Casey's (CASY): analysis and statistics
Return, volatility, Sharpe ratio and risk for Casey's, a component of the S&P 500 in the Consumer Staples sector. Data as of 2026-09-13.
| Last close price | $615.47 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | +31.51% |
| Total return over period | +126.20% |
| Annualized volatility | 31.23% |
| Period volatility | 53.91% |
| Sharpe ratio | 0.88 |
| Sortino ratio | 1.46 |
| Max drawdown | -32.83% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.74% |
| Correlation with the S&P 500 | 0.22 |
| Period range | $258.56 – $916.28 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Casey's (CASY) has posted an annualized return of +31.51% with annual volatility of 31.23%, a Sharpe ratio of 0.88. Its worst stretch (max drawdown from a peak) was -32.83%. Its correlation with the S&P 500 is 0.22, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CASY would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Consumer Staples stocks
Is it part of the S&P 500?
Yes, Casey's (CASY) is of the S&P 500.
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