Casey's General Stores, Inc. (CASY)

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Casey's General Stores, Inc. (CASY) is up 40.3% since the beginning of the year. At $774 per share, CASY is trading 14.1% below its 52-week high of $901. Investors who bought $1,000 worth of CASY shares 5 years ago would now be looking at an investment worth $3,639.

Casey's General Stores, Inc. (CASY) has returned 40.30% so far this year and 77.16% over the past 12 months. Looking at the last ten years, CASY has achieved an annualized return of 20.86%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Oct 20, 1983, CASY's average daily return is +0.09%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 1991 with a return of +47.0%, while the worst month was Dec 2008 at -23.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CASY closed higher 46% of trading days. The best single day was Mar 10, 2009 with a return of +27.1%, while the worst single day was Dec 4, 2008 at -19.8%.

Casey's General Stores, Inc. has an annualized alpha of 15.18%, beta of 0.69, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 21, 1983.

• This stock captured 100.28% of S&P 500 Index gains but only 62.93% of its losses - a favorable profile for investors.
• Beta of 0.69 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CASY ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Casey's General Stores, Inc. (CASY) and compare them to S&P 500 Index.

Casey's General Stores, Inc. provided a 0.29% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The company has been increasing its dividends for 35 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Casey's General Stores, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Casey's General Stores, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Casey's General Stores, Inc. was 74.32%, occurring on Nov 1, 1990. Recovery took 669 trading sessions.

The current Casey's General Stores, Inc. drawdown is 12.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Casey's General Stores, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Casey's General Stores, Inc. is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.