CLS vs SPY
Comparison between Celestica Inc (CLS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCLS has outperformed SPY, delivering a return of +114.2% compared to +13.3%
CLS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CLS
$48B
Winner
SPY
$652B
Expense Ratio
CLS
N/A
SPY
0.09%
Max Drawdown
CLS
96.93%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CLS
2.27
SPY
2.07
5Y Beta
CLS
2.38
Winner
SPY
1.00
Industry
CLS
Electronic Components
SPY
N/A
P/E Ratio
CLS
61.25
Winner
SPY
28.24
Forward P/E
CLS
41.15
Winner
SPY
21.85
PEG Ratio
CLS
1.00
SPY
N/A
5Y Dividends CAGR
CLS
N/A
SPY
5.43%
5Y EPS CAGR
CLS
N/A
SPY
25.79%
Debt to Equity
Winner
CLS
0.00%
SPY
22.35%
Free Cash Flow Yield
CLS
1.86%
SPY
N/A
P/S Ratio
Winner
CLS
3.21
SPY
3.55
P/B Ratio
CLS
22.89
Winner
SPY
5.29
CLS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLS
+17.10%
SPY
+9.11%
3M
Winner
CLS
+17.65%
SPY
+6.59%
6M
Winner
CLS
+16.59%
SPY
+10.56%
1Y
Winner
CLS
+289.86%
SPY
+32.04%
5Y(CAGR)
Winner
CLS
+114.23%
SPY
+13.35%
10Y(CAGR)
Winner
CLS
+43.51%
SPY
+15.49%
Max(CAGR)
Winner
CLS
+10.18%
SPY
+8.50%
CLS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CLS | SPY |
|---|---|---|
| 2026 | +24.19% | +8.27% |
| 2025 | +217.62% | +18.00% |
| 2024 | +226.49% | +25.59% |
| 2023 | +157.97% | +26.72% |
| 2022 | +0.54% | -18.64% |
| 2021 | +40.71% | +30.52% |
| 2020 | -3.12% | +17.28% |
| 2019 | -6.45% | +31.09% |
| 2018 | -17.26% | -5.24% |
| 2017 | -10.96% | +20.78% |
| 2016 | +8.62% | +13.59% |
| 2015 | -5.97% | +1.31% |
| 2014 | +13.76% | +14.56% |
| 2013 | +23.52% | +29.00% |
| 2012 | +6.54% | +14.17% |
| 2011 | -25.66% | +0.85% |
| 2010 | -1.22% | +13.14% |
| 2009 | +98.74% | +22.67% |
| 2008 | -20.38% | -36.25% |
| 2007 | -24.77% | +5.32% |
| 2006 | -26.39% | +13.85% |
| 2005 | -24.46% | +5.32% |
| 2004 | -8.97% | +10.75% |
| 2003 | -0.13% | +24.18% |
| 2002 | -65.90% | -22.42% |
| 2001 | -18.50% | -10.13% |
| 2000 | +1.88% | -8.84% |
| 1999 | +93.04% | +8.61% |
CLS vs SPY Drawdown Comparison
The maximum drawdown for CLS was -96.93%, occurring on Mar 9, 2009. Recovery took 6049 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CLS drawdown is -11.05%.
| Rank | CLS | SPY |
|---|---|---|
| #1 | -96.93% Oct 20, 2000 - Nov 7, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.96% Feb 5, 2025 - Jun 24, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.73% Mar 17, 2000 - Jul 14, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.23% Dec 29, 1999 - Mar 17, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.24% Nov 5, 2025 - Apr 13, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.13% Jan 22, 2025 - Jan 31, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.63% Sep 5, 2000 - Oct 20, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.04% Aug 12, 2025 - Sep 4, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.37% Apr 27, 2026 - Apr 28, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.67% Jul 20, 2000 - Aug 17, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.63% Dec 13, 1999 - Dec 17, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.30% Sep 23, 2025 - Oct 9, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.06% Nov 21, 2024 - Dec 5, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.23% Dec 6, 2024 - Dec 13, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.15% Dec 13, 2024 - Jan 8, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CLS and SPY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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