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 0.52, 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
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Key characteristics
VRT:
0.13
CLS:
1.55
VRT:
0.64
CLS:
2.18
VRT:
1.09
CLS:
1.31
VRT:
0.12
CLS:
2.52
VRT:
0.28
CLS:
6.28
VRT:
26.87%
CLS:
21.66%
VRT:
73.87%
CLS:
75.66%
VRT:
-71.24%
CLS:
-96.93%
VRT:
-30.88%
CLS:
-21.17%
Fundamentals
VRT:
$40.16B
CLS:
$13.09B
VRT:
$1.72
CLS:
$3.52
VRT:
61.27
CLS:
31.67
VRT:
0.84
CLS:
19.42
VRT:
4.78
CLS:
1.30
VRT:
15.06
CLS:
8.38
VRT:
$8.41B
CLS:
$10.09B
VRT:
$3.05B
CLS:
$1.07B
VRT:
$1.46B
CLS:
$724.86M
Returns By Period
In the year-to-date period, VRT achieves a -6.62% return, which is significantly lower than CLS's 22.70% return.
VRT
-6.62%
48.00%
-12.21%
9.13%
56.36%
N/A
CLS
22.70%
40.58%
37.81%
116.04%
83.79%
24.59%
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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.
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Dividends
VRT vs. CLS - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.12%, while CLS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 0.12% | 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.
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Volatility
VRT vs. CLS - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 19.15% compared to Celestica Inc. (CLS) at 17.58%. This indicates that VRT'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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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
VRT vs. CLS - Profitability Comparison
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a gross profit of 686.50M and revenue of 2.04B. Therefore, the gross margin over that period was 33.7%.
CLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Celestica Inc. reported a gross profit of 273.90M and revenue of 2.65B. Therefore, the gross margin over that period was 10.3%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.
CLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Celestica Inc. reported an operating income of 128.80M and revenue of 2.65B, resulting in an operating margin of 4.9%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.
CLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Celestica Inc. reported a net income of 86.20M and revenue of 2.65B, resulting in a net margin of 3.3%.