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 +104.6% compared to -0.9%

CLS vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLS(COMPANY)	MSCI(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	96.93%	69.06%
Sharpe Ratio	0.95	0.13
5Y Beta	2.44	0.66
Industry	Electronic Components	Financial Data & Stock Exchanges
P/E Ratio	39.36	30.96
Forward P/E	32.68	29.67
PEG Ratio	0.20	1.42
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	N/A	24.94%
5Y EPS CAGR	N/A	16.84%
Debt to Equity	0.00%	-237.23%
Free Cash Flow Yield	1.89%	3.84%
P/S Ratio	2.32	12.47
P/B Ratio	17.21	37.57

Market Cap

Winner

CLS

$42B

MSCI

$42B

Max Drawdown

CLS

96.93%

Winner

MSCI

69.06%

Sharpe Ratio

Winner

CLS

0.95

MSCI

0.13

5Y Beta

CLS

2.44

Winner

MSCI

0.66

Industry

CLS

Electronic Components

MSCI

Financial Data & Stock Exchanges

P/E Ratio

CLS

39.36

Winner

MSCI

30.96

Forward P/E

CLS

32.68

Winner

MSCI

29.67

PEG Ratio

Winner

CLS

0.20

MSCI

1.42

Dividend Yield

CLS

N/A

MSCI

1.35%

5Y Dividends CAGR

CLS

N/A

MSCI

24.94%

5Y EPS CAGR

CLS

N/A

MSCI

16.84%

Debt to Equity

CLS

0.00%

Winner

MSCI

-237.23%

Free Cash Flow Yield

CLS

1.89%

Winner

MSCI

3.84%

P/S Ratio

Winner

CLS

2.32

MSCI

12.47

P/B Ratio

Winner

CLS

17.21

MSCI

37.57

CLS vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	CLS	MSCI
1 month	-10.19%	-7.62%
3 months	-24.00%	-2.21%
6 months	+2.28%	+2.46%
1 year	+58.35%	+4.90%
5 years(CAGR)	+104.63%	-0.95%
10 years(CAGR)	+39.66%	+21.98%
Max(CAGR)	+9.35%	+18.71%

CLS

-10.19%

Winner

MSCI

-7.62%

CLS

-24.00%

Winner

MSCI

-2.21%

CLS

+2.28%

Winner

MSCI

+2.46%

Winner

CLS

+58.35%

MSCI

+4.90%

5Y(CAGR)

Winner

CLS

+104.63%

MSCI

-0.95%

10Y(CAGR)

Winner

CLS

+39.66%

MSCI

+21.98%

Max(CAGR)

CLS

+9.35%

Winner

MSCI

+18.71%

CLS vs MSCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLS	MSCI
2026	+4.01%	+1.11%
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 -33.42%. The current MSCI drawdown is -11.90%.

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	-36.21% Jun 2, 2026 - Jul 17, 2026	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-33.23% Dec 29, 1999 - Mar 17, 2000	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-29.24% Nov 5, 2025 - Apr 13, 2026	-15.42% Jun 1, 2026 - Jun 25, 2026
#7	-29.13% Jan 22, 2025 - Jan 31, 2025	-14.93% Jul 31, 2015 - Nov 2, 2015
#8	-24.63% Sep 5, 2000 - Oct 20, 2000	-14.85% Jul 18, 2019 - Nov 1, 2019
#9	-19.68% Apr 27, 2026 - Jun 1, 2026	-14.11% Aug 31, 2016 - Feb 3, 2017
#10	-15.04% Aug 12, 2025 - Sep 4, 2025	-13.71% Jul 27, 2020 - Nov 4, 2020
#11	-13.67% Jul 20, 2000 - Aug 17, 2000	-13.50% May 18, 2020 - Jul 6, 2020
#12	-12.63% Dec 13, 1999 - Dec 17, 1999	-13.49% Sep 18, 2014 - Nov 24, 2014
#13	-9.30% Sep 23, 2025 - Oct 9, 2025	-13.30% Dec 29, 2015 - Feb 22, 2016
#14	-9.06% Nov 21, 2024 - Dec 5, 2024	-13.21% Jan 12, 2021 - Apr 12, 2021
#15	-7.23% Dec 6, 2024 - Dec 13, 2024	-12.38% Mar 12, 2014 - Jul 1, 2014