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

Performance

CENT vs. GLNG - Performance Comparison

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

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Returns By Period

In the year-to-date period, CENT achieves a 38.41% return, which is significantly higher than GLNG's 35.91% return. Over the past 10 years, CENT has underperformed GLNG with an annualized return of 10.30%, while GLNG has yielded a comparatively higher 14.84% annualized return.


CENT

1D
-1.44%
1M
14.78%
YTD
38.41%
6M
36.46%
1Y
27.36%
3Y*
14.59%
5Y*
0.30%
10Y*
10.30%

GLNG

1D
0.44%
1M
-2.93%
YTD
35.91%
6M
36.13%
1Y
24.59%
3Y*
39.82%
5Y*
32.39%
10Y*
14.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CENT vs. GLNG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CENT
Central Garden & Pet Company
38.41%-17.14%-1.12%33.81%-28.84%36.31%24.27%-9.81%-11.49%17.62%
GLNG
Golar LNG Limited
35.91%-9.74%90.78%4.39%83.94%28.53%-32.21%-33.64%-25.94%31.03%

Correlation

The correlation between CENT and GLNG is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2003

0.22

The correlation between CENT and GLNG shifts across timeframes, from -0.04 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CENT:

$2.76B

GLNG:

$6.21B

EPS

CENT:

$2.74

GLNG:

$1.31

PE Ratio

CENT:

16.27

GLNG:

38.15

PEG Ratio

CENT:

2.29

GLNG:

1.23

PS Ratio

CENT:

0.88

GLNG:

11.48

PB Ratio

CENT:

1.67

GLNG:

3.25

Total Revenue (TTM)

CENT:

$3.16B

GLNG:

$468.57M

Gross Profit (TTM)

CENT:

$1.02B

GLNG:

$245.50M

EBITDA (TTM)

CENT:

$268.85M

GLNG:

$256.69M

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Return for Risk

CENT vs. GLNG — Risk / Return Rank

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

CENT
CENT Risk / Return Rank: 6666
Overall Rank
CENT Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CENT Sortino Ratio Rank: 6767
Sortino Ratio Rank
CENT Omega Ratio Rank: 6666
Omega Ratio Rank
CENT Calmar Ratio Rank: 6363
Calmar Ratio Rank
CENT Martin Ratio Rank: 6262
Martin Ratio Rank

GLNG
GLNG Risk / Return Rank: 6666
Overall Rank
GLNG Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
GLNG Sortino Ratio Rank: 6565
Sortino Ratio Rank
GLNG Omega Ratio Rank: 6363
Omega Ratio Rank
GLNG Calmar Ratio Rank: 6666
Calmar Ratio Rank
GLNG Martin Ratio Rank: 6666
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. GLNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Central Garden & Pet Company (CENT) and Golar LNG Limited (GLNG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CENTGLNGDifference
Sharpe ratioReturn per unit of total volatility

+0.05

Sortino ratioReturn per unit of downside risk

+0.11

Omega ratioGain probability vs. loss probability

1.19

1.16

+0.02

Calmar ratioReturn relative to maximum drawdown

0.93

1.13

-0.19

Martin ratioReturn relative to average drawdown

1.85

2.40

-0.55

CENT vs. GLNG - Sharpe Ratio Comparison

The current CENT Sharpe Ratio is 0.89, which is comparable to the GLNG Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of CENT and GLNG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CENT vs. GLNG - Drawdown Comparison

The maximum CENT drawdown since its inception was -86.96%, smaller than the maximum GLNG drawdown of -92.81%. Use the drawdown chart below to compare losses from any high point for CENT and GLNG.


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Drawdown Indicators


CENTGLNGDifference

Max Drawdown

Largest peak-to-trough decline

-86.96%

-92.81%

+5.85%

Max Drawdown (1Y)

Largest decline over 1 year

-29.44%

-21.95%

-7.49%

Max Drawdown (3Y)

Largest decline over 3 years

-38.77%

-29.41%

-9.36%

Max Drawdown (5Y)

Largest decline over 5 years

-38.77%

-33.35%

-5.42%

Max Drawdown (10Y)

Largest decline over 10 years

-49.71%

-86.29%

+36.58%

Current Drawdown

Current decline from peak

-5.98%

-13.51%

+7.53%

Average Drawdown

Average peak-to-trough decline

-36.07%

-43.71%

+7.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.84%

10.28%

+4.56%

Volatility

CENT vs. GLNG - Volatility Comparison

Central Garden & Pet Company (CENT) has a higher volatility of 8.79% compared to Golar LNG Limited (GLNG) at 7.21%. This indicates that CENT's price experiences larger fluctuations and is considered to be riskier than GLNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CENTGLNGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.79%

7.21%

+1.58%

Volatility (6M)

Calculated over the trailing 6-month period

18.15%

21.53%

-3.38%

Volatility (1Y)

Calculated over the trailing 1-year period

30.89%

29.41%

+1.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.01%

39.14%

-8.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.48%

53.29%

-18.81%

Dividends

CENT vs. GLNG - Dividend Comparison

CENT has not paid dividends to shareholders, while GLNG's dividend yield for the trailing twelve months is around 2.00%.


PositionTTM20252024202320222021202020192018201720162015
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%
GLNG
Golar LNG Limited
2.00%2.69%2.36%3.26%0.00%0.00%0.00%2.11%1.72%0.67%0.87%11.40%

Financials

CENT vs. GLNG - Financials Comparison

This section allows you to compare key financial metrics between Central Garden & Pet Company and Golar LNG Limited. 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


0.00200.00M400.00M600.00M800.00M1.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
906.15M
137.55M
(CENT) Total Revenue
(GLNG) Total Revenue
Values in USD except per share items

CENT vs. GLNG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%55.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
33.1%
60.0%
Portfolio components
CENT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Central Garden & Pet Company reported a gross profit of 299.56M and revenue of 906.15M. Therefore, the gross margin over that period was 33.1%.

GLNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Golar LNG Limited reported a gross profit of 82.52M and revenue of 137.55M. Therefore, the gross margin over that period was 60.0%.

CENT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Central Garden & Pet Company reported an operating income of 113.94M and revenue of 906.15M, resulting in an operating margin of 12.6%.

GLNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Golar LNG Limited reported an operating income of 67.16M and revenue of 137.55M, resulting in an operating margin of 48.8%.

CENT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Central Garden & Pet Company reported a net income of 79.42M and revenue of 906.15M, resulting in a net margin of 8.8%.

GLNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Golar LNG Limited reported a net income of 83.58M and revenue of 137.55M, resulting in a net margin of 60.8%.


Frequently Asked Questions


CENT and GLNG have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CENT has higher volatility (8.79%) compared to GLNG (7.21%). In terms of maximum drawdown, CENT dropped -86.96% vs GLNG's -92.81%.

CENT currently has the higher Sharpe Ratio (0.89 vs 0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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