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Central Garden & Pet Company (CENT)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS1535271068
CUSIP153527106
SectorConsumer Defensive
IndustryPackaged Foods

Trading Data

Previous Close$43.62
Year Range$40.49 - $56.99
EMA (50)$43.86
EMA (200)$46.81
Average Volume$44.26K
Market Capitalization$2.28B

CENTShare Price Chart


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CENTPerformance

The chart shows the growth of $10,000 invested in Central Garden & Pet Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,174 for a total return of roughly 311.74%. All prices are adjusted for splits and dividends.


CENT (Central Garden & Pet Company)
Benchmark (^GSPC)

CENTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.00%-0.75%
YTD-16.68%-17.93%
6M-14.87%-17.23%
1Y-18.18%-7.78%
5Y6.40%9.92%
10Y17.10%11.55%

CENTMonthly Returns Heatmap


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CENTSharpe 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 Central Garden & Pet Company Sharpe ratio is -0.64. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CENT (Central Garden & Pet Company)
Benchmark (^GSPC)

CENTDividend History


Central Garden & Pet Company doesn't pay dividends

CENTDrawdowns Chart

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


CENT (Central Garden & Pet Company)
Benchmark (^GSPC)

CENTWorst Drawdowns

The table below shows the maximum drawdowns of the Central Garden & Pet Company. 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 Central Garden & Pet Company is 51.09%, recorded on Jan 10, 2014. It took 413 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.09%Sep 10, 2012336Jan 10, 2014413Sep 1, 2015749
-49.71%Jul 9, 2018278Aug 14, 2019372Feb 4, 2021650
-44.44%Apr 26, 2010328Aug 10, 2011271Sep 6, 2012599
-32.79%Oct 20, 201563Jan 20, 201674May 5, 2016137
-31.89%May 10, 2021280Jun 16, 2022
-24.53%Apr 27, 201716May 18, 201795Oct 3, 2017111
-15.97%Aug 12, 201654Oct 27, 201611Nov 11, 201665
-15.49%Apr 2, 201826May 7, 201824Jun 11, 201850
-13.9%Dec 5, 201742Feb 5, 201828Mar 16, 201870
-12.73%Mar 23, 20107Mar 31, 201013Apr 20, 201020

CENTVolatility Chart

Current Central Garden & Pet Company volatility is 40.46%. 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.


CENT (Central Garden & Pet Company)
Benchmark (^GSPC)

Portfolios with Central Garden & Pet Company


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