CLS vs MSCI

Comparison between Celestica Inc (CLS, Company) and MSCI Inc (MSCI, Company).

CLS is from the Technology sector, while MSCI is from the Financial Services sector.

5-Year PerformanceCLS has outperformed MSCI, delivering a return of +116.9% compared to +4.1%

CLS vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLS(COMPANY)	MSCI(COMPANY)
Market Cap	$43B	$42B
Max Drawdown	96.93%	69.06%
Sharpe Ratio	1.74	0.26
5Y Beta	2.40	0.71
Industry	Electronic Components	Financial Data & Stock Exchanges
P/E Ratio	55.17	32.85
Forward P/E	37.59	30.96
PEG Ratio	N/A	1.56
Dividend Yield	N/A	1.23%
5Y Dividends CAGR	N/A	24.94%
5Y EPS CAGR	N/A	17.64%
Debt to Equity	0.00%	-230.84%
Free Cash Flow Yield	2.07%	3.69%

Market Cap

Winner

CLS

$43B

MSCI

$42B

Max Drawdown

CLS

96.93%

Winner

MSCI

69.06%

Sharpe Ratio

Winner

CLS

1.74

MSCI

0.26

5Y Beta

CLS

2.40

Winner

MSCI

0.71

Industry

CLS

Electronic Components

MSCI

Financial Data & Stock Exchanges

P/E Ratio

CLS

55.17

Winner

MSCI

32.85

Forward P/E

CLS

37.59

Winner

MSCI

30.96

PEG Ratio

CLS

N/A

MSCI

1.56

Dividend Yield

CLS

N/A

MSCI

1.23%

5Y Dividends CAGR

CLS

N/A

MSCI

24.94%

5Y EPS CAGR

CLS

N/A

MSCI

17.64%

Debt to Equity

CLS

0.00%

Winner

MSCI

-230.84%

Free Cash Flow Yield

CLS

2.07%

Winner

MSCI

3.69%

CLS vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	CLS	MSCI
1 month	+8.72%	-0.50%
3 months	+36.18%	+4.77%
6 months	+37.51%	+4.12%
1 year	+173.43%	+8.39%
5 years(CAGR)	+116.87%	+4.09%
10 years(CAGR)	+43.02%	+24.30%
Max(CAGR)	+10.10%	+19.01%

Winner

CLS

+8.72%

MSCI

-0.50%

Winner

CLS

+36.18%

MSCI

+4.77%

Winner

CLS

+37.51%

MSCI

+4.12%

Winner

CLS

+173.43%

MSCI

+8.39%

5Y(CAGR)

Winner

CLS

+116.87%

MSCI

+4.09%

10Y(CAGR)

Winner

CLS

+43.02%

MSCI

+24.30%

Max(CAGR)

CLS

+10.10%

Winner

MSCI

+19.01%

CLS vs MSCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLS	MSCI
2026	+23.20%	+3.60%
2025	+217.62%	-2.69%
2024	+226.49%	+9.21%
2023	+157.97%	+23.97%
2022	+0.54%	-21.13%
2021	+40.71%	+40.95%
2020	-3.12%	+69.23%
2019	-6.45%	+77.76%
2018	-17.26%	+16.88%
2017	-10.96%	+62.75%
2016	+8.62%	+12.99%
2015	-5.97%	+53.19%
2014	+13.76%	+10.40%
2013	+23.52%	+36.07%
2012	+6.54%	-5.55%
2011	-25.66%	-16.53%
2010	-1.22%	+21.83%
2009	+98.74%	+70.51%
2008	-20.38%	-47.53%
2007	-24.77%	+47.13%
2006	-26.39%	N/A
2005	-24.46%	N/A
2004	-8.97%	N/A
2003	-0.13%	N/A
2002	-65.90%	N/A
2001	-18.50%	N/A
2000	+1.88%	N/A
1999	+93.04%	N/A

CLS vs MSCI Drawdown Comparison

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

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current CLS drawdown is -21.14%. The current MSCI drawdown is -9.73%.

Rank	CLS	MSCI
#1	-96.93% Oct 20, 2000 - Nov 7, 2024	-69.06% Dec 31, 2007 - Dec 21, 2010
#2	-53.96% Feb 5, 2025 - Jun 24, 2025	-43.74% Nov 16, 2021 - Jun 1, 2026
#3	-36.73% Mar 17, 2000 - Jul 14, 2000	-36.06% Dec 27, 2010 - Sep 16, 2013
#4	-33.23% Dec 29, 1999 - Mar 17, 2000	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-29.24% Nov 5, 2025 - Apr 13, 2026	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-29.13% Jan 22, 2025 - Jan 31, 2025	-14.93% Jul 31, 2015 - Nov 2, 2015
#7	-24.63% Sep 5, 2000 - Oct 20, 2000	-14.85% Jul 18, 2019 - Nov 1, 2019
#8	-23.18% Jun 2, 2026 - Jun 10, 2026	-14.11% Aug 31, 2016 - Feb 3, 2017
#9	-19.68% Apr 27, 2026 - Jun 1, 2026	-13.71% Jul 27, 2020 - Nov 4, 2020
#10	-15.04% Aug 12, 2025 - Sep 4, 2025	-13.50% May 18, 2020 - Jul 6, 2020
#11	-13.67% Jul 20, 2000 - Aug 17, 2000	-13.49% Sep 18, 2014 - Nov 24, 2014
#12	-12.63% Dec 13, 1999 - Dec 17, 1999	-13.30% Dec 29, 2015 - Feb 22, 2016
#13	-9.30% Sep 23, 2025 - Oct 9, 2025	-13.21% Jan 12, 2021 - Apr 12, 2021
#14	-9.06% Nov 21, 2024 - Dec 5, 2024	-12.38% Mar 12, 2014 - Jul 1, 2014
#15	-7.23% Dec 6, 2024 - Dec 13, 2024	-11.20% Sep 24, 2021 - Oct 29, 2021