SRPT vs. CLS
Compare and contrast key facts about Sarepta Therapeutics, Inc. (SRPT) and Celestica Inc. (CLS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRPT or CLS.
Correlation
The correlation between SRPT and CLS 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
SRPT vs. CLS - Performance Comparison
Key characteristics
SRPT:
-0.98
CLS:
0.48
SRPT:
-1.64
CLS:
1.06
SRPT:
0.77
CLS:
1.15
SRPT:
-0.82
CLS:
0.64
SRPT:
-2.26
CLS:
1.95
SRPT:
25.31%
CLS:
17.57%
SRPT:
58.07%
CLS:
71.92%
SRPT:
-98.17%
CLS:
-96.93%
SRPT:
-69.55%
CLS:
-53.96%
Fundamentals
SRPT:
$5.28B
CLS:
$7.67B
SRPT:
$2.34
CLS:
$3.61
SRPT:
23.26
CLS:
18.32
SRPT:
159.25
CLS:
19.42
SRPT:
$1.49B
CLS:
$7.44B
SRPT:
$1.21B
CLS:
$794.15M
SRPT:
$247.43M
CLS:
$560.06M
Returns By Period
In the year-to-date period, SRPT achieves a -55.23% return, which is significantly lower than CLS's -28.33% return. Over the past 10 years, SRPT has underperformed CLS with an annualized return of 14.20%, while CLS has yielded a comparatively higher 19.09% annualized return.
SRPT
-55.23%
-49.45%
-54.79%
-56.73%
-10.30%
14.20%
CLS
-28.33%
-27.27%
22.89%
37.61%
81.96%
19.09%
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Risk-Adjusted Performance
SRPT vs. CLS — Risk-Adjusted Performance Rank
SRPT
CLS
SRPT vs. CLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sarepta Therapeutics, Inc. (SRPT) 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.
Dividends
SRPT vs. CLS - Dividend Comparison
Neither SRPT nor CLS has paid dividends to shareholders.
Drawdowns
SRPT vs. CLS - Drawdown Comparison
The maximum SRPT drawdown since its inception was -98.17%, roughly equal to the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for SRPT and CLS. For additional features, visit the drawdowns tool.
Volatility
SRPT vs. CLS - Volatility Comparison
Sarepta Therapeutics, Inc. (SRPT) has a higher volatility of 36.00% compared to Celestica Inc. (CLS) at 28.35%. This indicates that SRPT'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.
Financials
SRPT vs. CLS - Financials Comparison
This section allows you to compare key financial metrics between Sarepta Therapeutics, 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