CLS vs DEO

Comparison between Celestica Inc (CLS, Company) and Diageo plc (DEO, Company).

CLS is from the Technology sector, while DEO is from the Consumer Defensive sector.

5-Year PerformanceCLS has outperformed DEO, delivering a return of +114.2% compared to -12.0%

CLS vs DEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLS(COMPANY)	DEO(COMPANY)
Market Cap	$48B	$47B
Max Drawdown	96.93%	67.37%
Sharpe Ratio	2.27	-0.82
5Y Beta	2.38	0.42
Industry	Electronic Components	Beverages - Wineries & Distilleries
P/E Ratio	61.25	6.07
Forward P/E	41.15	11.92
PEG Ratio	1.00	0.14
Dividend Yield	N/A	3.94%
5Y Dividends CAGR	N/A	-2.38%
5Y EPS CAGR	N/A	19.20%
Debt to Equity	0.00%	208.59%
Free Cash Flow Yield	1.86%	19.77%
P/S Ratio	3.21	2.38
P/B Ratio	22.89	3.85

Market Cap

Winner

CLS

$48B

DEO

$47B

Max Drawdown

CLS

96.93%

Winner

DEO

67.37%

Sharpe Ratio

Winner

CLS

2.27

DEO

-0.82

5Y Beta

CLS

2.38

Winner

DEO

0.42

Industry

CLS

Electronic Components

DEO

Beverages - Wineries & Distilleries

P/E Ratio

CLS

61.25

Winner

DEO

6.07

Forward P/E

CLS

41.15

Winner

DEO

11.92

PEG Ratio

CLS

1.00

Winner

DEO

0.14

Dividend Yield

CLS

N/A

DEO

3.94%

5Y Dividends CAGR

CLS

N/A

DEO

-2.38%

5Y EPS CAGR

CLS

N/A

DEO

19.20%

Debt to Equity

Winner

CLS

0.00%

DEO

208.59%

Free Cash Flow Yield

CLS

1.86%

Winner

DEO

19.77%

P/S Ratio

CLS

3.21

Winner

DEO

2.38

P/B Ratio

CLS

22.89

Winner

DEO

3.85

CLS vs DEO - Historical Returns

Returns include dividend reinvestment.

Period	CLS	DEO
1 month	+17.10%	+10.42%
3 months	+17.65%	-12.33%
6 months	+16.59%	-6.25%
1 year	+289.86%	-24.33%
5 years(CAGR)	+114.23%	-12.00%
10 years(CAGR)	+43.51%	+0.01%
Max(CAGR)	+10.18%	+6.09%

Winner

CLS

+17.10%

DEO

+10.42%

Winner

CLS

+17.65%

DEO

-12.33%

Winner

CLS

+16.59%

DEO

-6.25%

Winner

CLS

+289.86%

DEO

-24.33%

5Y(CAGR)

Winner

CLS

+114.23%

DEO

-12.00%

10Y(CAGR)

Winner

CLS

+43.51%

DEO

+0.01%

Max(CAGR)

Winner

CLS

+10.18%

DEO

+6.09%

CLS vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLS	DEO
2026	+24.19%	-2.26%
2025	+217.62%	-28.79%
2024	+226.49%	-9.08%
2023	+157.97%	-15.23%
2022	+0.54%	-17.68%
2021	+40.71%	+40.89%
2020	-3.12%	-2.29%
2019	-6.45%	+23.44%
2018	-17.26%	+0.18%
2017	-10.96%	+43.66%
2016	+8.62%	-0.77%
2015	-5.97%	+0.15%
2014	+13.76%	-8.43%
2013	+23.52%	+14.12%
2012	+6.54%	+35.09%
2011	-25.66%	+21.48%
2010	-1.22%	+10.83%
2009	+98.74%	+25.81%
2008	-20.38%	-31.11%
2007	-24.77%	+11.41%
2006	-26.39%	+37.70%
2005	-24.46%	+5.44%
2004	-8.97%	+11.85%
2003	-0.13%	+23.84%
2002	-65.90%	-1.98%
2001	-18.50%	+6.81%
2000	+1.88%	+44.23%
1999	+93.04%	-19.88%

CLS vs DEO Drawdown Comparison

The maximum drawdown for CLS was -96.93%, occurring on Mar 9, 2009. Recovery took 6049 trading sessions.

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current CLS drawdown is -11.05%. The current DEO drawdown is -57.04%.

Rank	CLS	DEO
#1	-96.93% Oct 20, 2000 - Nov 7, 2024	-63.43% Jan 4, 2022 - Mar 24, 2026
#2	-53.96% Feb 5, 2025 - Jun 24, 2025	-53.24% Nov 6, 2007 - May 6, 2011
#3	-36.73% Mar 17, 2000 - Jul 14, 2000	-41.12% Sep 4, 2019 - Apr 6, 2021
#4	-33.23% Dec 29, 1999 - Mar 17, 2000	-37.50% Nov 4, 1999 - Nov 3, 2000
#5	-29.24% Nov 5, 2025 - Apr 13, 2026	-29.67% May 6, 2002 - Dec 24, 2003
#6	-29.13% Jan 22, 2025 - Jan 31, 2025	-17.47% Jan 22, 2014 - May 4, 2017
#7	-24.63% Sep 5, 2000 - Oct 20, 2000	-15.24% Jan 2, 2001 - May 16, 2001
#8	-15.04% Aug 12, 2025 - Sep 4, 2025	-14.77% Jun 2, 2011 - Oct 21, 2011
#9	-14.37% Apr 27, 2026 - Apr 28, 2026	-14.15% Mar 1, 2004 - Nov 5, 2004
#10	-13.67% Jul 20, 2000 - Aug 17, 2000	-13.56% May 16, 2001 - Dec 21, 2001
#11	-12.63% Dec 13, 1999 - Dec 17, 1999	-11.38% Jul 20, 2018 - Jan 31, 2019
#12	-9.30% Sep 23, 2025 - Oct 9, 2025	-10.64% Dec 4, 2000 - Dec 26, 2000
#13	-9.06% Nov 21, 2024 - Dec 5, 2024	-10.20% May 2, 2012 - Jul 2, 2012
#14	-7.23% Dec 6, 2024 - Dec 13, 2024	-10.09% Apr 2, 2013 - Aug 2, 2013
#15	-7.15% Dec 13, 2024 - Jan 8, 2025	-9.51% May 5, 2005 - Sep 6, 2005