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Casey's General Stores, Inc. (CASY)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS1475281036
CUSIP147528103
SectorConsumer Defensive
IndustryGrocery Stores

Trading Data

Previous Close$194.50
Year Range$171.54 - $215.47
EMA (50)$197.15
EMA (200)$196.70
Average Volume$299.33K
Market Capitalization$7.11B

CASYShare Price Chart


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CASYPerformance

The chart shows the growth of $10,000 invested in Casey's General Stores, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $69,086 for a total return of roughly 590.86%. All prices are adjusted for splits and dividends.


CASY (Casey's General Stores, Inc.)
Benchmark (^GSPC)

CASYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.37%-6.21%
YTD-0.27%-18.17%
6M0.32%-17.25%
1Y-0.54%-8.65%
5Y13.93%10.10%
10Y13.96%11.43%

CASYMonthly Returns Heatmap


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CASYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Casey's General Stores, Inc. Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CASY (Casey's General Stores, Inc.)
Benchmark (^GSPC)

CASYDividend History

Casey's General Stores, Inc. granted a 0.71% dividend yield in the last twelve months. The annual payout for that period amounted to $1.39 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.39$1.37$1.28$1.22$1.10$1.26$0.92$0.84$0.76$0.69$0.63$0.57$0.41

Dividend yield

0.71%0.70%0.72%0.78%0.88%1.17%0.81%0.74%0.90%1.06%1.29%1.22%1.06%

CASYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CASY (Casey's General Stores, Inc.)
Benchmark (^GSPC)

CASYWorst Drawdowns

The table below shows the maximum drawdowns of the Casey's General Stores, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Casey's General Stores, Inc. is 33.41%, recorded on Apr 3, 2020. It took 105 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.41%Feb 25, 202029Apr 3, 2020105Sep 2, 2020134
-27.8%Jul 27, 2016467Jun 4, 2018133Dec 12, 2018600
-25.05%Jul 10, 201293Nov 20, 2012123May 20, 2013216
-23.64%May 18, 2021203Mar 8, 2022
-20.33%Dec 15, 201556Mar 7, 201680Jun 29, 2016136
-18.49%Sep 15, 2010127Mar 16, 201164Jun 16, 2011191
-15.14%Nov 11, 201343Jan 13, 2014189Oct 13, 2014232
-14.81%Jul 20, 201124Aug 22, 201116Sep 14, 201140
-13.2%Jan 27, 201571May 7, 201529Jun 18, 2015100
-12.92%Dec 3, 20199Dec 13, 201945Feb 20, 202054

CASYVolatility Chart

Current Casey's General Stores, Inc. volatility is 18.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CASY (Casey's General Stores, Inc.)
Benchmark (^GSPC)

Portfolios with Casey's General Stores, Inc.


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