Correlation
The correlation between CENTA and CNQ is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CENTA vs. CNQ
Compare and contrast key facts about Central Garden & Pet Company (CENTA) and Canadian Natural Resources Limited (CNQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CENTA or CNQ.
Performance
CENTA vs. CNQ - Performance Comparison
Loading data...
Key characteristics
CENTA:
-0.48
CNQ:
-0.50
CENTA:
-0.73
CNQ:
-0.61
CENTA:
0.92
CNQ:
0.93
CENTA:
-0.51
CNQ:
-0.49
CENTA:
-1.12
CNQ:
-1.22
CENTA:
16.07%
CNQ:
14.44%
CENTA:
30.33%
CNQ:
31.69%
CENTA:
-85.23%
CNQ:
-81.12%
CENTA:
-26.73%
CNQ:
-22.50%
Fundamentals
CENTA:
$2.08B
CNQ:
$64.48B
CENTA:
$1.88
CNQ:
$2.58
CENTA:
17.03
CNQ:
11.93
CENTA:
2.54
CNQ:
12.75
CENTA:
0.66
CNQ:
1.68
CENTA:
1.32
CNQ:
2.19
CENTA:
$3.16B
CNQ:
$43.23B
CENTA:
$954.79M
CNQ:
$12.09B
CENTA:
$310.02M
CNQ:
$18.38B
Returns By Period
In the year-to-date period, CENTA achieves a -3.27% return, which is significantly lower than CNQ's -0.29% return. Over the past 10 years, CENTA has outperformed CNQ with an annualized return of 14.95%, while CNQ has yielded a comparatively lower 12.11% annualized return.
CENTA
-3.27%
8.12%
-5.39%
-14.34%
-1.90%
3.13%
14.95%
CNQ
-0.29%
5.86%
-7.85%
-15.81%
2.40%
34.14%
12.11%
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
CENTA vs. CNQ — Risk-Adjusted Performance Rank
CENTA
CNQ
CENTA vs. CNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Garden & Pet Company (CENTA) and Canadian Natural Resources Limited (CNQ). 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.
Loading data...
Dividends
CENTA vs. CNQ - Dividend Comparison
CENTA has not paid dividends to shareholders, while CNQ's dividend yield for the trailing twelve months is around 5.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CNQ Canadian Natural Resources Limited | 5.16% | 5.02% | 4.17% | 6.31% | 3.70% | 5.15% | 3.42% | 5.92% | 2.34% | 2.20% | 3.21% | 2.58% |
Drawdowns
CENTA vs. CNQ - Drawdown Comparison
The maximum CENTA drawdown since its inception was -85.23%, which is greater than CNQ's maximum drawdown of -81.12%. Use the drawdown chart below to compare losses from any high point for CENTA and CNQ.
Loading data...
Volatility
CENTA vs. CNQ - Volatility Comparison
Central Garden & Pet Company (CENTA) and Canadian Natural Resources Limited (CNQ) have volatilities of 8.18% and 8.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
CENTA vs. CNQ - Financials Comparison
This section allows you to compare key financial metrics between Central Garden & Pet Company and Canadian Natural Resources 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.
Total Revenue: Total amount of money received from sales and other business activities
CENTA vs. CNQ - Profitability Comparison
CENTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Central Garden & Pet Company reported a gross profit of 273.08M and revenue of 833.54M. Therefore, the gross margin over that period was 32.8%.
CNQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canadian Natural Resources Limited reported a gross profit of 3.56B and revenue of 12.71B. Therefore, the gross margin over that period was 28.0%.
CENTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Central Garden & Pet Company reported an operating income of 93.32M and revenue of 833.54M, resulting in an operating margin of 11.2%.
CNQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canadian Natural Resources Limited reported an operating income of 3.29B and revenue of 12.71B, resulting in an operating margin of 25.9%.
CENTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Central Garden & Pet Company reported a net income of 63.63M and revenue of 833.54M, resulting in a net margin of 7.6%.
CNQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canadian Natural Resources Limited reported a net income of 2.46B and revenue of 12.71B, resulting in a net margin of 19.3%.