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. Data as of 2026-10-29.
| Last close price | $670.02 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | +36.46% |
| Total return over period | +152.84% |
| Annualized volatility | 31.61% |
| Period volatility | 54.60% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.57 |
| Sortino ratio | 4.23 |
| Max drawdown | -36.17% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.87% |
| Correlation with the S&P 500 | 0.21 |
| Period range | $264.63 – $916.28 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Casey's (CASY) has posted an annualized return of +36.46% with annual volatility of 31.61%, a Sharpe ratio of 2.57. Its worst stretch (max drawdown from a peak) was -36.17%. Its correlation with the S&P 500 is 0.21, 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.
Optimize a portfolio with CASY →
Other Consumer Staples stocks
Is it part of the S&P 500?
Yes, Casey's (CASY) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio