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Century Casinos, Inc. (CNTY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1564921005
CUSIP
156492100
IPO Date
Nov 10, 1993

Highlights

Market Cap
$40.71M
Enterprise Value
$745.22M
EPS (TTM)
-$2.04
Total Revenue (TTM)
$572.98M
Gross Profit (TTM)
$172.52M
EBITDA (TTM)
$119.85M
Year Range
$1.23 - $2.85
Target Price
$2.50
ROA (TTM)
-5.35%
ROE (TTM)
62.86%

Share Price Chart


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Century Casinos, Inc.

Often compared with CNTY:
CNTY vs. SPY

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.


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S&P 500 Index

Returns By Period

Century Casinos, Inc. (CNTY) has returned 4.51% so far this year and -17.75% over the past 12 months. Over the last ten years, CNTY has returned -13.78% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Century Casinos, Inc.

1D
0.72%
1M
-17.26%
YTD
4.51%
6M
-46.74%
1Y
-17.75%
3Y*
-42.55%
5Y*
-34.19%
10Y*
-13.78%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 10, 1993, CNTY's average daily return is +0.08%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2020 with a return of +88.2%, while the worst month was Mar 2020 at -65.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CNTY closed higher 42% of trading days. The best single day was Mar 24, 2020 with a return of +70.6%, while the worst single day was Mar 16, 2020 at -39.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.29%10.53%-17.26%4.51%
2025-3.09%-16.56%-35.50%-22.49%51.15%6.82%11.58%12.71%-1.88%-26.44%-20.83%-12.50%-58.95%
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%

Benchmark Metrics

Century Casinos, Inc. has an annualized alpha of 13.77%, beta of 0.67, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 11, 1993.

  • This stock participated in 119.56% of S&P 500 Index downside but only 67.12% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.67 may look defensive, but with R² of 0.03 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 0.03 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.

Alpha
13.77%
Beta
0.67
0.03
Upside Capture
67.12%
Downside Capture
119.56%

Return for Risk

Risk / Return Rank

CNTY ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CNTY Risk / Return Rank: 3030
Overall Rank
CNTY Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
CNTY Sortino Ratio Rank: 2929
Sortino Ratio Rank
CNTY Omega Ratio Rank: 2929
Omega Ratio Rank
CNTY Calmar Ratio Rank: 3030
Calmar Ratio Rank
CNTY Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Century Casinos, Inc. (CNTY) and compare them to a chosen benchmark (S&P 500 Index).


CNTYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.27

0.90

-1.17

Sortino ratio

Return per unit of downside risk

0.04

1.39

-1.35

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.35

1.40

-1.75

Martin ratio

Return relative to average drawdown

-0.61

6.61

-7.22

Explore CNTY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 91.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.01%Dec 28, 2006462Oct 28, 20083114Mar 15, 20213576
-91.78%Nov 4, 20211034Dec 17, 2025
-91.53%Feb 7, 1994867Jul 14, 19971839Nov 3, 20042706
-41.94%Apr 14, 2005101Sep 6, 2005142Mar 30, 2006243
-29.78%Jun 10, 202139Aug 4, 202162Nov 1, 2021101

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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.


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.

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