PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CENT vs. ET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CENT and ET is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

CENT vs. ET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Central Garden & Pet Company (CENT) and Energy Transfer LP (ET). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%1,000.00%1,200.00%SeptemberOctoberNovemberDecember2025February
192.83%
1,194.32%
CENT
ET

Key characteristics

Sharpe Ratio

CENT:

0.13

ET:

2.76

Sortino Ratio

CENT:

0.47

ET:

3.63

Omega Ratio

CENT:

1.05

ET:

1.49

Calmar Ratio

CENT:

0.14

ET:

3.14

Martin Ratio

CENT:

0.25

ET:

23.54

Ulcer Index

CENT:

17.05%

ET:

2.28%

Daily Std Dev

CENT:

32.24%

ET:

19.45%

Max Drawdown

CENT:

-87.13%

ET:

-87.81%

Current Drawdown

CENT:

-18.66%

ET:

-3.92%

Fundamentals

Market Cap

CENT:

$2.22B

ET:

$69.75B

EPS

CENT:

$1.74

ET:

$1.33

PE Ratio

CENT:

22.13

ET:

14.99

PEG Ratio

CENT:

2.56

ET:

0.71

Total Revenue (TTM)

CENT:

$3.22B

ET:

$63.13B

Gross Profit (TTM)

CENT:

$952.49M

ET:

$9.12B

EBITDA (TTM)

CENT:

$284.76M

ET:

$11.50B

Returns By Period

In the year-to-date period, CENT achieves a -0.77% return, which is significantly lower than ET's 3.39% return. Over the past 10 years, CENT has outperformed ET with an annualized return of 18.39%, while ET has yielded a comparatively lower 4.63% annualized return.


CENT

YTD

-0.77%

1M

6.83%

6M

-1.31%

1Y

-1.26%

5Y*

10.58%

10Y*

18.39%

ET

YTD

3.39%

1M

2.65%

6M

31.78%

1Y

54.36%

5Y*

20.07%

10Y*

4.63%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

CENT vs. ET — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CENT
The Risk-Adjusted Performance Rank of CENT is 4848
Overall Rank
The Sharpe Ratio Rank of CENT is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of CENT is 4444
Sortino Ratio Rank
The Omega Ratio Rank of CENT is 4242
Omega Ratio Rank
The Calmar Ratio Rank of CENT is 5353
Calmar Ratio Rank
The Martin Ratio Rank of CENT is 4949
Martin Ratio Rank

ET
The Risk-Adjusted Performance Rank of ET is 9696
Overall Rank
The Sharpe Ratio Rank of ET is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ET is 9494
Omega Ratio Rank
The Calmar Ratio Rank of ET is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ET is 9898
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.

CENT vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Central Garden & Pet Company (CENT) and Energy Transfer LP (ET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for CENT, currently valued at 0.13, compared to the broader market-2.000.002.004.000.132.76
The chart of Sortino ratio for CENT, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.000.473.63
The chart of Omega ratio for CENT, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.49
The chart of Calmar ratio for CENT, currently valued at 0.14, compared to the broader market0.002.004.006.000.143.14
The chart of Martin ratio for CENT, currently valued at 0.25, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.000.2523.54
CENT
ET

The current CENT Sharpe Ratio is 0.13, which is lower than the ET Sharpe Ratio of 2.76. The chart below compares the historical Sharpe Ratios of CENT and ET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.13
2.76
CENT
ET

Dividends

CENT vs. ET - Dividend Comparison

CENT has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 6.45%.


TTM20242023202220212020201920182017201620152014
CENT
Central Garden & Pet Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ET
Energy Transfer LP
6.45%6.51%8.96%7.33%7.44%17.28%9.51%9.24%6.66%5.90%7.42%2.61%

Drawdowns

CENT vs. ET - Drawdown Comparison

The maximum CENT drawdown since its inception was -87.13%, roughly equal to the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for CENT and ET. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.66%
-3.92%
CENT
ET

Volatility

CENT vs. ET - Volatility Comparison

Central Garden & Pet Company (CENT) has a higher volatility of 11.12% compared to Energy Transfer LP (ET) at 9.52%. This indicates that CENT's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
11.12%
9.52%
CENT
ET

Financials

CENT vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Central Garden & Pet Company and Energy Transfer LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab