CENTA vs AERO

Comparison between Central Garden & Pet Co. - Class A (CENTA, Company) and Grupo Aeromexico S.A.B. De C.V. (AERO, Company).

CENTA is from the Consumer Defensive sector, while AERO is from the Industrials sector.

CENTA vs AERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CENTA(COMPANY)	AERO(COMPANY)
Market Cap	$2.37B	$2.36B
Max Drawdown	85.23%	46.05%
Sharpe Ratio	0.27	-0.37
5Y Beta	0.55	1.69
Industry	Packaged Foods	Airlines
P/E Ratio	9.81	10.94
Forward P/E	11.45	384.62
PEG Ratio	0.15	N/A
5Y EPS CAGR	15.40%	N/A
Debt to Equity	72.22%	-635.73%
Free Cash Flow Yield	11.94%	24.41%

Market Cap

Winner

CENTA

$2.37B

AERO

$2.36B

Max Drawdown

CENTA

85.23%

Winner

AERO

46.05%

Sharpe Ratio

Winner

CENTA

0.27

AERO

-0.37

5Y Beta

Winner

CENTA

0.55

AERO

1.69

Industry

CENTA

Packaged Foods

AERO

Airlines

P/E Ratio

Winner

CENTA

9.81

AERO

10.94

Forward P/E

Winner

CENTA

11.45

AERO

384.62

PEG Ratio

CENTA

0.15

AERO

N/A

5Y EPS CAGR

CENTA

15.40%

AERO

N/A

Debt to Equity

CENTA

72.22%

Winner

AERO

-635.73%

Free Cash Flow Yield

CENTA

11.94%

Winner

AERO

24.41%

CENTA vs AERO - Historical Returns

Returns include dividend reinvestment.

Period	CENTA	AERO
1 month	+2.99%	-6.76%
3 months	+17.85%	+2.41%
6 months	+16.22%	-14.32%
1 year	+7.47%	N/A
5 years(CAGR)	+2.39%	N/A
10 years(CAGR)	+6.90%	N/A
Max(CAGR)	+6.15%	-26.69%

Winner

CENTA

+2.99%

AERO

-6.76%

Winner

CENTA

+17.85%

AERO

+2.41%

Winner

CENTA

+16.22%

AERO

-14.32%

CENTA

+7.47%

AERO

N/A

5Y(CAGR)

CENTA

+2.39%

AERO

N/A

10Y(CAGR)

CENTA

+6.90%

AERO

N/A

Max(CAGR)

Winner

CENTA

+6.15%

AERO

-26.69%

CENTA vs AERO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CENTA	AERO
2026	+33.11%	-26.42%
2025	-10.16%	+7.91%
2024	-7.50%	N/A
2023	+25.04%	N/A
2022	-25.54%	N/A
2021	+32.00%	N/A
2020	+26.76%	N/A
2019	-7.38%	N/A
2018	-16.51%	N/A
2017	+20.87%	N/A
2016	+134.45%	N/A
2015	+40.64%	N/A
2014	+44.70%	N/A
2013	-36.50%	N/A
2012	+19.79%	N/A
2011	-19.92%	N/A
2010	-0.50%	N/A
2009	+67.34%	N/A
2008	+13.24%	N/A
2007	-64.39%	N/A

CENTA vs AERO Drawdown Comparison

The maximum drawdown for CENTA was -85.23%, occurring on Oct 28, 2008. Recovery took 2135 trading sessions.

The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CENTA drawdown is -11.65%. The current AERO drawdown is -29.51%.

Rank	CENTA	AERO
#1	-85.23% Mar 23, 2007 - Sep 15, 2015	-46.05% Dec 26, 2025 - Mar 20, 2026
#2	-50.37% Jul 6, 2018 - Feb 8, 2021	-20.34% Nov 6, 2025 - Dec 17, 2025
#3	-39.79% May 7, 2021 - Oct 13, 2025	-2.74% Dec 18, 2025 - Dec 24, 2025
#4	-35.17% Oct 19, 2015 - May 6, 2016	N/A
#5	-22.00% Apr 26, 2017 - Sep 28, 2017	N/A
#6	-18.14% Feb 6, 2007 - Mar 23, 2007	N/A
#7	-16.23% Dec 4, 2017 - Jun 11, 2018	N/A
#8	-13.88% Oct 6, 2016 - Nov 11, 2016	N/A
#9	-11.63% Oct 13, 2017 - Dec 4, 2017	N/A
#10	-10.74% Aug 9, 2016 - Oct 6, 2016	N/A
#11	-7.64% Feb 12, 2021 - Mar 5, 2021	N/A
#12	-7.28% Apr 5, 2021 - May 5, 2021	N/A
#13	-7.15% Feb 1, 2017 - Feb 16, 2017	N/A
#14	-6.83% Jan 6, 2017 - Feb 1, 2017	N/A
#15	-6.68% Jun 15, 2018 - Jul 3, 2018	N/A

Correlation

Correlation between CENTA and AERO is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101