CENTA vs. ANDE
CENTA (Central Garden & Pet Company) and ANDE (The Andersons, Inc.) are both stocks. Both are in the Consumer Defensive sector — CENTA in Packaged Foods, ANDE in Food Distribution. Over the past 10 years, CENTA returned 8.49%/yr vs 9.88%/yr for ANDE. At a 0.34 correlation, their price movements are largely independent.
Performance
CENTA vs. ANDE - Performance Comparison
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Returns By Period
In the year-to-date period, CENTA achieves a 29.19% return, which is significantly lower than ANDE's 34.15% return. Over the past 10 years, CENTA has underperformed ANDE with an annualized return of 8.49%, while ANDE has yielded a comparatively higher 9.88% annualized return.
CENTA
- 1D
- -0.19%
- 1M
- 9.08%
- YTD
- 29.19%
- 6M
- 29.06%
- 1Y
- 23.88%
- 3Y*
- 9.93%
- 5Y*
- -0.68%
- 10Y*
- 8.49%
ANDE
- 1D
- -0.51%
- 1M
- 0.01%
- YTD
- 34.15%
- 6M
- 30.40%
- 1Y
- 95.81%
- 3Y*
- 18.01%
- 5Y*
- 20.61%
- 10Y*
- 9.88%
CENTA vs. ANDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CENTA Central Garden & Pet Company | 29.19% | -11.68% | -6.19% | 23.02% | -25.18% | 31.71% | 23.74% | -6.05% | -17.13% | 22.04% |
ANDE The Andersons, Inc. | 34.15% | 33.82% | -28.80% | 67.00% | -7.77% | 61.48% | 0.81% | -13.20% | -2.10% | -29.00% |
Correlation
The correlation between CENTA and ANDE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2007 | 0.34 |
The correlation between CENTA and ANDE shifts across timeframes, from 0.22 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CENTA:
$2.74
ANDE:
$5.02
CENTA:
13.79
ANDE:
14.12
CENTA:
0.75
ANDE:
0.17
CENTA:
$3.16B
ANDE:
$10.98B
CENTA:
$1.02B
ANDE:
$754.24M
CENTA:
$268.85M
ANDE:
$272.26M
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Return for Risk
CENTA vs. ANDE — Risk / Return Rank
CENTA
ANDE
CENTA vs. ANDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Garden & Pet Company (CENTA) and The Andersons, Inc. (ANDE). 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.
| CENTA | ANDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.46 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 6.84 | -6.02 |
| Martin ratioReturn relative to average drawdown | 1.56 | 19.43 | -17.87 |
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Drawdowns
CENTA vs. ANDE - Drawdown Comparison
The maximum CENTA drawdown since its inception was -85.23%, roughly equal to the maximum ANDE drawdown of -81.75%. Use the drawdown chart below to compare losses from any high point for CENTA and ANDE.
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Drawdown Indicators
| CENTA | ANDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.23% | -81.75% | -3.48% |
Max Drawdown (1Y)Largest decline over 1 year | -29.51% | -14.09% | -15.42% |
Max Drawdown (3Y)Largest decline over 3 years | -35.68% | -46.94% | +11.26% |
Max Drawdown (5Y)Largest decline over 5 years | -36.11% | -48.82% | +12.71% |
Max Drawdown (10Y)Largest decline over 10 years | -50.37% | -72.72% | +22.35% |
Current DrawdownCurrent decline from peak | -13.57% | -10.78% | -2.79% |
Average DrawdownAverage peak-to-trough decline | -29.51% | -32.29% | +2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.33% | 4.95% | +10.38% |
Volatility
CENTA vs. ANDE - Volatility Comparison
The current volatility for Central Garden & Pet Company (CENTA) is 7.21%, while The Andersons, Inc. (ANDE) has a volatility of 8.87%. This indicates that CENTA experiences smaller price fluctuations and is considered to be less risky than ANDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CENTA | ANDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 8.87% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 16.86% | 25.13% | -8.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.36% | 34.18% | -3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.91% | 38.88% | -8.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.80% | 41.55% | -7.75% |
Dividends
CENTA vs. ANDE - Dividend Comparison
CENTA has not paid dividends to shareholders, while ANDE's dividend yield for the trailing twelve months is around 1.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANDE The Andersons, Inc. | 1.11% | 1.47% | 1.41% | 1.29% | 2.07% | 1.82% | 2.86% | 2.71% | 2.22% | 2.07% | 1.40% | 1.82% |
CENTA 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% |
Financials
CENTA vs. ANDE - Financials Comparison
This section allows you to compare key financial metrics between Central Garden & Pet Company and The Andersons, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CENTA vs. ANDE - Profitability Comparison
CENTA - 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%.
ANDE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported a gross profit of 160.58M and revenue of 2.63B. Therefore, the gross margin over that period was 6.1%.
CENTA - 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%.
ANDE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported an operating income of 15.92M and revenue of 2.63B, resulting in an operating margin of 0.6%.
CENTA - 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%.
ANDE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported a net income of 33.19M and revenue of 2.63B, resulting in a net margin of 1.3%.
Frequently Asked Questions
CENTA and ANDE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANDE has higher volatility (8.87%) compared to CENTA (7.21%). In terms of maximum drawdown, CENTA dropped -85.23% vs ANDE's -81.75%.
ANDE currently has the higher Sharpe Ratio (2.82 vs 0.79), 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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