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CENTA vs. SMG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CENTA vs. SMG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Central Garden & Pet Company (CENTA) and The Scotts Miracle-Gro Company (SMG). The values are adjusted to include any dividend payments, if applicable.

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CENTA vs. SMG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CENTA
Central Garden & Pet Company
11.07%-11.68%-6.19%23.02%-25.18%31.71%23.74%-6.05%-17.13%22.04%
SMG
The Scotts Miracle-Gro Company
5.21%-8.01%8.28%36.92%-68.81%-18.03%96.18%77.05%-41.00%14.46%

Fundamentals

Market Cap

CENTA:

$2.01B

SMG:

$3.52B

EPS

CENTA:

$2.47

SMG:

$1.55

PE Ratio

CENTA:

13.11

SMG:

39.32

PEG Ratio

CENTA:

1.85

SMG:

0.27

PS Ratio

CENTA:

0.66

SMG:

1.05

Total Revenue (TTM)

CENTA:

$3.09B

SMG:

$3.35B

Gross Profit (TTM)

CENTA:

$992.25M

SMG:

$1.04B

EBITDA (TTM)

CENTA:

$314.34M

SMG:

$447.10M

Returns By Period

In the year-to-date period, CENTA achieves a 11.07% return, which is significantly higher than SMG's 5.21% return. Over the past 10 years, CENTA has outperformed SMG with an annualized return of 9.39%, while SMG has yielded a comparatively lower 1.38% annualized return.


CENTA

1D
-0.86%
1M
-6.14%
YTD
11.07%
6M
9.79%
1Y
-0.95%
3Y*
1.23%
5Y*
-4.66%
10Y*
9.39%

SMG

1D
1.15%
1M
-13.28%
YTD
5.21%
6M
9.16%
1Y
15.75%
3Y*
-0.27%
5Y*
-21.85%
10Y*
1.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Central Garden & Pet Company

The Scotts Miracle-Gro Company

Return for Risk

CENTA vs. SMG — Risk / Return Rank

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

CENTA
CENTA Risk / Return Rank: 3838
Overall Rank
CENTA Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
CENTA Sortino Ratio Rank: 3434
Sortino Ratio Rank
CENTA Omega Ratio Rank: 3434
Omega Ratio Rank
CENTA Calmar Ratio Rank: 4242
Calmar Ratio Rank
CENTA Martin Ratio Rank: 4141
Martin Ratio Rank

SMG
SMG Risk / Return Rank: 5454
Overall Rank
SMG Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
SMG Sortino Ratio Rank: 5252
Sortino Ratio Rank
SMG Omega Ratio Rank: 5151
Omega Ratio Rank
SMG Calmar Ratio Rank: 5757
Calmar Ratio Rank
SMG Martin Ratio Rank: 5656
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.

CENTA vs. SMG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Central Garden & Pet Company (CENTA) and The Scotts Miracle-Gro Company (SMG). 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.


CENTASMGDifference

Sharpe ratio

Return per unit of total volatility

-0.03

0.41

-0.44

Sortino ratio

Return per unit of downside risk

0.18

0.83

-0.65

Omega ratio

Gain probability vs. loss probability

1.02

1.11

-0.08

Calmar ratio

Return relative to maximum drawdown

0.03

0.67

-0.64

Martin ratio

Return relative to average drawdown

0.06

1.31

-1.25

CENTA vs. SMG - Sharpe Ratio Comparison

The current CENTA Sharpe Ratio is -0.03, which is lower than the SMG Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of CENTA and SMG, 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


CENTASMGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.03

0.41

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

-0.48

+0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.03

+0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.22

-0.10

Correlation

The correlation between CENTA and SMG is 0.37, 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

CENTA vs. SMG - Dividend Comparison

CENTA has not paid dividends to shareholders, while SMG's dividend yield for the trailing twelve months is around 4.34%.


TTM20252024202320222021202020192018201720162015
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%
SMG
The Scotts Miracle-Gro Company
4.34%4.52%3.98%4.14%5.43%1.59%3.72%2.13%3.51%1.93%2.03%2.85%

Drawdowns

CENTA vs. SMG - Drawdown Comparison

The maximum CENTA drawdown since its inception was -85.23%, roughly equal to the maximum SMG drawdown of -83.55%. Use the drawdown chart below to compare losses from any high point for CENTA and SMG.


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Drawdown Indicators


CENTASMGDifference

Max Drawdown

Largest peak-to-trough decline

-85.23%

-83.55%

-1.68%

Max Drawdown (1Y)

Largest decline over 1 year

-29.51%

-23.85%

-5.66%

Max Drawdown (5Y)

Largest decline over 5 years

-39.79%

-83.55%

+43.76%

Max Drawdown (10Y)

Largest decline over 10 years

-50.37%

-83.55%

+33.18%

Current Drawdown

Current decline from peak

-25.70%

-71.16%

+45.46%

Average Drawdown

Average peak-to-trough decline

-29.62%

-20.88%

-8.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.04%

12.24%

+2.80%

Volatility

CENTA vs. SMG - Volatility Comparison

The current volatility for Central Garden & Pet Company (CENTA) is 6.54%, while The Scotts Miracle-Gro Company (SMG) has a volatility of 13.98%. This indicates that CENTA experiences smaller price fluctuations and is considered to be less risky than SMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CENTASMGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.54%

13.98%

-7.44%

Volatility (6M)

Calculated over the trailing 6-month period

18.33%

22.97%

-4.64%

Volatility (1Y)

Calculated over the trailing 1-year period

31.18%

38.62%

-7.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.01%

45.96%

-15.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.29%

40.05%

-5.76%

Financials

CENTA vs. SMG - Financials Comparison

This section allows you to compare key financial metrics between Central Garden & Pet Company and The Scotts Miracle-Gro Company. 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


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
617.37M
354.40M
(CENTA) Total Revenue
(SMG) Total Revenue
Values in USD except per share items

CENTA vs. SMG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.9%
25.0%
Portfolio components
CENTA - 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%.

SMG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Scotts Miracle-Gro Company reported a gross profit of 88.70M and revenue of 354.40M. Therefore, the gross margin over that period was 25.0%.

CENTA - 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%.

SMG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Scotts Miracle-Gro Company reported an operating income of -21.80M and revenue of 354.40M, resulting in an operating margin of -6.2%.

CENTA - 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%.

SMG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Scotts Miracle-Gro Company reported a net income of -125.00M and revenue of 354.40M, resulting in a net margin of -35.3%.