KALU vs CENT

Comparison between Kaiser Aluminum Corp (KALU, Company) and Central Garden & Pet Company (CENT, Company).

KALU is from the Basic Materials sector, while CENT is from the Consumer Defensive sector.

5-Year PerformanceKALU has outperformed CENT, delivering a return of +13.5% compared to +2.0%

KALU vs CENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KALU(COMPANY)	CENT(COMPANY)
Market Cap	$2.69B	$2.68B
Max Drawdown	82.50%	95.60%
Sharpe Ratio	1.61	0.21
5Y Beta	1.34	0.58
Industry	Aluminum	Packaged Foods
P/E Ratio	17.41	11.13
Forward P/E	27.70	13.21
PEG Ratio	0.09	0.17
Dividend Yield	1.87%	N/A
5Y Dividends CAGR	6.73%	N/A
5Y EPS CAGR	104.32%	15.89%
Debt to Equity	118.29%	72.22%
Free Cash Flow Yield	5.30%	10.52%
P/S Ratio	0.72	0.85
P/B Ratio	3.06	1.66

Market Cap

Winner

KALU

$2.69B

CENT

$2.68B

Max Drawdown

Winner

KALU

82.50%

CENT

95.60%

Sharpe Ratio

Winner

KALU

1.61

CENT

0.21

5Y Beta

KALU

1.34

Winner

CENT

0.58

Industry

KALU

Aluminum

CENT

Packaged Foods

P/E Ratio

KALU

17.41

Winner

CENT

11.13

Forward P/E

KALU

27.70

Winner

CENT

13.21

PEG Ratio

Winner

KALU

0.09

CENT

0.17

Dividend Yield

KALU

1.87%

CENT

N/A

5Y Dividends CAGR

KALU

6.73%

CENT

N/A

5Y EPS CAGR

Winner

KALU

104.32%

CENT

15.89%

Debt to Equity

KALU

118.29%

Winner

CENT

72.22%

Free Cash Flow Yield

KALU

5.30%

Winner

CENT

10.52%

P/S Ratio

Winner

KALU

0.72

CENT

0.85

P/B Ratio

KALU

3.06

Winner

CENT

1.66

KALU vs CENT - Historical Returns

Returns include dividend reinvestment.

Period	KALU	CENT
1 month	+0.83%	-0.72%
3 months	+10.04%	+13.05%
6 months	+42.36%	+33.56%
1 year	+100.40%	+4.65%
5 years(CAGR)	+13.46%	+1.96%
10 years(CAGR)	+11.28%	+8.31%
Max(CAGR)	+10.25%	+12.49%

Winner

KALU

+0.83%

CENT

-0.72%

KALU

+10.04%

Winner

CENT

+13.05%

Winner

KALU

+42.36%

CENT

+33.56%

Winner

KALU

+100.40%

CENT

+4.65%

5Y(CAGR)

Winner

KALU

+13.46%

CENT

+1.96%

10Y(CAGR)

Winner

KALU

+11.28%

CENT

+8.31%

Max(CAGR)

KALU

+10.25%

Winner

CENT

+12.49%

KALU vs CENT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KALU	CENT
2026	+51.69%	+34.52%
2025	+70.20%	-15.71%
2024	+4.18%	-2.16%
2023	-1.77%	+35.98%
2022	-19.00%	-29.06%
2021	+0.58%	+36.14%
2020	-7.82%	+26.59%
2019	+27.18%	-11.08%
2018	-16.67%	-11.23%
2017	+38.79%	+16.11%
2016	-3.11%	+148.42%
2015	+19.09%	+50.39%
2014	+1.61%	+29.50%
2013	+13.23%	-32.11%
2012	+30.99%	+17.88%
2011	-7.46%	-20.70%
2010	+19.55%	-7.61%
2009	+82.68%	+76.57%
2008	-70.51%	+5.40%
2007	+36.55%	-64.07%
2006	+32.65%	-0.10%
2005	N/A	+14.51%
2004	N/A	+48.28%
2003	N/A	+51.02%
2002	N/A	+135.80%
2001	N/A	+24.17%
2000	N/A	-32.13%
1999	N/A	+46.96%

KALU vs CENT Drawdown Comparison

The maximum drawdown for KALU was -82.07%, occurring on Nov 20, 2008. Recovery took 1816 trading sessions.

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

The current KALU drawdown is -7.68%. The current CENT drawdown is -9.19%.

Rank	KALU	CENT
#1	-82.07% May 11, 2007 - Jul 29, 2014	-86.86% Nov 16, 2006 - May 5, 2016
#2	-58.39% May 11, 2021 - Dec 26, 2025	-49.71% Jul 6, 2018 - Feb 4, 2021
#3	-55.43% Dec 17, 2019 - Feb 19, 2021	-46.58% May 9, 2000 - Apr 15, 2002
#4	-26.24% Jan 22, 2018 - Nov 4, 2019	-39.60% May 7, 2021 - May 10, 2024
#5	-26.03% Feb 11, 2026 - Apr 17, 2026	-38.77% May 15, 2024 - Oct 13, 2025
#6	-24.41% Apr 29, 2016 - Jul 14, 2017	-31.76% Aug 4, 2005 - Nov 16, 2006
#7	-19.78% Jun 30, 2026 - Jul 20, 2026	-31.59% Jun 19, 2002 - Oct 15, 2002
#8	-18.21% Mar 10, 2021 - May 3, 2021	-29.43% Jan 21, 2000 - May 8, 2000
#9	-15.90% Dec 4, 2015 - Apr 21, 2016	-27.51% Apr 28, 2004 - Nov 12, 2004
#10	-15.73% Jul 24, 2006 - Oct 9, 2006	-24.53% Apr 26, 2017 - Oct 3, 2017
#11	-14.54% Aug 27, 2014 - Apr 30, 2015	-15.97% Nov 17, 1999 - Dec 20, 1999
#12	-13.98% Oct 13, 2017 - Dec 27, 2017	-15.97% Aug 11, 2016 - Nov 11, 2016
#13	-11.69% Dec 15, 2006 - Jan 24, 2007	-15.49% Mar 29, 2018 - Jun 11, 2018
#14	-11.41% Feb 13, 2007 - Mar 26, 2007	-14.02% Sep 2, 2003 - Jan 12, 2004
#15	-9.78% Jul 29, 2015 - Dec 1, 2015	-13.90% Dec 4, 2017 - Mar 16, 2018

Correlation

Correlation between KALU and CENT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2007 - 2026)

KALU vs CENT dividend yield comparison.

Year	KALU	CENT
2026	0.85%	0.00%
2025	2.68%	0.00%
2024	4.38%	0.00%
2023	4.33%	0.00%
2022	4.05%	0.00%
2021	3.07%	0.00%
2020	2.71%	0.00%
2019	2.16%	0.00%
2018	2.46%	0.00%
2017	1.87%	0.00%
2016	2.32%	0.00%
2015	1.91%	0.00%
2014	1.96%	0.00%
2013	1.71%	0.00%
2012	1.62%	0.00%
2011	2.09%	0.00%
2010	1.92%	0.00%
2009	2.31%	0.00%
2008	3.73%	0.00%
2007	0.45%	506.94%