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SJ.TO vs. CLS.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SJ.TOCLS.TO
YTD Return4.66%64.83%
1Y Return39.21%332.23%
3Y Return (Ann)19.68%85.35%
5Y Return (Ann)14.14%46.63%
10Y Return (Ann)11.86%18.03%
Sharpe Ratio1.207.51
Daily Std Dev31.43%44.66%
Max Drawdown-100.00%-97.34%
Current Drawdown-99.99%-50.02%

Fundamentals


SJ.TOCLS.TO
Market CapCA$4.50BCA$7.91B
EPSCA$5.62CA$3.68
PE Ratio14.1518.02
PEG Ratio1.260.00
Revenue (TTM)CA$3.32BCA$8.33B
Gross Profit (TTM)CA$524.00MCA$640.30M
EBITDA (TTM)CA$555.00MCA$572.40M

Correlation

-0.50.00.51.00.2

The correlation between SJ.TO and CLS.TO is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

SJ.TO vs. CLS.TO - Performance Comparison

In the year-to-date period, SJ.TO achieves a 4.66% return, which is significantly lower than CLS.TO's 64.83% return. Over the past 10 years, SJ.TO has underperformed CLS.TO with an annualized return of 11.86%, while CLS.TO has yielded a comparatively higher 18.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%December2024FebruaryMarchAprilMay
23,950.31%
394.79%
SJ.TO
CLS.TO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Stella-Jones Inc.

Celestica Inc.

Risk-Adjusted Performance

SJ.TO vs. CLS.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stella-Jones Inc. (SJ.TO) 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.


SJ.TO
Sharpe ratio
The chart of Sharpe ratio for SJ.TO, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.001.12
Sortino ratio
The chart of Sortino ratio for SJ.TO, currently valued at 1.70, compared to the broader market-4.00-2.000.002.004.006.001.70
Omega ratio
The chart of Omega ratio for SJ.TO, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for SJ.TO, currently valued at 2.20, compared to the broader market0.002.004.006.002.20
Martin ratio
The chart of Martin ratio for SJ.TO, currently valued at 5.19, compared to the broader market-10.000.0010.0020.0030.005.19
CLS.TO
Sharpe ratio
The chart of Sharpe ratio for CLS.TO, currently valued at 7.19, compared to the broader market-2.00-1.000.001.002.003.007.19
Sortino ratio
The chart of Sortino ratio for CLS.TO, currently valued at 6.28, compared to the broader market-4.00-2.000.002.004.006.006.28
Omega ratio
The chart of Omega ratio for CLS.TO, currently valued at 1.82, compared to the broader market0.501.001.502.001.82
Calmar ratio
The chart of Calmar ratio for CLS.TO, currently valued at 3.78, compared to the broader market0.002.004.006.003.78
Martin ratio
The chart of Martin ratio for CLS.TO, currently valued at 65.83, compared to the broader market-10.000.0010.0020.0030.0065.83

SJ.TO vs. CLS.TO - Sharpe Ratio Comparison

The current SJ.TO Sharpe Ratio is 1.20, which is lower than the CLS.TO Sharpe Ratio of 7.51. The chart below compares the 12-month rolling Sharpe Ratio of SJ.TO and CLS.TO.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.008.00December2024FebruaryMarchAprilMay
1.12
7.19
SJ.TO
CLS.TO

Dividends

SJ.TO vs. CLS.TO - Dividend Comparison

SJ.TO's dividend yield for the trailing twelve months is around 1.21%, while CLS.TO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
SJ.TO
Stella-Jones Inc.
1.21%1.19%1.65%1.80%1.30%1.49%1.21%0.87%0.92%0.61%0.86%0.73%
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%

Drawdowns

SJ.TO vs. CLS.TO - Drawdown Comparison

The maximum SJ.TO drawdown since its inception was -100.00%, roughly equal to the maximum CLS.TO drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for SJ.TO and CLS.TO. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-6.94%
-44.75%
SJ.TO
CLS.TO

Volatility

SJ.TO vs. CLS.TO - Volatility Comparison

Stella-Jones Inc. (SJ.TO) has a higher volatility of 15.67% compared to Celestica Inc. (CLS.TO) at 13.38%. This indicates that SJ.TO's price experiences larger fluctuations and is considered to be riskier than CLS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
15.67%
13.38%
SJ.TO
CLS.TO

Financials

SJ.TO vs. CLS.TO - Financials Comparison

This section allows you to compare key financial metrics between Stella-Jones 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



Values in CAD except per share items