CENTA vs TALO

Comparison between Central Garden & Pet Co. - Class A (CENTA, Company) and Talos Energy Inc (TALO, Company).

CENTA is from the Consumer Defensive sector, while TALO is from the Energy sector.

5-Year PerformanceTALO has outperformed CENTA, delivering a return of +6.4% compared to +3.0%

CENTA vs TALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CENTA(COMPANY)	TALO(COMPANY)
Market Cap	$2.38B	$2.40B
Max Drawdown	85.23%	86.34%
Sharpe Ratio	0.33	1.36
5Y Beta	0.55	0.84
Industry	Packaged Foods	Oil & Gas E&p
P/E Ratio	9.88	-4.48
Forward P/E	11.45	60.61
PEG Ratio	0.15	-0.00
5Y EPS CAGR	15.40%	N/A
Debt to Equity	72.22%	65.48%
Free Cash Flow Yield	11.85%	35.07%
P/S Ratio	0.77	1.37
P/B Ratio	1.48	1.22

Market Cap

CENTA

$2.38B

Winner

TALO

$2.40B

Max Drawdown

Winner

CENTA

85.23%

TALO

86.34%

Sharpe Ratio

CENTA

0.33

Winner

TALO

1.36

5Y Beta

Winner

CENTA

0.55

TALO

0.84

Industry

CENTA

Packaged Foods

TALO

Oil & Gas E&p

P/E Ratio

CENTA

9.88

Winner

TALO

-4.48

Forward P/E

Winner

CENTA

11.45

TALO

60.61

PEG Ratio

CENTA

0.15

Winner

TALO

-0.00

5Y EPS CAGR

CENTA

15.40%

TALO

N/A

Debt to Equity

CENTA

72.22%

Winner

TALO

65.48%

Free Cash Flow Yield

CENTA

11.85%

Winner

TALO

35.07%

P/S Ratio

Winner

CENTA

0.77

TALO

1.37

P/B Ratio

CENTA

1.48

Winner

TALO

1.22

CENTA vs TALO - Historical Returns

Returns include dividend reinvestment.

Period	CENTA	TALO
1 month	+0.57%	+4.93%
3 months	+19.77%	-11.98%
6 months	+21.50%	+15.75%
1 year	+8.05%	+82.59%
5 years(CAGR)	+3.01%	+6.40%
10 years(CAGR)	+6.82%	-10.74%
Max(CAGR)	+6.17%	-10.74%

CENTA

+0.57%

Winner

TALO

+4.93%

Winner

CENTA

+19.77%

TALO

-11.98%

Winner

CENTA

+21.50%

TALO

+15.75%

CENTA

+8.05%

Winner

TALO

+82.59%

5Y(CAGR)

CENTA

+3.01%

Winner

TALO

+6.40%

10Y(CAGR)

Winner

CENTA

+6.82%

TALO

-10.74%

Max(CAGR)

Winner

CENTA

+6.17%

TALO

-10.74%

CENTA vs TALO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CENTA	TALO
2026	+33.46%	+26.76%
2025	-10.16%	+9.43%
2024	-7.50%	-32.57%
2023	+25.04%	-22.83%
2022	-25.54%	+86.01%
2021	+32.00%	+15.43%
2020	+26.76%	-72.54%
2019	-7.38%	+73.78%
2018	-16.51%	-55.10%
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 TALO Drawdown Comparison

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

The maximum drawdown for TALO was -86.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current CENTA drawdown is -11.42%. The current TALO drawdown is -61.94%.

Rank	CENTA	TALO
#1	-85.23% Mar 23, 2007 - Sep 15, 2015	-86.34% Aug 2, 2018 - Apr 1, 2020
#2	-50.37% Jul 6, 2018 - Feb 8, 2021	-15.30% May 10, 2018 - Jul 30, 2018
#3	-39.79% May 7, 2021 - Oct 13, 2025	-0.83% Jul 31, 2018 - Aug 2, 2018
#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 TALO is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101