Centuri Holdings, Inc (CTRI)

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Centuri Holdings, Inc (CTRI) is up 21.5% since the beginning of the year. At $31 per share, CTRI is trading 28.6% below its 52-week high of $43.

Centuri Holdings, Inc (CTRI) has returned 21.47% so far this year and 51.83% over the past 12 months.

Based on dividend-adjusted daily data since Apr 18, 2024, CTRI's average daily return is +0.11%, while the average monthly return is +1.90%. At this rate, an investment would double in approximately 3.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +28.7%, while the worst month was Jun 2024 at -29.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CTRI closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +16.9%, while the worst single day was Jul 29, 2024 at -22.4%.

Centuri Holdings, Inc has an annualized alpha of -1.30%, beta of 1.37, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 19, 2024.

• This stock captured 29.54% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -55.62%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.17 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.

CTRI ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Centuri Holdings, Inc (CTRI) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Centuri Holdings, 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 Centuri Holdings, Inc was 45.67%, occurring on Aug 6, 2024. Recovery took 363 trading sessions.

The current Centuri Holdings, Inc drawdown is 26.63%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Centuri Holdings, Inc is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.