CBO vs SMG

Comparison between NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company) and Scotts Miracle-Gro Company - Class A (SMG, Company).

5-Year PerformanceCBO has outperformed SMG, delivering a return of +5.4% compared to -19.7%

CBO vs SMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBO(COMPANY)	SMG(COMPANY)
Market Cap	$3.40B	$3.40B
Max Drawdown	96.00%	84.07%
Sharpe Ratio	0.87	0.15
5Y Beta	0.43	0.93
Industry	Other	Agricultural Inputs
P/E Ratio	2.75	30.70
Forward P/E	N/A	13.51
PEG Ratio	0.05	0.15
Dividend Yield	N/A	4.53%
5Y Dividends CAGR	N/A	-15.01%
5Y EPS CAGR	23.22%	-27.83%
Debt to Equity	26.86%	-819.48%
Free Cash Flow Yield	80.08%	11.18%
P/S Ratio	N/A	0.98
P/B Ratio	N/A	21.95

Market Cap

Winner

CBO

$3.40B

SMG

$3.40B

Max Drawdown

CBO

96.00%

Winner

SMG

84.07%

Sharpe Ratio

Winner

CBO

0.87

SMG

0.15

5Y Beta

Winner

CBO

0.43

SMG

0.93

Industry

CBO

Other

SMG

Agricultural Inputs

P/E Ratio

Winner

CBO

2.75

SMG

30.70

Forward P/E

CBO

N/A

SMG

13.51

PEG Ratio

Winner

CBO

0.05

SMG

0.15

Dividend Yield

CBO

N/A

SMG

4.53%

5Y Dividends CAGR

CBO

N/A

SMG

-15.01%

5Y EPS CAGR

Winner

CBO

23.22%

SMG

-27.83%

Debt to Equity

CBO

26.86%

Winner

SMG

-819.48%

Free Cash Flow Yield

Winner

CBO

80.08%

SMG

11.18%

P/S Ratio

CBO

N/A

SMG

0.98

P/B Ratio

CBO

N/A

SMG

21.95

CBO vs SMG - Historical Returns

Returns include dividend reinvestment.

Period	CBO	SMG
1 month	+0.00%	-6.18%
3 months	+0.00%	-13.45%
6 months	+30.00%	+12.97%
1 year	+30.07%	+2.67%
5 years(CAGR)	+5.38%	-19.75%
10 years(CAGR)	+4.47%	+1.98%
Max(CAGR)	+1.99%	+7.11%

Winner

CBO

+0.00%

SMG

-6.18%

Winner

CBO

+0.00%

SMG

-13.45%

Winner

CBO

+30.00%

SMG

+12.97%

Winner

CBO

+30.07%

SMG

+2.67%

5Y(CAGR)

Winner

CBO

+5.38%

SMG

-19.75%

10Y(CAGR)

Winner

CBO

+4.47%

SMG

+1.98%

Max(CAGR)

CBO

+1.99%

Winner

SMG

+7.11%

CBO vs SMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBO	SMG
2026	+30.00%	+1.61%
2025	-15.34%	-7.16%
2024	+68.94%	+7.12%
2023	-29.97%	+33.13%
2022	-12.42%	-69.50%
2021	+114.29%	-18.67%
2020	+144.04%	+97.51%
2019	+7.92%	+74.28%
2018	-65.29%	-41.80%
2017	-23.42%	+15.38%
2016	+1800.00%	+53.44%
2015	+0.00%	+7.40%
2014	-95.73%	+8.57%
2013	-6.40%	+43.19%
2012	N/A	-4.15%
2011	N/A	-5.95%
2010	N/A	+32.39%
2009	N/A	+31.48%
2008	N/A	-17.80%
2007	N/A	-15.22%
2006	N/A	+11.99%
2005	N/A	+25.75%
2004	N/A	+23.44%
2003	N/A	+18.56%
2002	N/A	+4.74%
2001	N/A	+28.86%
2000	N/A	-3.42%
1999	N/A	+0.47%

CBO vs SMG Drawdown Comparison

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The maximum drawdown for SMG was -83.55%, occurring on Oct 11, 2022. This drawdown has not yet recovered.

The current CBO drawdown is -15.32%. The current SMG drawdown is -71.68%.

Rank	CBO	SMG
#1	-96.00% Feb 4, 2013 - Apr 15, 2021	-83.55% Apr 5, 2021 - Oct 11, 2022
#2	-38.67% Nov 16, 2021 - Nov 11, 2024	-64.94% Aug 9, 2007 - Apr 14, 2010
#3	-36.03% Mar 12, 2025 - May 12, 2025	-44.81% Jan 11, 2018 - Jul 31, 2019
#4	-0.04% Apr 15, 2021 - Nov 16, 2021	-38.04% Mar 4, 2020 - Apr 27, 2020
#5	N/A	-34.68% May 10, 2011 - Oct 17, 2013
#6	N/A	-31.24% Mar 31, 2000 - Jan 30, 2001
#7	N/A	-29.63% May 9, 2002 - Jan 8, 2003
#8	N/A	-29.26% May 17, 2001 - Dec 11, 2001
#9	N/A	-28.63% Nov 17, 1999 - Mar 31, 2000
#10	N/A	-24.82% Feb 1, 2006 - Oct 26, 2006
#11	N/A	-19.15% Apr 29, 2003 - Oct 28, 2003
#12	N/A	-19.01% Feb 12, 2021 - Mar 30, 2021
#13	N/A	-18.28% Apr 27, 2004 - Dec 1, 2004
#14	N/A	-16.32% Feb 21, 2007 - Aug 9, 2007
#15	N/A	-16.11% Jan 30, 2001 - Apr 27, 2001