sotnkρ +0.65beyond mkt +0.36holdout +0.66stable 100%robust
CLS Celestica, Inc.
- Last close
- 206.68
- 504-day return
- +194.33%
- Median $/day
- $601.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CLS vs JBL
Both indexed to 100 at 2026-05-11.
Moves with CLS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.67beyond mkt +0.34holdout +0.65stable 100%robust
ρ +0.63beyond mkt +0.33holdout +0.63stable 100%robust
ρ +0.65beyond mkt +0.32holdout +0.62stable 100%robust
ρ +0.67beyond mkt +0.31holdout +0.66stable 100%robust
ρ +0.62beyond mkt +0.28holdout +0.59stable 100%robust
Moves against CLS
ρ -0.60beyond mkt -0.14holdout -0.59stable 100%robust
ρ -0.37beyond mkt +0.08holdout -0.32stable 88%robust
ρ -0.39beyond mkt +0.05holdout -0.30stable 100%robust
ρ -0.31beyond mkt -0.03holdout -0.36stable 88%robust
ρ -0.36beyond mkt -0.01holdout -0.26stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.30holdout +0.27stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.57prior +0.18beyond mkt +0.08
Δ -0.65recent -0.35prior +0.30beyond mkt +0.05
Δ -0.63recent -0.48prior +0.15beyond mkt +0.08
Δ -0.63recent -0.44prior +0.19beyond mkt +0.10
Δ -0.60recent -0.41prior +0.19beyond mkt +0.06
Δ -0.60recent -0.28prior +0.32beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| JBL Jabil Inc. | +0.36 | +0.65 | 10 |