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Performance analysis of Celestica (CLS)

Annual Return

Over the past 3 years, CLS has had an average annual return of +227.31%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CLS has had an average annual return of +121.69%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, CLS has had an average annual return of +45.53%, outperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, CLS has had an average annual return of +10.97%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+55.11%+220.27%+215.24%+159.80%+1.27%+37.91%-2.43%-5.67%-16.32%-11.57%+7.43%-6.02%
201420132012201120102009200820072006200520042003
+12.88%+27.58%+11.18%-24.42%+2.77%+104.80%-20.53%-25.76%-26.03%-25.16%-6.37%+6.89%
2002200120001999
-65.09%-25.55%-2.25%+93.04%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.95%-1.20%+1.46%+45.41%-5.91%+18.98%+55.11%
2025+33.77%-13.30%-26.38%+8.30%+35.18%+35.30%+28.03%-2.56%+26.51%+39.82%-0.02%-14.17%+220.27%
2024+17.35%+23.78%+5.66%-3.58%+29.06%+2.52%-8.53%-2.90%+0.40%+33.80%+24.62%+8.28%+215.24%
2023+18.29%-2.87%-0.38%-15.82%+17.24%+13.89%+51.60%+6.06%+5.19%-4.77%+15.45%+8.61%+159.80%
2022+11.86%-4.48%+0.17%-5.72%-1.77%-11.88%+8.43%-2.07%-18.52%+30.32%+1.84%+0.98%+1.27%
2021-0%+2.60%+1.08%-0.48%+3.49%-8.94%+13%+7.10%-6.51%+10.59%+4.16%+8.80%+37.91%
2020+9.28%-30.09%-44.63%+78.06%+8.81%+0.76%+21.09%-3.89%-13.20%-14.92%+28.26%+7.18%-2.43%
2019+13.25%-7.27%-8.24%-15.62%-11.94%+8.79%+3.79%-8.76%+10.84%+0.68%+7.37%+6.71%-5.67%
2018-3.62%+7.71%-4.86%+11.11%+4.42%-1.15%-0.51%+4.14%-11.94%-4.17%-0.86%-14.78%-16.32%
2017+17.13%-4.68%+9.82%-1.92%-3.59%-1.17%-12.43%-3.36%+7.73%-18.81%+7.84%-3.32%-11.57%

Drawdown analysis of Celestica (CLS)

The maximum drawdown for the CLS was -96.93%, occurring on Mar 9, 2009. Recovery took 3945 trading sessions.

The current CLS drawdown is -2.94%.

Since Nov 1, 1999 CLS has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 7 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.93%Oct 20, 20002104Mar 9, 20093945Nov 7, 20246049
-53.96%Feb 5, 202541Apr 4, 202554Jun 24, 202595
-36.73%Mar 17, 200047May 24, 200035Jul 14, 200082
-33.23%Dec 29, 199920Jan 27, 200035Mar 17, 200055
-29.24%Nov 5, 202582Mar 6, 202625Apr 13, 2026107
-29.13%Jan 22, 20253Jan 27, 20254Jan 31, 20257
-24.63%Sep 5, 200027Oct 12, 20006Oct 20, 200033
-19.68%Apr 27, 202616May 19, 20268Jun 1, 202624
-15.04%Aug 12, 20257Aug 21, 20259Sep 4, 202516
-13.68%Jul 20, 20006Jul 28, 200014Aug 17, 200020
-12.63%Dec 13, 19992Dec 15, 19992Dec 17, 19994
-9.30%Sep 23, 20258Oct 3, 20254Oct 9, 202512
-9.06%Nov 21, 20244Nov 27, 20245Dec 5, 20249
-7.23%Dec 6, 20242Dec 10, 20243Dec 13, 20245
-7.15%Dec 13, 20243Dec 18, 202413Jan 8, 202516
-6.26%Nov 8, 20244Nov 14, 20243Nov 19, 20247
-6.18%Oct 9, 20251Oct 10, 20251Oct 13, 20252
-6.05%Nov 29, 19992Dec 1, 19993Dec 6, 19995
-5.57%Nov 11, 19994Nov 17, 19996Nov 26, 199910
-5.42%Oct 16, 20253Oct 21, 20252Oct 23, 20255
-5.10%Oct 13, 20251Oct 14, 20251Oct 15, 20252
-4.89%Aug 28, 20002Aug 30, 20002Sep 1, 20004
-4.61%Jun 30, 20251Jul 1, 20252Jul 3, 20253
-4.45%Sep 10, 20252Sep 12, 20252Sep 16, 20254
-3.81%Jul 17, 20002Jul 19, 20001Jul 20, 20003