CENTA vs MCRI

Comparison between Central Garden & Pet Co. - Class A (CENTA, Company) and Monarch Casino & Resort Inc (MCRI, Company).

CENTA is from the Consumer Defensive sector, while MCRI is from the Consumer Cyclical sector.

5-Year PerformanceMCRI has outperformed CENTA, delivering a return of +15.1% compared to -1.9%

CENTA vs MCRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CENTA(COMPANY)	MCRI(COMPANY)
Market Cap	$2.26B	$2.26B
Max Drawdown	85.23%	88.31%
Sharpe Ratio	0.52	1.31
5Y Beta	0.57	0.64
Industry	Packaged Foods	Resorts & Casinos
P/E Ratio	9.36	21.01
Forward P/E	10.86	20.28
PEG Ratio	0.14	0.42
Dividend Yield	N/A	0.94%
5Y EPS CAGR	15.40%	30.20%
Debt to Equity	72.22%	0.00%
Free Cash Flow Yield	12.51%	6.86%
P/S Ratio	0.72	3.98
P/B Ratio	1.38	3.96

Market Cap

Winner

CENTA

$2.26B

MCRI

$2.26B

Max Drawdown

Winner

CENTA

85.23%

MCRI

88.31%

Sharpe Ratio

CENTA

0.52

Winner

MCRI

1.31

5Y Beta

Winner

CENTA

0.57

MCRI

0.64

Industry

CENTA

Packaged Foods

MCRI

Resorts & Casinos

P/E Ratio

Winner

CENTA

9.36

MCRI

21.01

Forward P/E

Winner

CENTA

10.86

MCRI

20.28

PEG Ratio

Winner

CENTA

0.14

MCRI

0.42

Dividend Yield

CENTA

N/A

MCRI

0.94%

5Y EPS CAGR

CENTA

15.40%

Winner

MCRI

30.20%

Debt to Equity

CENTA

72.22%

Winner

MCRI

0.00%

Free Cash Flow Yield

Winner

CENTA

12.51%

MCRI

6.86%

P/S Ratio

Winner

CENTA

0.72

MCRI

3.98

P/B Ratio

Winner

CENTA

1.38

MCRI

3.96

CENTA vs MCRI - Historical Returns

Returns include dividend reinvestment.

Period	CENTA	MCRI
1 month	+9.80%	+11.83%
3 months	+18.66%	+29.78%
6 months	+24.08%	+31.34%
1 year	+20.25%	+54.26%
5 years(CAGR)	-1.91%	+15.13%
10 years(CAGR)	+9.72%	+20.51%
Max(CAGR)	+6.09%	+15.33%

CENTA

+9.80%

Winner

MCRI

+11.83%

CENTA

+18.66%

Winner

MCRI

+29.78%

CENTA

+24.08%

Winner

MCRI

+31.34%

CENTA

+20.25%

Winner

MCRI

+54.26%

5Y(CAGR)

CENTA

-1.91%

Winner

MCRI

+15.13%

10Y(CAGR)

CENTA

+9.72%

Winner

MCRI

+20.51%

Max(CAGR)

CENTA

+6.09%

Winner

MCRI

+15.33%

CENTA vs MCRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CENTA	MCRI
2026	+30.42%	+35.09%
2025	-10.16%	+24.69%
2024	-7.50%	+16.78%
2023	+25.04%	-1.40%
2022	-25.54%	+4.94%
2021	+32.00%	+27.37%
2020	+26.76%	+24.18%
2019	-7.38%	+25.84%
2018	-16.51%	-14.43%
2017	+20.87%	+74.40%
2016	+134.45%	+14.07%
2015	+40.64%	+36.95%
2014	+44.70%	-15.05%
2013	-36.50%	+71.62%
2012	+19.79%	+1.87%
2011	-19.92%	-22.27%
2010	-0.50%	+47.06%
2009	+67.34%	-32.44%
2008	+13.24%	-48.97%
2007	-64.39%	-3.49%
2006	N/A	-1.28%
2005	N/A	+8.55%
2004	N/A	+265.32%
2003	N/A	-17.35%
2002	N/A	+72.70%
2001	N/A	+68.42%
2000	N/A	-9.52%
1999	N/A	-19.23%

CENTA vs MCRI Drawdown Comparison

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

The maximum drawdown for MCRI was -88.31%, occurring on Mar 6, 2009. Recovery took 2828 trading sessions.

The current CENTA drawdown is -13.44%.

Rank	CENTA	MCRI
#1	-85.23% Mar 23, 2007 - Sep 15, 2015	-88.31% May 2, 2006 - Jul 26, 2017
#2	-50.37% Jul 6, 2018 - Feb 8, 2021	-75.07% Feb 20, 2020 - Dec 17, 2020
#3	-39.79% May 7, 2021 - Oct 13, 2025	-51.72% Jun 27, 2002 - Jul 30, 2004
#4	-35.17% Oct 19, 2015 - May 6, 2016	-46.15% Nov 1, 1999 - Nov 7, 2001
#5	-22.00% Apr 26, 2017 - Sep 28, 2017	-42.46% Jul 20, 2005 - Jan 31, 2006
#6	-18.14% Feb 6, 2007 - Mar 23, 2007	-41.76% Apr 20, 2022 - Nov 25, 2024
#7	-16.23% Dec 4, 2017 - Jun 11, 2018	-30.08% Dec 29, 2004 - Apr 7, 2005
#8	-13.88% Oct 6, 2016 - Nov 11, 2016	-28.47% Jul 18, 2018 - Dec 19, 2019
#9	-11.63% Oct 13, 2017 - Dec 4, 2017	-27.45% Apr 12, 2005 - Jul 13, 2005
#10	-10.74% Aug 9, 2016 - Oct 6, 2016	-23.09% Feb 14, 2025 - Jul 17, 2025
#11	-7.64% Feb 12, 2021 - Mar 5, 2021	-21.74% Mar 4, 2002 - Apr 30, 2002
#12	-7.28% Apr 5, 2021 - May 5, 2021	-21.68% Apr 30, 2021 - Feb 10, 2022
#13	-7.15% Feb 1, 2017 - Feb 16, 2017	-17.47% Jul 23, 2025 - Apr 22, 2026
#14	-6.83% Jan 6, 2017 - Feb 1, 2017	-17.26% May 31, 2002 - Jun 27, 2002
#15	-6.68% Jun 15, 2018 - Jul 3, 2018	-16.46% Nov 15, 2004 - Dec 13, 2004