VRT vs. CLS
Compare and contrast key facts about Vertiv Holdings Co. (VRT) and Celestica Inc. (CLS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRT or CLS.
Correlation
The correlation between VRT and CLS is 0.45, 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.
Performance
VRT vs. CLS - Performance Comparison
Key characteristics
VRT:
-0.43
CLS:
0.48
VRT:
-0.17
CLS:
1.06
VRT:
0.98
CLS:
1.15
VRT:
-0.49
CLS:
0.64
VRT:
-1.38
CLS:
1.95
VRT:
22.02%
CLS:
17.57%
VRT:
71.13%
CLS:
71.92%
VRT:
-71.24%
CLS:
-96.93%
VRT:
-61.28%
CLS:
-53.96%
Fundamentals
VRT:
$22.62B
CLS:
$7.67B
VRT:
$1.28
CLS:
$3.61
VRT:
46.41
CLS:
18.32
VRT:
0.53
CLS:
19.42
VRT:
$6.37B
CLS:
$7.44B
VRT:
$2.37B
CLS:
$794.15M
VRT:
$1.10B
CLS:
$560.06M
Returns By Period
In the year-to-date period, VRT achieves a -47.68% return, which is significantly lower than CLS's -28.33% return.
VRT
-47.68%
-32.38%
-43.49%
-26.28%
49.97%
N/A
CLS
-28.33%
-27.27%
22.89%
37.61%
81.96%
19.09%
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Risk-Adjusted Performance
VRT vs. CLS — Risk-Adjusted Performance Rank
VRT
CLS
VRT vs. CLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) 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
VRT vs. CLS - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.21%, while CLS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 0.21% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
CLS Celestica Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VRT vs. CLS - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for VRT and CLS. For additional features, visit the drawdowns tool.
Volatility
VRT vs. CLS - Volatility Comparison
Vertiv Holdings Co. (VRT) and Celestica Inc. (CLS) have volatilities of 28.38% and 28.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRT vs. CLS - Financials Comparison
This section allows you to compare key financial metrics between Vertiv Holdings Co. 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