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Central Garden & Pet Company (CENTA)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS1535272058
CUSIP153527205
SectorConsumer Defensive
IndustryPackaged Foods

Trading Data

Previous Close$38.79
Year Range$37.94 - $51.40
EMA (50)$40.85
EMA (200)$43.02
Average Volume$182.74K
Market Capitalization$2.16B

CENTAShare Price Chart


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CENTAPerformance

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 $39,063 for a total return of roughly 290.63%. All prices are adjusted for splits and dividends.


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

CENTAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.10%-8.16%
YTD-18.93%-19.88%
6M-18.53%-20.21%
1Y-21.86%-11.00%
5Y5.14%9.57%
10Y13.57%10.88%

CENTAMonthly Returns Heatmap


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CENTASharpe 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 -0.72. 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.


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

CENTADividend History


Central Garden & Pet Company doesn't pay dividends

CENTADrawdowns Chart

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


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

CENTAWorst 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 53.50%, recorded on Jan 9, 2014. It took 415 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.5%Sep 10, 2012335Jan 9, 2014415Sep 2, 2015750
-50.37%Jul 9, 2018278Aug 14, 2019374Feb 8, 2021652
-39.8%Oct 19, 2010205Aug 10, 2011237Jul 19, 2012442
-35.17%Oct 20, 201563Jan 20, 201675May 6, 2016138
-30.44%May 10, 2021280Jun 16, 2022
-22.64%Apr 30, 201027Jun 8, 201092Oct 18, 2010119
-22%Apr 27, 201716May 18, 201792Sep 28, 2017108
-16.23%Dec 5, 2017103May 3, 201826Jun 11, 2018129
-13.88%Oct 7, 201615Oct 27, 201611Nov 11, 201626
-12.89%Jan 5, 201022Feb 4, 201016Mar 1, 201038

CENTAVolatility Chart

Current Central Garden & Pet Company volatility is 39.82%. 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.


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

Portfolios with Central Garden & Pet Company


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