
RMD Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RMD Sortino Ratio Rank: 1010
Sortino Ratio Rank
RMD Omega Ratio Rank: 1111
Omega Ratio Rank
RMD Calmar Ratio Rank: 2222
Calmar Ratio Rank
RMD Martin Ratio Rank: 1111
Martin Ratio Rank

CLS.TO
CLS.TO Risk / Return Rank: 9292
Overall Rank
CLS.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CLS.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
CLS.TO Omega Ratio Rank: 8989
Omega Ratio Rank
CLS.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CLS.TO Martin Ratio Rank: 9494
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.

RMD vs. CLS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ResMed Inc. (RMD) 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.


RMDCLS.TODifference
Sharpe ratioReturn per unit of total volatility

-3.75

Sortino ratioReturn per unit of downside risk

-4.02

Omega ratioGain probability vs. loss probability

0.86

1.38

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.59

6.89

-7.48

Martin ratioReturn relative to average drawdown

-1.34

17.06

-18.40

RMD vs. CLS.TO - Sharpe Ratio Comparison

The current RMD Sharpe Ratio is -0.92, which is lower than the CLS.TO Sharpe Ratio of 2.83. The chart below compares the historical Sharpe Ratios of RMD and CLS.TO, 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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Drawdowns

RMD vs. CLS.TO - Drawdown Comparison

The maximum RMD drawdown since its inception was -61.61%, smaller than the maximum CLS.TO drawdown of -80.63%. Use the drawdown chart below to compare losses from any high point for RMD and CLS.TO.


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Drawdown Indicators


RMDCLS.TODifference

Max Drawdown

Largest peak-to-trough decline

-61.61%

-80.63%

+19.02%

Max Drawdown (1Y)

Largest decline over 1 year

-37.28%

-29.56%

-7.72%

Max Drawdown (3Y)

Largest decline over 3 years

-40.09%

-53.42%

+13.33%

Max Drawdown (5Y)

Largest decline over 5 years

-53.99%

-53.42%

-0.57%

Max Drawdown (10Y)

Largest decline over 10 years

-53.99%

-80.63%

+26.64%

Current Drawdown

Current decline from peak

-33.18%

-16.56%

-16.62%

Average Drawdown

Average peak-to-trough decline

-16.00%

-26.16%

+10.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.49%

11.91%

+4.58%

Volatility

RMD vs. CLS.TO - Volatility Comparison

The current volatility for ResMed Inc. (RMD) is 9.81%, while Celestica Inc. (CLS.TO) has a volatility of 28.03%. This indicates that RMD experiences smaller price fluctuations and is considered to be less risky than CLS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RMDCLS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.81%

28.03%

-18.22%

Volatility (6M)

Calculated over the trailing 6-month period

19.30%

55.40%

-36.10%

Volatility (1Y)

Calculated over the trailing 1-year period

24.09%

72.00%

-47.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.07%

56.84%

-25.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.54%

49.39%

-17.85%

Dividends

RMD vs. CLS.TO - Dividend Comparison

RMD's dividend yield for the trailing twelve months is around 1.23%, while CLS.TO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
RMD
ResMed Inc.
1.23%0.94%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%

Financials

RMD vs. CLS.TO - Financials Comparison

This section allows you to compare key financial metrics between ResMed 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


1.00B2.00B3.00B4.00B20222023202420252026
1.43B
4.05B
(RMD) Total Revenue
(CLS.TO) Total Revenue
Values in USD except per share items

RMD vs. CLS.TO - Profitability Comparison

The chart below illustrates the profitability comparison between ResMed 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

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
62.3%
10.8%
Portfolio components
RMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a gross profit of 890.98M and revenue of 1.43B. Therefore, the gross margin over that period was 62.3%.

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%.

RMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported an operating income of 499.81M and revenue of 1.43B, resulting in an operating margin of 34.9%.

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%.

RMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a net income of 398.73M and revenue of 1.43B, resulting in a net margin of 27.9%.

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


RMD and CLS.TO 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.

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