MSCI vs CLS

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

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

5-Year PerformanceCLS has outperformed MSCI, delivering a return of +110.8% compared to +2.0%

MSCI vs CLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSCI(COMPANY)	CLS(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	69.06%	96.93%
Sharpe Ratio	-0.13	1.58
5Y Beta	0.70	2.40
Industry	Financial Data & Stock Exchanges	Electronic Components
P/E Ratio	32.63	53.74
Forward P/E	29.59	36.10
PEG Ratio	1.55	1.00
Dividend Yield	1.28%	N/A
5Y Dividends CAGR	24.94%	N/A
5Y EPS CAGR	17.64%	N/A
Debt to Equity	-230.84%	0.00%
Free Cash Flow Yield	3.71%	2.12%
P/S Ratio	12.96	3.02
P/B Ratio	37.57	19.85

Market Cap

Winner

MSCI

$42B

CLS

$42B

Max Drawdown

Winner

MSCI

69.06%

CLS

96.93%

Sharpe Ratio

MSCI

-0.13

Winner

CLS

1.58

5Y Beta

Winner

MSCI

0.70

CLS

2.40

Industry

MSCI

Financial Data & Stock Exchanges

CLS

Electronic Components

P/E Ratio

Winner

MSCI

32.63

CLS

53.74

Forward P/E

Winner

MSCI

29.59

CLS

36.10

PEG Ratio

MSCI

1.55

Winner

CLS

1.00

Dividend Yield

MSCI

1.28%

CLS

N/A

5Y Dividends CAGR

MSCI

24.94%

CLS

N/A

5Y EPS CAGR

MSCI

17.64%

CLS

N/A

Debt to Equity

Winner

MSCI

-230.84%

CLS

0.00%

Free Cash Flow Yield

Winner

MSCI

3.71%

CLS

2.12%

P/S Ratio

MSCI

12.96

Winner

CLS

3.02

P/B Ratio

MSCI

37.57

Winner

CLS

19.85

MSCI vs CLS - Historical Returns

Returns include dividend reinvestment.

Period	MSCI	CLS
1 month	-5.72%	-9.01%
3 months	+4.15%	+23.43%
6 months	-4.44%	+11.16%
1 year	-0.54%	+124.74%
5 years(CAGR)	+1.98%	+110.77%
10 years(CAGR)	+24.05%	+43.32%
Max(CAGR)	+18.69%	+9.68%

Winner

MSCI

-5.72%

CLS

-9.01%

MSCI

+4.15%

Winner

CLS

+23.43%

MSCI

-4.44%

Winner

CLS

+11.16%

MSCI

-0.54%

Winner

CLS

+124.74%

5Y(CAGR)

MSCI

+1.98%

Winner

CLS

+110.77%

10Y(CAGR)

MSCI

+24.05%

Winner

CLS

+43.32%

Max(CAGR)

Winner

MSCI

+18.69%

CLS

+9.68%

MSCI vs CLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSCI	CLS
2026	-1.10%	+11.59%
2025	-2.69%	+217.62%
2024	+9.21%	+226.49%
2023	+23.97%	+157.97%
2022	-21.13%	+0.54%
2021	+40.95%	+40.71%
2020	+69.23%	-3.12%
2019	+77.76%	-6.45%
2018	+16.88%	-17.26%
2017	+62.75%	-10.96%
2016	+12.99%	+8.62%
2015	+53.19%	-5.97%
2014	+10.40%	+13.76%
2013	+36.07%	+23.52%
2012	-5.55%	+6.54%
2011	-16.53%	-25.66%
2010	+21.83%	-1.22%
2009	+70.51%	+98.74%
2008	-47.53%	-20.38%
2007	+47.13%	-24.77%
2006	N/A	-26.39%
2005	N/A	-24.46%
2004	N/A	-8.97%
2003	N/A	-0.13%
2002	N/A	-65.90%
2001	N/A	-18.50%
2000	N/A	+1.88%
1999	N/A	+93.04%

MSCI vs CLS Drawdown Comparison

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

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

The current MSCI drawdown is -13.82%. The current CLS drawdown is -28.57%.

Rank	MSCI	CLS
#1	-69.06% Dec 31, 2007 - Dec 21, 2010	-96.93% Oct 20, 2000 - Nov 7, 2024
#2	-43.74% Nov 16, 2021 - Jun 1, 2026	-53.96% Feb 5, 2025 - Jun 24, 2025
#3	-36.06% Dec 27, 2010 - Sep 16, 2013	-36.73% Mar 17, 2000 - Jul 14, 2000
#4	-32.21% Feb 19, 2020 - Apr 27, 2020	-33.23% Dec 29, 1999 - Mar 17, 2000
#5	-25.58% Sep 4, 2018 - Feb 28, 2019	-29.24% Nov 5, 2025 - Apr 13, 2026
#6	-15.42% Jun 1, 2026 - Jun 25, 2026	-29.13% Jan 22, 2025 - Jan 31, 2025
#7	-14.93% Jul 31, 2015 - Nov 2, 2015	-28.57% Jun 2, 2026 - Jun 26, 2026
#8	-14.85% Jul 18, 2019 - Nov 1, 2019	-24.63% Sep 5, 2000 - Oct 20, 2000
#9	-14.11% Aug 31, 2016 - Feb 3, 2017	-19.68% Apr 27, 2026 - Jun 1, 2026
#10	-13.71% Jul 27, 2020 - Nov 4, 2020	-15.04% Aug 12, 2025 - Sep 4, 2025
#11	-13.50% May 18, 2020 - Jul 6, 2020	-13.67% Jul 20, 2000 - Aug 17, 2000
#12	-13.49% Sep 18, 2014 - Nov 24, 2014	-12.63% Dec 13, 1999 - Dec 17, 1999
#13	-13.30% Dec 29, 2015 - Feb 22, 2016	-9.30% Sep 23, 2025 - Oct 9, 2025
#14	-13.21% Jan 12, 2021 - Apr 12, 2021	-9.06% Nov 21, 2024 - Dec 5, 2024
#15	-12.38% Mar 12, 2014 - Jul 1, 2014	-7.23% Dec 6, 2024 - Dec 13, 2024