Casey's (CASY): analysis and statistics
Return, volatility, Sharpe ratio and risk for Casey's, an S&P 500 component in the Consumer Staples sector. Data as of 2026-07-30.
| Last close price | $868.01 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | +51.89% |
| Total return over period | +248.09% |
| Annualized volatility | 30.26% |
| Sharpe ratio | 1.59 |
| Sortino ratio | 2.97 |
| Max drawdown | -16.07% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.28% |
| Correlation with the S&P 500 | 0.23 |
| Period range | $235.57 – $916.28 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Casey's (CASY) has posted an annualized return of +51.89% with annual volatility of 30.26%, a Sharpe ratio of 1.59. Its worst stretch (max drawdown from a peak) was -16.07%. Its correlation with the S&P 500 is 0.23, 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 S&P 500 stocks, try the optimizer.
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