Celestica Competitors
| CLS Stock | CAD 417.61 3.00 0.72% |
Celestica Market Correlation View
Weak diversification
The correlation between Celestica and Dow Jones is 0.42, which Macroaxis classifies as Weak diversification for the selected horizon. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.
Moving together with Celestica Stock
| 0.67 | BITF | Bitfarms Earnings Call This Week | PairCorr |
Moving against Celestica Stock
The mean reversion principle applied to Celestica's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Celestica's price dislocation is essential before acting on a mean reversion signal.
Celestica Competition Correlation Matrix
Correlation analysis between Celestica and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
| -0.52 | 0.78 | -0.7 | 0.1 | CSU | ||
| -0.52 | -0.68 | 0.51 | -0.3 | PNG | ||
| 0.78 | -0.68 | -0.42 | 0.52 | GIB-A | ||
| -0.7 | 0.51 | -0.42 | 0.06 | EDY | ||
| 0.1 | -0.3 | 0.52 | 0.06 | YNV | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong recent returns in Celestica Stock do not always mean Celestica Company is outperforming peers on business quality. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CSU | 2.43 | -0.41 | 0.00 | -0.69 | 0.00 | 5.52 | 16.60 | |||
| PNG | 3.52 | 0.90 | 0.21 | 0.33 | 3.64 | 8.82 | 17.45 | |||
| GIB-A | 1.32 | -0.32 | 0.00 | -0.67 | 0.00 | 2.75 | 10.90 | |||
| EDY | 1.49 | 0.28 | 0.04 | 4.93 | 2.19 | 6.78 | 25.05 | |||
| YNV | 3.58 | 0.22 | 0.03 | 0.10 | 3.93 | 8.33 | 25.00 |
Celestica Competitive Analysis
How does Celestica measure up against Constellation Software, Kraken Robotics, and CGI? The financials tell a nuanced story. Celestica operates at a 48.04 B scale with 12.61 B flowing through the income statement. A 40.49% return on equity and 6.72% net margin underscore Celestica's earnings capacity. Return on equity favors Celestica at 40.49%, well ahead of Constellation Software at 15.51%. Revenue tilts toward Celestica at 12.61 B compared with 91.3 M. Market capitalization diverges sharply here: 48.04 B versus 21.39 B, giving Celestica a clear size advantage.| Better Than Average | Worse Than Peers | View Performance Chart |
Celestica Competition Peer Performance Charts
How to Analyze Celestica Against Peers
Celestica's peer analysis compares Celestica with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Celestica trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Celestica leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Dividend growth at Celestica has outpaced most competitors, suggesting management sees durable cash flow ahead. All values are presented as reference data. The peer set can help frame whether recent outperformance is broad-based or company-specific. For peer comparison, Celestica has a market cap of 48.04 B, P/E of 33.41, profit margin of 6.72%.
For Celestica, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.