BAMG vs CEE
Comparison between Brookstone Growth Stock ETF (BAMG, ETF) and Central and Eastern Europe Fund Inc (The) (CEE, ETF).
BAMG vs CEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAMG
$139M
CEE
$139M
Expense Ratio
BAMG
0.89%
CEE
N/A
Max Drawdown
Winner
BAMG
21.79%
CEE
91.00%
Sharpe Ratio
BAMG
1.27
Winner
CEE
1.37
5Y Beta
BAMG
1.03
Winner
CEE
0.90
P/E Ratio
BAMG
32.14
CEE
N/A
Forward P/E
BAMG
24.27
CEE
N/A
PEG Ratio
BAMG
0.44
CEE
N/A
5Y Dividends CAGR
BAMG
N/A
CEE
-4.23%
5Y EPS CAGR
BAMG
25.24%
CEE
N/A
Debt to Equity
BAMG
31.68%
CEE
N/A
P/S Ratio
BAMG
5.21
CEE
N/A
P/B Ratio
BAMG
9.55
CEE
N/A
BAMG vs CEE - Historical Returns
Returns include dividend reinvestment.
1M
BAMG
+3.56%
Winner
CEE
+4.10%
3M
BAMG
+14.87%
Winner
CEE
+19.97%
6M
BAMG
+8.46%
Winner
CEE
+25.27%
1Y
BAMG
+23.35%
Winner
CEE
+43.55%
5Y(CAGR)
BAMG
N/A
CEE
-2.26%
10Y(CAGR)
BAMG
N/A
CEE
+5.10%
Max(CAGR)
Winner
BAMG
+23.36%
CEE
+6.02%
BAMG vs CEE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BAMG | CEE |
|---|---|---|
| 2026 | +9.05% | +19.70% |
| 2025 | +17.48% | +61.15% |
| 2024 | +24.96% | +14.92% |
| 2023 | +11.91% | +20.40% |
| 2022 | N/A | -68.12% |
| 2021 | N/A | +11.91% |
| 2020 | N/A | -11.76% |
| 2019 | N/A | +33.73% |
| 2018 | N/A | -6.51% |
| 2017 | N/A | +20.29% |
| 2016 | N/A | +27.74% |
| 2015 | N/A | -13.67% |
| 2014 | N/A | -30.67% |
| 2013 | N/A | -4.74% |
| 2012 | N/A | +19.52% |
| 2011 | N/A | -26.78% |
| 2010 | N/A | +22.15% |
| 2009 | N/A | +91.61% |
| 2008 | N/A | -71.38% |
| 2007 | N/A | +29.77% |
| 2006 | N/A | +36.53% |
| 2005 | N/A | +61.41% |
| 2004 | N/A | +22.01% |
| 2003 | N/A | +58.16% |
| 2002 | N/A | +25.43% |
| 2001 | N/A | -8.68% |
| 2000 | N/A | -13.44% |
| 1999 | N/A | +16.08% |
BAMG vs CEE Drawdown Comparison
The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current BAMG drawdown is -2.13%. The current CEE drawdown is -32.03%.
| Rank | BAMG | CEE |
|---|---|---|
| #1 | -21.00% Feb 19, 2025 - Jun 27, 2025 | -82.91% May 16, 2008 - Oct 14, 2022 |
| #2 | -13.08% Dec 24, 2025 - May 1, 2026 | -49.52% Mar 16, 2000 - Jul 14, 2003 |
| #3 | -7.63% Jul 16, 2024 - Aug 19, 2024 | -40.20% May 9, 2006 - Apr 16, 2007 |
| #4 | -6.73% Oct 11, 2023 - Nov 14, 2023 | -26.80% Jan 8, 2004 - Nov 4, 2004 |
| #5 | -5.97% Mar 22, 2024 - May 15, 2024 | -25.87% Oct 4, 2005 - Feb 21, 2006 |
| #6 | -5.28% Nov 11, 2025 - Dec 3, 2025 | -24.72% Mar 9, 2005 - Aug 26, 2005 |
| #7 | -5.10% Jul 28, 2025 - Sep 17, 2025 | -23.03% Dec 24, 2007 - May 16, 2008 |
| #8 | -5.00% Jun 2, 2026 - Jun 10, 2026 | -16.61% Jul 23, 2007 - Oct 1, 2007 |
| #9 | -4.96% Dec 11, 2024 - Feb 19, 2025 | -15.35% Oct 21, 2003 - Jan 5, 2004 |
| #10 | -3.63% Aug 30, 2024 - Sep 13, 2024 | -13.82% Feb 27, 2006 - May 1, 2006 |
| #11 | -3.36% Oct 6, 2025 - Oct 21, 2025 | -13.68% Nov 17, 2004 - Dec 31, 2004 |
| #12 | -3.05% Oct 14, 2024 - Nov 6, 2024 | -9.91% Apr 16, 2007 - Jul 6, 2007 |
| #13 | -2.76% May 21, 2024 - Jun 12, 2024 | -9.73% Nov 6, 2007 - Dec 5, 2007 |
| #14 | -2.65% Nov 11, 2024 - Nov 25, 2024 | -8.94% Dec 13, 2007 - Dec 21, 2007 |
| #15 | -2.58% Feb 15, 2024 - Feb 27, 2024 | -8.18% Jan 19, 2000 - Feb 22, 2000 |
Correlation
Correlation between BAMG and CEE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2001 - 2025)
BAMG vs CEE dividend yield comparison.
| Year | BAMG | CEE |
|---|---|---|
| 2025 | 0.00% | 2.19% |
| 2024 | 1.24% | 3.23% |
| 2023 | 0.12% | 3.74% |
| 2022 | 0.00% | 2.89% |
| 2021 | 0.00% | 3.61% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 5.17% |
| 2018 | 0.00% | 4.58% |
| 2017 | 0.00% | 2.30% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 2.92% |
| 2014 | 0.00% | 4.93% |
| 2013 | 0.00% | 8.15% |
| 2012 | 0.00% | 3.21% |
| 2011 | 0.00% | 8.71% |
| 2010 | 0.00% | 0.63% |
| 2009 | 0.00% | 1.97% |
| 2008 | 0.00% | 0.43% |
| 2007 | 0.00% | 17.68% |
| 2006 | 0.00% | 10.25% |
| 2005 | 0.00% | 7.19% |
| 2004 | 0.00% | 0.61% |
| 2003 | 0.00% | 0.96% |
| 2001 | 0.00% | 1.98% |
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