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PECO vs CENX

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Century Aluminum Company (CENX, Company).

PECO is from the Real Estate sector, while CENX is from the Basic Materials sector.

5-Year PerformanceCENX has outperformed PECO, delivering a return of +30.9% compared to +12.3%

PECO vs CENX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PECO
$5.12B
CENX
$5.12B
Max Drawdown
Winner
PECO
24.17%
CENX
98.67%
Sharpe Ratio
PECO
1.11
Winner
CENX
1.87
5Y Beta
Winner
PECO
0.35
CENX
1.79
Industry
PECO
Reit - Retail
CENX
Aluminum
P/E Ratio
PECO
22.93
Winner
CENX
14.61
Forward P/E
PECO
72.46
Winner
CENX
6.48
PEG Ratio
Winner
PECO
0.11
CENX
5.01
Dividend Yield
PECO
3.09%
CENX
N/A
Debt to Equity
PECO
109.24%
Winner
CENX
0.00%
Free Cash Flow Yield
Winner
PECO
6.70%
CENX
0.53%
P/S Ratio
PECO
7.64
Winner
CENX
2.01
P/B Ratio
Winner
PECO
2.25
CENX
4.45

PECO vs CENX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PECO
+3.97%
CENX
-27.24%
3M
Winner
PECO
+14.27%
CENX
+1.83%
6M
PECO
+19.42%
Winner
CENX
+21.45%
1Y
PECO
+20.49%
Winner
CENX
+175.49%
5Y(CAGR)
PECO
+12.34%
Winner
CENX
+30.92%
10Y(CAGR)
PECO
N/A
CENX
+21.26%
Max(CAGR)
Winner
PECO
+12.34%
CENX
+6.66%

PECO vs CENX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPECOCENX
2026+20.50%+15.61%
2025-0.23%+118.52%
2024+5.73%+52.85%
2023+18.90%+48.96%
2022-2.16%-50.84%
2021+20.41%+48.39%
2020N/A+42.88%
2019N/A-0.46%
2018N/A-65.81%
2017N/A+129.44%
2016N/A+88.96%
2015N/A-82.08%
2014N/A+134.84%
2013N/A+9.87%
2012N/A-3.93%
2011N/A-48.00%
2010N/A-9.81%
2009N/A+38.14%
2008N/A-81.53%
2007N/A+28.15%
2006N/A+61.31%
2005N/A-0.46%
2004N/A+24.45%
2003N/A+156.89%
2002N/A-43.82%
2001N/A+25.44%
2000N/A-20.08%
1999N/A+69.66%

PECO vs CENX Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

The maximum drawdown for CENX was -98.67%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current PECO drawdown is -0.19%. The current CENX drawdown is -40.83%.

RankPECOCENX
#1-23.13%
Apr 21, 2022 - Jul 19, 2023
-98.67%
May 20, 2008 - Mar 9, 2009
#2-15.77%
Dec 14, 2023 - Aug 23, 2024
-74.40%
May 1, 2001 - Jan 5, 2004
#3-15.06%
Nov 27, 2024 - Feb 13, 2026
-58.40%
Jan 7, 2000 - Mar 13, 2001
#4-12.31%
Jan 13, 2022 - Mar 7, 2022
-46.86%
Mar 22, 2005 - Jan 27, 2006
#5-9.82%
Aug 10, 2023 - Dec 4, 2023
-45.01%
May 9, 2006 - May 23, 2007
#6-9.23%
Nov 18, 2021 - Jan 5, 2022
-36.93%
Jul 19, 2007 - Feb 25, 2008
#7-7.96%
Mar 8, 2022 - Mar 29, 2022
-34.43%
Apr 2, 2004 - Feb 24, 2005
#8-7.51%
Sep 16, 2024 - Nov 6, 2024
-17.59%
Mar 13, 2001 - Apr 9, 2001
#9-7.18%
Mar 2, 2026 - Apr 17, 2026
-16.72%
Mar 5, 2008 - Apr 8, 2008
#10-5.81%
Oct 12, 2021 - Nov 3, 2021
-11.10%
Jan 20, 2004 - Feb 12, 2004
#11-5.17%
Aug 11, 2021 - Sep 28, 2021
-11.08%
Mar 2, 2004 - Mar 19, 2004
#12-4.58%
May 27, 2026 - Jun 9, 2026
-10.78%
Apr 19, 2006 - May 4, 2006
#13-3.41%
Apr 17, 2026 - Apr 27, 2026
-10.77%
Apr 23, 2008 - May 13, 2008
#14-3.30%
Jun 12, 2026 - Jun 17, 2026
-10.16%
Feb 6, 2006 - Mar 24, 2006
#15-2.99%
Dec 4, 2023 - Dec 13, 2023
-10.15%
Jun 1, 2007 - Jul 6, 2007

Correlation

Correlation between PECO and CENX is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

PECO vs CENX dividend yield comparison.

YearPECOCENX
20261.55%0.00%
20253.52%0.00%
20243.18%0.00%
20233.12%0.00%
20223.43%0.00%
20211.33%0.00%
20020.00%2.02%
20010.00%1.12%
20000.00%1.76%
19990.00%0.33%

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