CEE vs BAMG

Comparison between Central and Eastern Europe Fund Inc (The) (CEE, ETF) and Brookstone Growth Stock ETF (BAMG, ETF).

CEE vs BAMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEE(ETF)	BAMG(ETF)
Net Assets	$139M	$139M
Expense Ratio	N/A	0.89%
Max Drawdown	91.00%	21.79%
Sharpe Ratio	1.37	1.27
5Y Beta	0.90	1.03
P/E Ratio	N/A	32.14
Forward P/E	N/A	24.27
PEG Ratio	N/A	0.44
5Y Dividends CAGR	-4.23%	N/A
5Y EPS CAGR	N/A	25.24%
Debt to Equity	N/A	31.68%
P/S Ratio	N/A	5.21
P/B Ratio	N/A	9.55

Net Assets

CEE

$139M

Winner

BAMG

$139M

Expense Ratio

CEE

N/A

BAMG

0.89%

Max Drawdown

CEE

91.00%

Winner

BAMG

21.79%

Sharpe Ratio

Winner

CEE

1.37

BAMG

1.27

5Y Beta

Winner

CEE

0.90

BAMG

1.03

P/E Ratio

CEE

N/A

BAMG

32.14

Forward P/E

CEE

N/A

BAMG

24.27

PEG Ratio

CEE

N/A

BAMG

0.44

5Y Dividends CAGR

CEE

-4.23%

BAMG

N/A

5Y EPS CAGR

CEE

N/A

BAMG

25.24%

Debt to Equity

CEE

N/A

BAMG

31.68%

P/S Ratio

CEE

N/A

BAMG

5.21

P/B Ratio

CEE

N/A

BAMG

9.55

CEE vs BAMG - Historical Returns

Returns include dividend reinvestment.

Period	CEE	BAMG
1 month	+4.10%	+3.56%
3 months	+19.97%	+14.87%
6 months	+25.27%	+8.46%
1 year	+43.55%	+23.35%
5 years(CAGR)	-2.26%	N/A
10 years(CAGR)	+5.10%	N/A
Max(CAGR)	+6.02%	+23.36%

Winner

CEE

+4.10%

BAMG

+3.56%

Winner

CEE

+19.97%

BAMG

+14.87%

Winner

CEE

+25.27%

BAMG

+8.46%

Winner

CEE

+43.55%

BAMG

+23.35%

5Y(CAGR)

CEE

-2.26%

BAMG

N/A

10Y(CAGR)

CEE

+5.10%

BAMG

N/A

Max(CAGR)

CEE

+6.02%

Winner

BAMG

+23.36%

CEE vs BAMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEE	BAMG
2026	+19.70%	+9.05%
2025	+61.15%	+17.48%
2024	+14.92%	+24.96%
2023	+20.40%	+11.91%
2022	-68.12%	N/A
2021	+11.91%	N/A
2020	-11.76%	N/A
2019	+33.73%	N/A
2018	-6.51%	N/A
2017	+20.29%	N/A
2016	+27.74%	N/A
2015	-13.67%	N/A
2014	-30.67%	N/A
2013	-4.74%	N/A
2012	+19.52%	N/A
2011	-26.78%	N/A
2010	+22.15%	N/A
2009	+91.61%	N/A
2008	-71.38%	N/A
2007	+29.77%	N/A
2006	+36.53%	N/A
2005	+61.41%	N/A
2004	+22.01%	N/A
2003	+58.16%	N/A
2002	+25.43%	N/A
2001	-8.68%	N/A
2000	-13.44%	N/A
1999	+16.08%	N/A

CEE vs BAMG Drawdown Comparison

The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current CEE drawdown is -32.03%. The current BAMG drawdown is -2.13%.

Rank	CEE	BAMG
#1	-82.91% May 16, 2008 - Oct 14, 2022	-21.00% Feb 19, 2025 - Jun 27, 2025
#2	-49.52% Mar 16, 2000 - Jul 14, 2003	-13.08% Dec 24, 2025 - May 1, 2026
#3	-40.20% May 9, 2006 - Apr 16, 2007	-7.63% Jul 16, 2024 - Aug 19, 2024
#4	-26.80% Jan 8, 2004 - Nov 4, 2004	-6.73% Oct 11, 2023 - Nov 14, 2023
#5	-25.87% Oct 4, 2005 - Feb 21, 2006	-5.97% Mar 22, 2024 - May 15, 2024
#6	-24.72% Mar 9, 2005 - Aug 26, 2005	-5.28% Nov 11, 2025 - Dec 3, 2025
#7	-23.03% Dec 24, 2007 - May 16, 2008	-5.10% Jul 28, 2025 - Sep 17, 2025
#8	-16.61% Jul 23, 2007 - Oct 1, 2007	-5.00% Jun 2, 2026 - Jun 10, 2026
#9	-15.35% Oct 21, 2003 - Jan 5, 2004	-4.96% Dec 11, 2024 - Feb 19, 2025
#10	-13.82% Feb 27, 2006 - May 1, 2006	-3.63% Aug 30, 2024 - Sep 13, 2024
#11	-13.68% Nov 17, 2004 - Dec 31, 2004	-3.36% Oct 6, 2025 - Oct 21, 2025
#12	-9.91% Apr 16, 2007 - Jul 6, 2007	-3.05% Oct 14, 2024 - Nov 6, 2024
#13	-9.73% Nov 6, 2007 - Dec 5, 2007	-2.76% May 21, 2024 - Jun 12, 2024
#14	-8.94% Dec 13, 2007 - Dec 21, 2007	-2.65% Nov 11, 2024 - Nov 25, 2024
#15	-8.18% Jan 19, 2000 - Feb 22, 2000	-2.58% Feb 15, 2024 - Feb 27, 2024

Correlation

Correlation between CEE and BAMG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2001 - 2025)

CEE vs BAMG dividend yield comparison.

Year	CEE	BAMG
2025	2.19%	0.00%
2024	3.23%	1.24%
2023	3.74%	0.12%
2022	2.89%	0.00%
2021	3.61%	0.00%
2020	3.82%	0.00%
2019	5.17%	0.00%
2018	4.58%	0.00%
2017	2.30%	0.00%
2016	1.56%	0.00%
2015	2.92%	0.00%
2014	4.93%	0.00%
2013	8.15%	0.00%
2012	3.21%	0.00%
2011	8.71%	0.00%
2010	0.63%	0.00%
2009	1.97%	0.00%
2008	0.43%	0.00%
2007	17.68%	0.00%
2006	10.25%	0.00%
2005	7.19%	0.00%
2004	0.61%	0.00%
2003	0.96%	0.00%
2001	1.98%	0.00%