PTON vs CENT

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and Central Garden & Pet Company (CENT, Company).

PTON is from the Consumer Cyclical sector, while CENT is from the Consumer Defensive sector.

5-Year PerformanceCENT has outperformed PTON, delivering a return of +2.0% compared to -45.2%

PTON vs CENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTON(COMPANY)	CENT(COMPANY)
Market Cap	$2.68B	$2.68B
Max Drawdown	98.28%	95.60%
Sharpe Ratio	0.16	0.21
5Y Beta	1.79	0.58
Industry	Leisure	Packaged Foods
P/E Ratio	-53.07	11.13
Forward P/E	21.19	13.21
PEG Ratio	N/A	0.17
5Y EPS CAGR	N/A	15.89%
Debt to Equity	-554.98%	72.22%
Free Cash Flow Yield	15.40%	10.52%
P/S Ratio	1.11	0.85
P/B Ratio	100.18	1.66

Market Cap

Winner

PTON

$2.68B

CENT

$2.68B

Max Drawdown

PTON

98.28%

Winner

CENT

95.60%

Sharpe Ratio

PTON

0.16

Winner

CENT

0.21

5Y Beta

PTON

1.79

Winner

CENT

0.58

Industry

PTON

Leisure

CENT

Packaged Foods

P/E Ratio

Winner

PTON

-53.07

CENT

11.13

Forward P/E

PTON

21.19

Winner

CENT

13.21

PEG Ratio

PTON

N/A

CENT

0.17

5Y EPS CAGR

PTON

N/A

CENT

15.89%

Debt to Equity

Winner

PTON

-554.98%

CENT

72.22%

Free Cash Flow Yield

Winner

PTON

15.40%

CENT

10.52%

P/S Ratio

PTON

1.11

Winner

CENT

0.85

P/B Ratio

PTON

100.18

Winner

CENT

1.66

PTON vs CENT - Historical Returns

Returns include dividend reinvestment.

Period	PTON	CENT
1 month	+10.85%	-0.72%
3 months	+21.82%	+13.05%
6 months	+3.97%	+33.56%
1 year	-10.93%	+4.65%
5 years(CAGR)	-45.16%	+1.96%
10 years(CAGR)	N/A	+8.31%
Max(CAGR)	-19.17%	+12.49%

Winner

PTON

+10.85%

CENT

-0.72%

Winner

PTON

+21.82%

CENT

+13.05%

PTON

+3.97%

Winner

CENT

+33.56%

PTON

-10.93%

Winner

CENT

+4.65%

5Y(CAGR)

PTON

-45.16%

Winner

CENT

+1.96%

10Y(CAGR)

PTON

N/A

CENT

+8.31%

Max(CAGR)

PTON

-19.17%

Winner

CENT

+12.49%

PTON vs CENT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTON	CENT
2026	-1.47%	+34.52%
2025	-30.24%	-15.71%
2024	+49.48%	-2.16%
2023	-25.00%	+35.98%
2022	-77.44%	-29.06%
2021	-75.50%	+36.14%
2020	+410.15%	+26.59%
2019	+10.25%	-11.08%
2018	N/A	-11.23%
2017	N/A	+16.11%
2016	N/A	+148.42%
2015	N/A	+50.39%
2014	N/A	+29.50%
2013	N/A	-32.11%
2012	N/A	+17.88%
2011	N/A	-20.70%
2010	N/A	-7.61%
2009	N/A	+76.57%
2008	N/A	+5.40%
2007	N/A	-64.07%
2006	N/A	-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%

PTON vs CENT Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

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

The current PTON drawdown is -96.40%. The current CENT drawdown is -9.19%.

Rank	PTON	CENT
#1	-98.28% Jan 13, 2021 - Aug 14, 2024	-86.86% Nov 16, 2006 - May 5, 2016
#2	-47.04% Dec 2, 2019 - May 6, 2020	-49.71% Jul 6, 2018 - Feb 4, 2021
#3	-26.70% Oct 15, 2020 - Dec 17, 2020	-46.58% May 9, 2000 - Apr 15, 2002
#4	-18.17% Sep 26, 2019 - Nov 13, 2019	-39.60% May 7, 2021 - May 10, 2024
#5	-15.18% May 15, 2020 - Jun 2, 2020	-38.77% May 15, 2024 - Oct 13, 2025
#6	-14.52% Jul 10, 2020 - Aug 3, 2020	-31.76% Aug 4, 2005 - Nov 16, 2006
#7	-11.67% Dec 23, 2020 - Jan 13, 2021	-31.59% Jun 19, 2002 - Oct 15, 2002
#8	-11.47% Aug 3, 2020 - Aug 28, 2020	-29.43% Jan 21, 2000 - May 8, 2000
#9	-11.45% Sep 2, 2020 - Sep 9, 2020	-27.51% Apr 28, 2004 - Nov 12, 2004
#10	-10.05% Sep 9, 2020 - Sep 21, 2020	-24.53% Apr 26, 2017 - Oct 3, 2017
#11	-8.63% Jun 2, 2020 - Jun 15, 2020	-15.97% Nov 17, 1999 - Dec 20, 1999
#12	-7.00% Sep 23, 2020 - Sep 25, 2020	-15.97% Aug 11, 2016 - Nov 11, 2016
#13	-3.80% Nov 18, 2019 - Nov 25, 2019	-15.49% Mar 29, 2018 - Jun 11, 2018
#14	-2.99% May 7, 2020 - May 12, 2020	-14.02% Sep 2, 2003 - Jan 12, 2004
#15	-2.30% May 12, 2020 - May 15, 2020	-13.90% Dec 4, 2017 - Mar 16, 2018