CLS vs. ORCL: Celestica vs. Oracle Stock Comparison
How do Celestica (CLS) and Oracle (ORCL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Celestica (CLS) and Oracle (ORCL) share the Information Technology sector but sit in different industry groups — CLS in Technology Hardware & Equipment and ORCL in Software & Services.
| Profile Item | CLS | ORCL |
|---|---|---|
| Name | Celestica Inc. | Oracle Corporation |
| Country/Region | Canada | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Software & Services |
| GICS Industry | Electronic Equipment, Instruments & Components | Software |
| GICS Sub-Industry | Electronic Manufacturing Services | Systems Software |
| Market Capitalization | 26.06 billion USD | 361.97 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 30, 1998 | March 12, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CLS | ORCL |
|---|---|---|
| Total Return (1Y) | -30.98% | -49.72% |
| Total Return (3Y, Annualized) | 108.72% | 3.11% |
| Total Return (5Y, Annualized) | 80.82% | 6.07% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CLS | ORCL |
|---|---|---|
| Volatility (1Y, Annualized) | 80.89% | 59.45% |
| Beta (5Y) | 2.16 | 1.80 |
| Max Drawdown (5Y) | -56.47% | -64.58% |
| Avg. Volume (3M) | 2.61M | 33.24M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CLS | ORCL |
|---|---|---|
| Sharpe Ratio (1Y) | -0.44 | -0.91 |
| Sortino Ratio (1Y) | -0.59 | -1.29 |
Profitability
ROE (TTM)
Both Celestica (CLS) at 30.23% and Oracle (ORCL) at 41.19% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
CLS
Technology Hardware & Equipment industry group
30.23%
- Max
- 42.47%
- CLS
- 30.23%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
ORCL
Software & Services industry group
41.19%
- Max
- 53.85%
- ORCL
- 41.19%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Oracle (ORCL) at 26.36% retains a top-quartile share of revenue as profit, ahead of Celestica (CLS) at 6.83%, which keeps about the industry-typical share.
CLS
Technology Hardware & Equipment industry group
6.83%
- Max
- 27.60%
- Q3
- 11.66%
- CLS
- 6.83%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
ORCL
Software & Services industry group
26.36%
- Max
- 41.17%
- ORCL
- 26.36%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Oracle (ORCL) at 35.63% operates in the top operating margin quartile, ahead of Celestica (CLS) at 7.91%, which runs around its industry’s norm.
CLS
Technology Hardware & Equipment industry group
7.91%
- Max
- 36.27%
- Q3
- 18.36%
- Median
- 8.84%
- CLS
- 7.91%
- Q1
- 1.46%
- Min
- -21.39%
ORCL
Software & Services industry group
35.63%
- Max
- 46.89%
- ORCL
- 35.63%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | CLS | ORCL |
|---|---|---|
| ROE (TTM) | 30.23% | 41.19% |
| ROA (TTM) | 8.72% | 6.36% |
| Net Margin (TTM) | 6.83% | 26.36% |
| Operating Margin (TTM) | 7.91% | 35.63% |
| Gross Margin (TTM) | 11.46% | 63.96% |
Growth
Revenue Growth
Celestica (CLS) at 28.46% sits in the top revenue growth quartile, while Oracle (ORCL) at 17.35% is closer to the peer norm — faster top-line expansion for CLS.
EPS Growth
Celestica (CLS) at 98.34% sits in the top EPS growth quartile, while Oracle (ORCL) at 34.33% is closer to the peer norm — faster per-share earnings growth for CLS.
Growth Metrics
| Metric | CLS | ORCL |
|---|---|---|
| Revenue Growth (YoY) | 28.46% | 17.35% |
| Revenue Growth (3Y CAGR) | 19.56% | 10.48% |
| EPS Growth (YoY) | 98.34% | 34.33% |
| EPS Growth (3Y CAGR) | 82.39% | 23.84% |
Financial Strength
Current Ratio (MRQ)
Both Celestica (CLS) at 1.61 and Oracle (ORCL) at 1.17 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CLS
Technology Hardware & Equipment industry group
1.61
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- CLS
- 1.61
- Q1
- 1.32
- Min
- 0.17
ORCL
Software & Services industry group
1.17
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- ORCL
- 1.17
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Celestica (CLS) at 0.17 carries an industry-typical debt-to-equity mix, while Oracle (ORCL) at 2.52 uses more debt funding than most peers.
CLS
Technology Hardware & Equipment industry group
0.17
- Max
- 1.76
- Q3
- 0.78
- Median
- 0.24
- CLS
- 0.17
- Q1
- 0.04
- Min
- 0.01
ORCL
Software & Services industry group
2.52
- ORCL
- 2.52
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | CLS | ORCL |
|---|---|---|
| Current Ratio (MRQ) | 1.61 | 1.17 |
| Debt / Equity (MRQ) | 0.17 | 2.52 |
| Net Debt / EBITDA | -1.72 | 3.84 |
Dividends
Dividend Yield (TTM)
Celestica (CLS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Oracle (ORCL) reports a yield of 1.74%, ranking against industry peers normally.
CLS
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.73%
- Q3
- 0.31%
- CLS
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL
Software & Services industry group
1.74%
- ORCL
- 1.74%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Celestica (CLS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Oracle (ORCL) reports a payout of 31.35%, ranking against industry peers normally.
CLS
Technology Hardware & Equipment industry group
0.00%
- Max
- 32.27%
- Q3
- 14.48%
- CLS
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL
Software & Services industry group
31.35%
- ORCL
- 31.35%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CLS | ORCL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.74% |
| Dividend Payout Ratio (TTM) | 0.00% | 31.35% |
Valuation
P/E Ratio (TTM)
Oracle (ORCL) at 18.20 sits in the cheaper P/E ratio quartile, while Celestica (CLS) at 19.50 is closer to its industry’s usual earnings multiple — a discount for ORCL, though growth and earnings durability still matter.
CLS
Technology Hardware & Equipment industry group
19.50
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- CLS
- 19.50
- Q1
- 19.36
- Min
- 6.07
ORCL
Software & Services industry group
18.20
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- ORCL
- 18.20
- Min
- 6.69
P/S Ratio (TTM)
On P/S ratio, both Celestica (CLS) at 1.43 and Oracle (ORCL) at 5.04 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
CLS
Technology Hardware & Equipment industry group
1.43
- Max
- 11.30
- Q3
- 5.82
- Median
- 2.56
- CLS
- 1.43
- Q1
- 1.05
- Min
- 0.00
ORCL
Software & Services industry group
5.04
- Max
- 17.91
- Q3
- 8.78
- ORCL
- 5.04
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both Celestica (CLS) at 4.19 and Oracle (ORCL) at 5.68 are valued close to their industries’ norm against book — neither stands out from peers.
CLS
Technology Hardware & Equipment industry group
4.19
- Max
- 10.75
- Q3
- 5.52
- CLS
- 4.19
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
ORCL
Software & Services industry group
5.68
- Max
- 16.63
- Q3
- 8.50
- ORCL
- 5.68
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | CLS | ORCL |
|---|---|---|
| P/E Ratio (TTM) | 19.50 | 18.20 |
| P/S Ratio (TTM) | 1.43 | 5.04 |
| P/B Ratio (MRQ) | 4.19 | 5.68 |
| Free Cash Flow Yield (TTM) | 3.08% | -12.67% |