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

Company Info

ISIN

US1564921005

CUSIP

156492100

Sector

Consumer Cyclical

IPO Date

Nov 10, 1993

Highlights

Market Cap

$96.96M

EPS (TTM)

-$2.43

PEG Ratio

0.77

Total Revenue (TTM)

$581.91M

Gross Profit (TTM)

$222.99M

EBITDA (TTM)

$108.16M

Year Range

$1.94 - $5.09

Target Price

$5.75

Short %

0.21%

Short Ratio

0.39

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CNTY vs. SPY
Popular comparisons:
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.


-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember
29.60%
6.76%
CNTY (Century Casinos, Inc.)
Benchmark (^GSPC)

Returns By Period

Century Casinos, Inc. had a return of 0.00% year-to-date (YTD) and -33.61% in the last 12 months. Over the past 10 years, Century Casinos, Inc. had an annualized return of -4.25%, while the S&P 500 had an annualized return of 11.09%, indicating that Century Casinos, Inc. did not perform as well as the benchmark.


CNTY

YTD

0.00%

1M

-26.36%

6M

29.60%

1Y

-33.61%

5Y*

-16.45%

10Y*

-4.25%

^GSPC (Benchmark)

YTD

0.00%

1M

-2.50%

6M

6.76%

1Y

23.31%

5Y*

12.57%

10Y*

11.09%

*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
2024-28.89%-16.14%8.59%-6.01%-10.10%3.75%11.19%-20.13%4.07%31.25%30.95%-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 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNTY is 2626
Overall Rank
The Sharpe Ratio Rank of CNTY is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of CNTY is 2424
Sortino Ratio Rank
The Omega Ratio Rank of CNTY is 2525
Omega Ratio Rank
The Calmar Ratio Rank of CNTY is 2626
Calmar Ratio Rank
The Martin Ratio Rank of CNTY is 3131
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.


Sharpe ratio
The chart of Sharpe ratio for CNTY, currently valued at -0.52, compared to the broader market-4.00-2.000.002.00-0.521.84
The chart of Sortino ratio for CNTY, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.00-0.432.48
The chart of Omega ratio for CNTY, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.34
The chart of Calmar ratio for CNTY, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.392.75
The chart of Martin ratio for CNTY, currently valued at -0.85, compared to the broader market0.005.0010.0015.0020.0025.00-0.8511.85
CNTY
^GSPC

The current Century Casinos, Inc. Sharpe ratio is -0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Century Casinos, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember
-0.52
1.84
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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember
-79.52%
-3.43%
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 79.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.01%Dec 28, 2006462Oct 28, 20083114Mar 15, 20213576
-91.53%Feb 7, 1994751Jul 11, 19971755Nov 3, 20042506
-87.29%Nov 4, 2021697Aug 14, 2024
-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 20.49%, 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%AugustSeptemberOctoberNovemberDecember
20.49%
4.15%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Century Casinos, Inc..


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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