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CENT vs. ET
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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CENT vs. ET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CENT
Central Garden & Pet Company
14.37%-17.14%-1.12%33.81%-28.84%36.31%24.27%-9.81%-11.49%17.62%
ET
Energy Transfer LP
19.24%-9.37%53.87%27.87%55.74%42.96%-44.92%5.88%-17.74%-4.66%

Fundamentals

Market Cap

CENT:

$2.28B

ET:

$70.45B

EPS

CENT:

$2.47

ET:

$1.37

PE Ratio

CENT:

14.86

ET:

14.10

PS Ratio

CENT:

0.75

ET:

0.84

PB Ratio

CENT:

1.45

ET:

1.44

Total Revenue (TTM)

CENT:

$3.09B

ET:

$82.63B

Gross Profit (TTM)

CENT:

$992.25M

ET:

$18.01B

EBITDA (TTM)

CENT:

$314.34M

ET:

$14.93B

Returns By Period

In the year-to-date period, CENT achieves a 14.37% return, which is significantly lower than ET's 19.24% return. Over the past 10 years, CENT has underperformed ET with an annualized return of 11.07%, while ET has yielded a comparatively higher 20.51% annualized return.


CENT

1D
-0.86%
1M
-6.18%
YTD
14.37%
6M
12.62%
1Y
0.30%
3Y*
4.57%
5Y*
-3.62%
10Y*
11.07%

ET

1D
-1.48%
1M
2.44%
YTD
19.24%
6M
16.88%
1Y
12.07%
3Y*
25.52%
5Y*
29.51%
10Y*
20.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Central Garden & Pet Company

Energy Transfer LP

Return for Risk

CENT vs. ET — Risk / Return Rank

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

CENT
CENT Risk / Return Rank: 4040
Overall Rank
CENT Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
CENT Sortino Ratio Rank: 3636
Sortino Ratio Rank
CENT Omega Ratio Rank: 3535
Omega Ratio Rank
CENT Calmar Ratio Rank: 4444
Calmar Ratio Rank
CENT Martin Ratio Rank: 4343
Martin Ratio Rank

ET
ET Risk / Return Rank: 5757
Overall Rank
ET Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ET Sortino Ratio Rank: 5252
Sortino Ratio Rank
ET Omega Ratio Rank: 5454
Omega Ratio Rank
ET Calmar Ratio Rank: 5858
Calmar Ratio Rank
ET Martin Ratio Rank: 6161
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.

CENT vs. ET - Risk-Adjusted Trends 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.


CENTETDifference

Sharpe ratio

Return per unit of total volatility

0.01

0.51

-0.50

Sortino ratio

Return per unit of downside risk

0.24

0.86

-0.61

Omega ratio

Gain probability vs. loss probability

1.03

1.12

-0.09

Calmar ratio

Return relative to maximum drawdown

0.08

0.65

-0.58

Martin ratio

Return relative to average drawdown

0.16

1.82

-1.66

CENT vs. ET - Sharpe Ratio Comparison

The current CENT Sharpe Ratio is 0.01, which is lower than the ET Sharpe Ratio of 0.51. 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.


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Sharpe Ratios by Period


CENTETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.01

0.51

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

1.17

-1.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.56

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.36

-0.27

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.


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 6.87%.


TTM20252024202320222021202020192018201720162015
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
6.87%7.97%6.51%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%

Drawdowns

CENT vs. ET - Drawdown Comparison

The maximum CENT drawdown since its inception was -95.60%, which is greater than ET's maximum drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for CENT and ET.


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Drawdown Indicators


CENTETDifference

Max Drawdown

Largest peak-to-trough decline

-95.60%

-87.81%

-7.79%

Max Drawdown (1Y)

Largest decline over 1 year

-29.44%

-17.33%

-12.11%

Max Drawdown (5Y)

Largest decline over 5 years

-39.60%

-25.82%

-13.78%

Max Drawdown (10Y)

Largest decline over 10 years

-49.71%

-72.82%

+23.11%

Current Drawdown

Current decline from peak

-22.31%

-1.88%

-20.43%

Average Drawdown

Average peak-to-trough decline

-48.98%

-25.95%

-23.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.62%

6.24%

+8.38%

Volatility

CENT vs. ET - Volatility Comparison

Central Garden & Pet Company (CENT) has a higher volatility of 7.20% compared to Energy Transfer LP (ET) at 4.96%. 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.


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Volatility by Period


CENTETDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.20%

4.96%

+2.24%

Volatility (6M)

Calculated over the trailing 6-month period

18.96%

11.68%

+7.28%

Volatility (1Y)

Calculated over the trailing 1-year period

31.09%

23.80%

+7.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.01%

25.48%

+5.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.03%

36.63%

-1.60%

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


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
617.37M
22.41B
(CENT) Total Revenue
(ET) Total Revenue
Values in USD except per share items

CENT vs. ET - Profitability Comparison

The chart below illustrates the profitability comparison between Central Garden & Pet Company and Energy Transfer LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.9%
25.8%
Portfolio components
CENT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Central Garden & Pet Company reported a gross profit of 190.61M and revenue of 617.37M. Therefore, the gross margin over that period was 30.9%.

ET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported a gross profit of 5.78B and revenue of 22.41B. Therefore, the gross margin over that period was 25.8%.

CENT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Central Garden & Pet Company reported an operating income of 16.53M and revenue of 617.37M, resulting in an operating margin of 2.7%.

ET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported an operating income of 2.37B and revenue of 22.41B, resulting in an operating margin of 10.6%.

CENT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Central Garden & Pet Company reported a net income of 6.84M and revenue of 617.37M, resulting in a net margin of 1.1%.

ET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported a net income of 1.46B and revenue of 22.41B, resulting in a net margin of 6.5%.