SEI vs. CLS
SEI (Solaris Energy Infrastructure, Inc) and CLS (Celestica Inc.) are both stocks. SEI operates in Oil & Gas Equipment & Services (Energy), while CLS operates in Electronic Components (Technology). Over the past 5 years, SEI returned 47.96%/yr vs 106.30%/yr for CLS. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
SEI vs. CLS - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SEI having a 12.30% return and CLS slightly lower at 12.12%.
SEI
- 1D
- 0.25%
- 1M
- -29.98%
- 6M
- -6.46%
- YTD
- 12.30%
- 1Y
- 58.96%
- 3Y*
- 73.99%
- 5Y*
- 47.96%
- 10Y*
- —
- ALL TIME*
- 20.73%
CLS
- 1D
- -6.00%
- 1M
- -8.35%
- 6M
- 17.95%
- YTD
- 12.12%
- 1Y
- 65.84%
- 3Y*
- 149.34%
- 5Y*
- 106.30%
- 10Y*
- 40.47%
- ALL TIME*
- 13.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.16B | $852.74M | $822.47M | |
| $200.05M | $228.81M | $190.63M |
SEI vs. CLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEI Solaris Energy Infrastructure, Inc | 12.30% | 62.29% | 277.66% | -15.75% | 57.46% | -15.55% | -38.09% | 19.10% | -43.06% | 75.35% |
CLS Celestica Inc. | 12.12% | 220.27% | 215.23% | 159.80% | 1.26% | 37.92% | -2.42% | -5.70% | -16.32% | -25.94% |
Correlation
The correlation between SEI and CLS is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 12, 2017 | 0.31 |
Fundamentals
SEI:
$3.15B
CLS:
$38.11B
SEI:
$0.97
CLS:
$9.64
SEI:
52.86
CLS:
34.38
SEI:
3.54
CLS:
2.46
SEI:
3.26
CLS:
15.53
SEI:
$692.11M
CLS:
$15.62B
SEI:
$235.28M
CLS:
$1.81B
SEI:
$249.65M
CLS:
$1.50B
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Return for Risk
SEI vs. CLS — Risk / Return Rank
SEI
CLS
SEI vs. CLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Solaris Energy Infrastructure, Inc (SEI) 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.
| SEI | CLS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 1.83 | -0.58 |
| Martin ratioReturn relative to average drawdown | 4.72 | 4.27 | +0.45 |
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Drawdowns
SEI vs. CLS - Drawdown Comparison
The maximum SEI drawdown since its inception was -79.49%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for SEI and CLS.
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Drawdown Indicators
| SEI | CLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.49% | -96.93% | +17.44% |
Max Drawdown (1Y)Largest decline over 1 year | -47.61% | -36.21% | -11.40% |
Max Drawdown (3Y)Largest decline over 3 years | -55.37% | -53.96% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -55.37% | -53.96% | -1.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.60% | — |
Current DrawdownCurrent decline from peak | -37.97% | -29.84% | -8.13% |
Average DrawdownAverage peak-to-trough decline | -38.32% | -73.10% | +34.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.78% | 15.47% | -2.69% |
Volatility
SEI vs. CLS - Volatility Comparison
Solaris Energy Infrastructure, Inc (SEI) has a higher volatility of 30.50% compared to Celestica Inc. (CLS) at 25.97%. This indicates that SEI'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
| SEI | CLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.50% | 25.97% | +4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 57.43% | 55.62% | +1.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.63% | 74.89% | +2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.06% | 58.52% | +9.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.88% | 50.65% | +12.23% |
Dividends
SEI vs. CLS - Dividend Comparison
SEI's dividend yield for the trailing twelve months is around 0.93%, while CLS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CLS Celestica Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SEI Solaris Energy Infrastructure, Inc | 0.93% | 1.04% | 1.67% | 5.65% | 4.23% | 6.41% | 5.16% | 2.89% | 0.83% |
Financials
SEI vs. CLS - Financials Comparison
This section allows you to compare key financial metrics between Solaris Energy Infrastructure, 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
SEI vs. CLS - Profitability Comparison
SEI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Solaris Energy Infrastructure, Inc reported a gross profit of 72.72M and revenue of 196.24M. Therefore, the gross margin over that period was 37.1%.
CLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Celestica Inc. reported a gross profit of 577.50M and revenue of 4.70B. Therefore, the gross margin over that period was 12.3%.
SEI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Solaris Energy Infrastructure, Inc reported an operating income of 50.56M and revenue of 196.24M, resulting in an operating margin of 25.8%.
CLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Celestica Inc. reported an operating income of 458.30M and revenue of 4.70B, resulting in an operating margin of 9.8%.
SEI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Solaris Energy Infrastructure, Inc reported a net income of 21.44M and revenue of 196.24M, resulting in a net margin of 10.9%.
CLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Celestica Inc. reported a net income of 368.80M and revenue of 4.70B, resulting in a net margin of 7.9%.
Frequently Asked Questions
SEI and CLS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEI has higher volatility (30.50%) compared to CLS (25.97%). In terms of maximum drawdown, SEI dropped -79.49% vs CLS's -96.93%.
CLS currently has the higher Sharpe Ratio (0.88 vs 0.76), 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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