CENTA vs. SMG
CENTA (Central Garden & Pet Company) and SMG (The Scotts Miracle-Gro Company) are both stocks. CENTA operates in Packaged Foods (Consumer Defensive), while SMG operates in Agricultural Inputs (Basic Materials). Over the past 10 years, CENTA returned 8.82%/yr vs 1.24%/yr for SMG. At a 0.37 correlation, their price movements are largely independent.
Performance
CENTA vs. SMG - Performance Comparison
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Returns By Period
In the year-to-date period, CENTA achieves a 20.97% return, which is significantly higher than SMG's 0.90% return. Over the past 10 years, CENTA has outperformed SMG with an annualized return of 8.82%, while SMG has yielded a comparatively lower 1.24% annualized return.
CENTA
- 1D
- 1.41%
- 1M
- 4.90%
- YTD
- 20.97%
- 6M
- 16.00%
- 1Y
- 13.83%
- 3Y*
- 7.96%
- 5Y*
- -2.71%
- 10Y*
- 8.82%
SMG
- 1D
- 1.48%
- 1M
- -7.21%
- YTD
- 0.90%
- 6M
- 9.39%
- 1Y
- -7.29%
- 3Y*
- 0.02%
- 5Y*
- -19.12%
- 10Y*
- 1.24%
CENTA vs. SMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CENTA Central Garden & Pet Company | 20.97% | -11.68% | -6.19% | 23.02% | -25.18% | 31.71% | 23.74% | -6.05% | -17.13% | 22.04% |
SMG The Scotts Miracle-Gro Company | 0.90% | -8.01% | 8.28% | 36.92% | -68.81% | -18.03% | 96.18% | 77.05% | -41.00% | 14.46% |
Correlation
The correlation between CENTA and SMG is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2007 | 0.37 |
The correlation between CENTA and SMG shifts across timeframes, from 0.37 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CENTA:
$2.19B
SMG:
$3.41B
CENTA:
$2.74
SMG:
$1.90
CENTA:
12.91
SMG:
30.33
CENTA:
1.82
SMG:
0.21
CENTA:
0.70
SMG:
0.99
CENTA:
$3.16B
SMG:
$3.39B
CENTA:
$1.02B
SMG:
$1.10B
CENTA:
$268.85M
SMG:
$493.90M
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Return for Risk
CENTA vs. SMG — Risk / Return Rank
CENTA
SMG
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.
| CENTA | SMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.99 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | -0.31 | +0.78 |
| Martin ratioReturn relative to average drawdown | 0.90 | -0.56 | +1.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CENTA | SMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | -0.22 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | -0.41 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.03 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.21 | -0.09 |
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
| CENTA | SMG | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -35.68% | -47.42% | +11.74% |
Max Drawdown (5Y)Largest decline over 5 years | -37.95% | -79.89% | +41.94% |
Max Drawdown (10Y)Largest decline over 10 years | -50.37% | -83.55% | +33.18% |
Current DrawdownCurrent decline from peak | -19.07% | -72.34% | +53.27% |
Average DrawdownAverage peak-to-trough decline | -29.55% | -21.14% | -8.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.34% | 13.14% | +2.20% |
Volatility
CENTA vs. SMG - Volatility Comparison
The current volatility for Central Garden & Pet Company (CENTA) is 7.20%, while The Scotts Miracle-Gro Company (SMG) has a volatility of 9.65%. 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
| CENTA | SMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 9.65% | -2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 16.58% | 26.58% | -10.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.27% | 35.73% | -5.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.93% | 46.25% | -16.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.00% | 40.37% | -6.37% |
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 4.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.58% | 4.52% | 3.98% | 4.14% | 5.43% | 1.59% | 3.72% | 2.13% | 3.51% | 1.93% | 2.03% | 2.85% |
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.
Total Revenue: Total amount of money received from sales and other business activities
CENTA vs. SMG - 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%.
SMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Scotts Miracle-Gro Company reported a gross profit of 610.50M and revenue of 1.46B. Therefore, the gross margin over that period was 41.8%.
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%.
SMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Scotts Miracle-Gro Company reported an operating income of 401.80M and revenue of 1.46B, resulting in an operating margin of 27.5%.
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%.
SMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Scotts Miracle-Gro Company reported a net income of 238.60M and revenue of 1.46B, resulting in a net margin of 16.4%.
Frequently Asked Questions
CENTA and SMG have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMG has higher volatility (9.65%) compared to CENTA (7.20%). In terms of maximum drawdown, CENTA dropped -85.23% vs SMG's -83.55%.
CENTA currently has the higher Sharpe Ratio (0.46 vs -0.22), 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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