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Century Casinos, Inc. (CNTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1564921005

CUSIP

156492100

IPO Date

Nov 10, 1993

Highlights

Market Cap

$44.80M

EPS (TTM)

-$4.19

PEG Ratio

0.77

Total Revenue (TTM)

$439.91M

Gross Profit (TTM)

$174.85M

EBITDA (TTM)

$40.71M

Year Range

$1.30 - $5.09

Target Price

$4.75

Short %

0.50%

Short Ratio

1.06

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Century Casinos, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
-62.75%
1,121.41%
CNTY (Century Casinos, Inc.)
Benchmark (^GSPC)

Returns By Period

Century Casinos, Inc. (CNTY) returned -54.01% year-to-date (YTD) and -52.55% over the past 12 months. Over the past 10 years, CNTY returned -13.13% annually, underperforming the S&P 500 benchmark at 10.43%.


CNTY

YTD

-54.01%

1M

7.97%

6M

-63.83%

1Y

-52.55%

5Y*

-18.22%

10Y*

-13.13%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of CNTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.09%-16.56%-35.50%-22.49%13.74%-54.01%
2024-28.89%-16.14%8.59%-6.01%-10.10%3.75%11.19%-20.13%4.07%31.25%30.95%-26.36%-33.61%
202325.46%4.99%-20.84%-3.96%-3.55%4.57%11.97%-18.24%-21.08%-14.62%-1.83%13.49%-30.58%
2022-18.31%23.62%-2.85%-12.38%-16.52%-17.62%17.08%-12.57%-10.99%21.19%-6.04%-5.89%-42.28%
20218.76%15.97%27.42%28.04%6.39%-4.00%-16.53%19.27%0.75%9.87%-11.82%-6.67%90.61%
20205.18%-16.21%-65.47%88.17%20.62%-24.13%-2.89%52.61%-10.89%-14.05%25.48%8.12%-19.32%
20193.79%9.91%7.47%0.44%-3.96%10.98%1.75%-22.19%0.65%-4.40%9.61%-2.22%7.17%
20180.22%-12.90%-6.40%2.95%10.55%3.06%-6.86%-1.84%-6.75%-16.35%19.55%-0.94%-19.06%
2017-14.34%-2.98%10.53%8.86%-5.10%-5.63%-2.44%-4.73%19.85%0.49%9.70%0.88%10.94%
2016-13.11%-0.44%-8.47%-3.08%-4.52%9.30%2.41%0.16%8.14%-8.25%8.83%19.28%5.78%
20158.71%2.55%-3.20%0.92%11.09%3.11%-1.90%-5.83%5.67%10.57%-1.47%16.12%54.06%
201426.68%2.88%5.60%-17.02%3.19%-5.70%-4.32%-6.50%-0.97%6.04%-4.60%-2.70%-3.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNTY is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNTY is 1010
Overall Rank
The Sharpe Ratio Rank of CNTY is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of CNTY is 99
Sortino Ratio Rank
The Omega Ratio Rank of CNTY is 1212
Omega Ratio Rank
The Calmar Ratio Rank of CNTY is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CNTY is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Century Casinos, Inc. (CNTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Century Casinos, Inc. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.84
  • 5-Year: -0.29
  • 10-Year: -0.21
  • All Time: -0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Century Casinos, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.84
0.48
CNTY (Century Casinos, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Century Casinos, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-90.58%
-7.82%
CNTY (Century Casinos, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Century Casinos, 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 Century Casinos, Inc. was 93.01%, occurring on Oct 28, 2008. Recovery took 3114 trading sessions.

The current Century Casinos, Inc. drawdown is 90.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.01%Dec 28, 2006462Oct 28, 20083114Mar 15, 20213576
-91.78%Nov 4, 2021875May 1, 2025
-91.53%Feb 7, 1994751Jul 11, 19971755Nov 3, 20042506
-41.94%Apr 14, 2005101Sep 6, 2005142Mar 30, 2006243
-29.78%Jun 10, 202139Aug 4, 202162Nov 1, 2021101

Volatility

Volatility Chart

The current Century Casinos, Inc. volatility is 16.09%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
16.09%
11.21%
CNTY (Century Casinos, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Century Casinos, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 214.9% positive surprise.


-1.00-0.500.000.5020212022202320242025
0.56
-0.42
Actual
Estimate

Valuation

The Valuation section provides an overview of how Century Casinos, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CNTY compared to other companies in the Resorts & Casinos industry. CNTY currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CNTY relative to other companies in the Resorts & Casinos industry. Currently, CNTY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CNTY in comparison with other companies in the Resorts & Casinos industry. Currently, CNTY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items