CENT vs PTON

Comparison between Central Garden & Pet Company (CENT, Company) and Peloton Interactive Inc - Class A (PTON, Company).

CENT is from the Consumer Defensive sector, while PTON is from the Consumer Cyclical sector.

5-Year PerformanceCENT has outperformed PTON, delivering a return of +2.3% compared to -45.1%

CENT vs PTON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CENT(COMPANY)	PTON(COMPANY)
Market Cap	$2.68B	$2.68B
Max Drawdown	95.60%	98.28%
Sharpe Ratio	0.21	0.16
5Y Beta	0.58	1.79
Industry	Packaged Foods	Leisure
P/E Ratio	11.13	-53.07
Forward P/E	13.21	21.19
PEG Ratio	0.17	N/A
5Y EPS CAGR	15.89%	N/A
Debt to Equity	72.22%	-554.98%
Free Cash Flow Yield	10.52%	15.40%
P/S Ratio	0.85	1.11
P/B Ratio	1.66	100.18

Market Cap

CENT

$2.68B

Winner

PTON

$2.68B

Max Drawdown

Winner

CENT

95.60%

PTON

98.28%

Sharpe Ratio

Winner

CENT

0.21

PTON

0.16

5Y Beta

Winner

CENT

0.58

PTON

1.79

Industry

CENT

Packaged Foods

PTON

Leisure

P/E Ratio

CENT

11.13

Winner

PTON

-53.07

Forward P/E

Winner

CENT

13.21

PTON

21.19

PEG Ratio

CENT

0.17

PTON

N/A

5Y EPS CAGR

CENT

15.89%

PTON

N/A

Debt to Equity

CENT

72.22%

Winner

PTON

-554.98%

Free Cash Flow Yield

CENT

10.52%

Winner

PTON

15.40%

P/S Ratio

Winner

CENT

0.85

PTON

1.11

P/B Ratio

Winner

CENT

1.66

PTON

100.18

CENT vs PTON - Historical Returns

Returns include dividend reinvestment.

Period	CENT	PTON
1 month	-3.10%	+6.11%
3 months	+13.67%	+17.37%
6 months	+35.95%	+4.83%
1 year	+8.75%	-5.44%
5 years(CAGR)	+2.33%	-45.05%
10 years(CAGR)	+8.49%	N/A
Max(CAGR)	+12.56%	-19.07%

CENT

-3.10%

Winner

PTON

+6.11%

CENT

+13.67%

Winner

PTON

+17.37%

Winner

CENT

+35.95%

PTON

+4.83%

Winner

CENT

+8.75%

PTON

-5.44%

5Y(CAGR)

Winner

CENT

+2.33%

PTON

-45.05%

10Y(CAGR)

CENT

+8.49%

PTON

N/A

Max(CAGR)

Winner

CENT

+12.56%

PTON

-19.07%

CENT vs PTON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CENT	PTON
2026	+36.93%	-0.65%
2025	-15.71%	-30.24%
2024	-2.16%	+49.48%
2023	+35.98%	-25.00%
2022	-29.06%	-77.44%
2021	+36.14%	-75.50%
2020	+26.59%	+410.15%
2019	-11.08%	+10.25%
2018	-11.23%	N/A
2017	+16.11%	N/A
2016	+148.42%	N/A
2015	+50.39%	N/A
2014	+29.50%	N/A
2013	-32.11%	N/A
2012	+17.88%	N/A
2011	-20.70%	N/A
2010	-7.61%	N/A
2009	+76.57%	N/A
2008	+5.40%	N/A
2007	-64.07%	N/A
2006	-0.10%	N/A
2005	+14.51%	N/A
2004	+48.28%	N/A
2003	+51.02%	N/A
2002	+135.80%	N/A
2001	+24.17%	N/A
2000	-32.13%	N/A
1999	+46.96%	N/A

CENT vs PTON Drawdown Comparison

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

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current CENT drawdown is -7.56%. The current PTON drawdown is -96.37%.

Rank	CENT	PTON
#1	-86.86% Nov 16, 2006 - May 5, 2016	-98.28% Jan 13, 2021 - Aug 14, 2024
#2	-49.71% Jul 6, 2018 - Feb 4, 2021	-47.04% Dec 2, 2019 - May 6, 2020
#3	-46.58% May 9, 2000 - Apr 15, 2002	-26.70% Oct 15, 2020 - Dec 17, 2020
#4	-39.60% May 7, 2021 - May 10, 2024	-18.17% Sep 26, 2019 - Nov 13, 2019
#5	-38.77% May 15, 2024 - Oct 13, 2025	-15.18% May 15, 2020 - Jun 2, 2020
#6	-31.76% Aug 4, 2005 - Nov 16, 2006	-14.52% Jul 10, 2020 - Aug 3, 2020
#7	-31.59% Jun 19, 2002 - Oct 15, 2002	-11.67% Dec 23, 2020 - Jan 13, 2021
#8	-29.43% Jan 21, 2000 - May 8, 2000	-11.47% Aug 3, 2020 - Aug 28, 2020
#9	-27.51% Apr 28, 2004 - Nov 12, 2004	-11.45% Sep 2, 2020 - Sep 9, 2020
#10	-24.53% Apr 26, 2017 - Oct 3, 2017	-10.05% Sep 9, 2020 - Sep 21, 2020
#11	-15.97% Nov 17, 1999 - Dec 20, 1999	-8.63% Jun 2, 2020 - Jun 15, 2020
#12	-15.97% Aug 11, 2016 - Nov 11, 2016	-7.00% Sep 23, 2020 - Sep 25, 2020
#13	-15.49% Mar 29, 2018 - Jun 11, 2018	-3.80% Nov 18, 2019 - Nov 25, 2019
#14	-14.02% Sep 2, 2003 - Jan 12, 2004	-2.99% May 7, 2020 - May 12, 2020
#15	-13.90% Dec 4, 2017 - Mar 16, 2018	-2.30% May 12, 2020 - May 15, 2020