Central Garden & Pet Company (CENTA)
Company Info
| ISIN | US1535272058 |
|---|---|
| CUSIP | 153527205 |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | $2.69B |
|---|---|
| EPS | $2.02 |
| PE Ratio | 18.28 |
| PEG Ratio | 2.54 |
| Revenue (TTM) | $3.32B |
| Gross Profit (TTM) | $992.31M |
| EBITDA (TTM) | $328.43M |
| Year Range | $27.02 - $39.55 |
| Target Price | $35.50 |
| Short % | 2.66% |
| Short Ratio | 3.26 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Central Garden & Pet Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Central Garden & Pet Company had a return of -3.55% year-to-date (YTD) and 10.35% in the last 12 months. Over the past 10 years, Central Garden & Pet Company had an annualized return of 17.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.55% | 5.90% |
| 1 month | -5.98% | -1.28% |
| 6 months | 4.08% | 15.51% |
| 1 year | 10.35% | 21.68% |
| 5 years (annualized) | 12.29% | 11.74% |
| 10 years (annualized) | 17.90% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.27% | 14.13% | -2.04% | |||||||||
| 2023 | -1.74% | -1.00% | -8.59% | 21.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Central Garden & Pet Company(CENTA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Central Garden & Pet Company (CENTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Central Garden & Pet Company. 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 Central Garden & Pet Company was 85.23%, occurring on Oct 28, 2008. Recovery took 1731 trading sessions.
The current Central Garden & Pet Company drawdown is 22.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.23% | Mar 26, 2007 | 404 | Oct 28, 2008 | 1731 | Sep 15, 2015 | 2135 |
| -50.37% | Jul 9, 2018 | 278 | Aug 14, 2019 | 374 | Feb 8, 2021 | 652 |
| -37.66% | May 10, 2021 | 516 | May 25, 2023 | — | — | — |
| -35.17% | Oct 20, 2015 | 63 | Jan 20, 2016 | 75 | May 6, 2016 | 138 |
| -22% | Apr 27, 2017 | 16 | May 18, 2017 | 92 | Sep 28, 2017 | 108 |
Volatility
Volatility Chart
The current Central Garden & Pet Company volatility is 6.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |