CENT vs DX

Comparison between Central Garden & Pet Company (CENT, Company) and Dynex Capital Inc (DX, Company).

CENT is from the Consumer Defensive sector, while DX is from the Real Estate sector.

5-Year PerformanceDX has outperformed CENT, delivering a return of +6.4% compared to +2.0%

CENT vs DX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CENT(COMPANY)	DX(COMPANY)
Market Cap	$2.68B	$2.68B
Max Drawdown	95.60%	95.10%
Sharpe Ratio	0.33	0.69
5Y Beta	0.58	0.54
Industry	Packaged Foods	Reit - Mortgage
P/E Ratio	11.13	8.11
Forward P/E	13.11	10.67
PEG Ratio	0.17	0.09
Dividend Yield	N/A	15.70%
5Y Dividends CAGR	N/A	7.21%
5Y EPS CAGR	15.89%	-36.70%
Debt to Equity	72.22%	0.00%
Free Cash Flow Yield	10.52%	6.87%
P/S Ratio	N/A	6.12
P/B Ratio	N/A	1.01

Market Cap

Winner

CENT

$2.68B

Max Drawdown

CENT

95.60%

Winner

95.10%

Sharpe Ratio

CENT

0.33

Winner

0.69

5Y Beta

CENT

0.58

Winner

0.54

Industry

CENT

Packaged Foods

Reit - Mortgage

P/E Ratio

CENT

11.13

Winner

8.11

Forward P/E

CENT

13.11

Winner

10.67

PEG Ratio

CENT

0.17

Winner

0.09

Dividend Yield

CENT

N/A

15.70%

5Y Dividends CAGR

CENT

N/A

7.21%

5Y EPS CAGR

Winner

CENT

15.89%

-36.70%

Debt to Equity

CENT

72.22%

Winner

0.00%

Free Cash Flow Yield

Winner

CENT

10.52%

6.87%

P/S Ratio

CENT

N/A

6.12

P/B Ratio

CENT

N/A

1.01

CENT vs DX - Historical Returns

Returns include dividend reinvestment.

Period	CENT	DX
1 month	-0.72%	-2.52%
3 months	+13.05%	-4.92%
6 months	+33.56%	-8.12%
1 year	+4.65%	+13.77%
5 years(CAGR)	+1.96%	+6.39%
10 years(CAGR)	+8.31%	+7.27%
Max(CAGR)	+12.49%	+6.76%

Winner

CENT

-0.72%

-2.52%

Winner

CENT

+13.05%

-4.92%

Winner

CENT

+33.56%

-8.12%

CENT

+4.65%

Winner

+13.77%

5Y(CAGR)

CENT

+1.96%

Winner

+6.39%

10Y(CAGR)

Winner

CENT

+8.31%

+7.27%

Max(CAGR)

Winner

CENT

+12.49%

+6.76%

CENT vs DX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CENT	DX
2026	+34.52%	-3.47%
2025	-15.71%	+28.36%
2024	-2.16%	+14.41%
2023	+35.98%	+9.78%
2022	-29.06%	-16.95%
2021	+36.14%	+3.55%
2020	+26.59%	+17.01%
2019	-11.08%	+8.86%
2018	-11.23%	-7.84%
2017	+16.11%	+11.27%
2016	+148.42%	+21.23%
2015	+50.39%	-13.51%
2014	+29.50%	+16.71%
2013	-32.11%	-7.63%
2012	+17.88%	+15.40%
2011	-20.70%	-5.53%
2010	-7.61%	+36.56%
2009	+76.57%	+36.43%
2008	+5.40%	-19.22%
2007	-64.07%	+25.64%
2006	-0.10%	+3.05%
2005	+14.51%	-11.65%
2004	+48.28%	+26.54%
2003	+51.02%	+31.18%
2002	+135.80%	+136.10%
2001	+24.17%	+140.00%
2000	-32.13%	-85.47%
1999	+46.96%	+3.01%

CENT vs DX Drawdown Comparison

The maximum drawdown for CENT was -86.86%, occurring on Nov 21, 2008. Recovery took 2381 trading sessions.

The maximum drawdown for DX was -95.10%, occurring on Aug 22, 2000. Recovery took 2017 trading sessions.

The current CENT drawdown is -9.19%. The current DX drawdown is -8.87%.

Rank	CENT	DX
#1	-86.86% Nov 16, 2006 - May 5, 2016	-95.10% Feb 4, 2000 - Feb 14, 2008
#2	-49.71% Jul 6, 2018 - Feb 4, 2021	-56.79% Feb 20, 2020 - Jan 20, 2021
#3	-46.58% May 9, 2000 - Apr 15, 2002	-38.57% Jun 9, 2021 - Feb 5, 2025
#4	-39.60% May 7, 2021 - May 10, 2024	-37.33% Feb 29, 2008 - Jul 30, 2009
#5	-38.77% May 15, 2024 - Oct 13, 2025	-29.70% Nov 10, 1999 - Jan 7, 2000
#6	-31.76% Aug 4, 2005 - Nov 16, 2006	-29.43% May 14, 2013 - Aug 5, 2016
#7	-31.59% Jun 19, 2002 - Oct 15, 2002	-25.00% Dec 31, 2010 - Apr 26, 2012
#8	-29.43% Jan 21, 2000 - May 8, 2000	-21.87% Mar 18, 2025 - Oct 13, 2025
#9	-27.51% Apr 28, 2004 - Nov 12, 2004	-20.86% Apr 24, 2019 - Jan 6, 2020
#10	-24.53% Apr 26, 2017 - Oct 3, 2017	-16.21% Sep 20, 2012 - Feb 19, 2013
#11	-15.97% Nov 17, 1999 - Dec 20, 1999	-16.13% Oct 16, 2017 - Apr 22, 2019
#12	-15.97% Aug 11, 2016 - Nov 11, 2016	-16.00% Jan 10, 2000 - Feb 4, 2000
#13	-15.49% Mar 29, 2018 - Jun 11, 2018	-15.29% Jan 27, 2026 - Mar 27, 2026
#14	-14.02% Sep 2, 2003 - Jan 12, 2004	-11.44% Sep 7, 2016 - Apr 11, 2017
#15	-13.90% Dec 4, 2017 - Mar 16, 2018	-9.59% Aug 5, 2009 - Dec 9, 2009

Correlation

Correlation between CENT and DX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

CENT vs DX dividend yield comparison.

Year	CENT	DX
2026	0.00%	9.45%
2025	0.00%	14.13%
2024	0.00%	11.46%
2023	0.00%	12.46%
2022	0.00%	12.26%
2021	0.00%	9.34%
2020	0.00%	9.33%
2019	0.00%	11.87%
2018	0.00%	12.59%
2017	0.00%	10.27%
2016	0.00%	12.32%
2015	0.00%	15.12%
2014	0.00%	12.12%
2013	0.00%	14.00%
2012	0.00%	12.18%
2011	0.00%	11.94%
2010	0.00%	8.97%
2009	0.00%	10.54%
2008	0.00%	10.86%
2007	506.94%	0.00%