CET vs ARKQ

Comparison between Central Securities Corp (CET, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

5-Year PerformanceCET has outperformed ARKQ, delivering a return of +12.8% compared to +11.0%

CET vs ARKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CET(ETF)	ARKQ(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	N/A	0.75%
Max Drawdown	73.29%	60.20%
Sharpe Ratio	1.71	2.02
5Y Beta	0.65	1.66
P/E Ratio	N/A	-1332.44
Forward P/E	N/A	45.03
PEG Ratio	N/A	1.47
5Y Dividends CAGR	9.60%	N/A
5Y EPS CAGR	N/A	16.86%
P/S Ratio	N/A	4.56
P/B Ratio	N/A	5.62

Net Assets

CET

$1.70B

Winner

ARKQ

$1.80B

Expense Ratio

CET

N/A

ARKQ

0.75%

Max Drawdown

CET

73.29%

Winner

ARKQ

60.20%

Sharpe Ratio

CET

1.71

Winner

ARKQ

2.02

5Y Beta

Winner

CET

0.65

ARKQ

1.66

P/E Ratio

CET

N/A

ARKQ

-1332.44

Forward P/E

CET

N/A

ARKQ

45.03

PEG Ratio

CET

N/A

ARKQ

1.47

5Y Dividends CAGR

CET

9.60%

ARKQ

N/A

5Y EPS CAGR

CET

N/A

ARKQ

16.86%

P/S Ratio

CET

N/A

ARKQ

4.56

P/B Ratio

CET

N/A

ARKQ

5.62

CET vs ARKQ - Historical Returns

Returns include dividend reinvestment.

Period	CET	ARKQ
1 month	+4.11%	+12.61%
3 months	+1.96%	+6.81%
6 months	+9.45%	+19.40%
1 year	+24.52%	+85.62%
5 years(CAGR)	+12.83%	+11.04%
10 years(CAGR)	+16.76%	+23.08%
Max(CAGR)	+10.43%	+18.71%

CET

+4.11%

Winner

ARKQ

+12.61%

CET

+1.96%

Winner

ARKQ

+6.81%

CET

+9.45%

Winner

ARKQ

+19.40%

CET

+24.52%

Winner

ARKQ

+85.62%

5Y(CAGR)

Winner

CET

+12.83%

ARKQ

+11.04%

10Y(CAGR)

CET

+16.76%

Winner

ARKQ

+23.08%

Max(CAGR)

CET

+10.43%

Winner

ARKQ

+18.71%

CET vs ARKQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CET	ARKQ
2026	+4.79%	+13.87%
2025	+18.04%	+50.23%
2024	+27.16%	+36.90%
2023	+18.42%	+42.50%
2022	-19.07%	-47.92%
2021	+51.39%	+1.02%
2020	+3.77%	+103.11%
2019	+37.54%	+25.63%
2018	-4.99%	-10.07%
2017	+30.57%	+50.37%
2016	+23.34%	+16.82%
2015	-3.98%	-1.41%
2014	+10.24%	+0.15%
2013	+26.91%	N/A
2012	+0.99%	N/A
2011	-2.98%	N/A
2010	+26.25%	N/A
2009	+24.89%	N/A
2008	-37.04%	N/A
2007	+10.42%	N/A
2006	+20.89%	N/A
2005	+14.55%	N/A
2004	+16.40%	N/A
2003	+34.25%	N/A
2002	-30.41%	N/A
2001	-1.71%	N/A
2000	+16.42%	N/A
1999	+12.25%	N/A

CET vs ARKQ Drawdown Comparison

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.

The current CET drawdown is -1.68%.

Rank	CET	ARKQ
#1	-56.58% May 16, 2008 - Jan 3, 2011	-59.88% Feb 12, 2021 - Jul 17, 2025
#2	-50.75% Sep 1, 2000 - Dec 1, 2005	-36.74% Feb 19, 2020 - May 26, 2020
#3	-39.91% Jan 16, 2020 - Dec 7, 2020	-29.62% Apr 15, 2015 - Jul 26, 2016
#4	-24.88% Dec 30, 2021 - Mar 7, 2024	-22.97% Aug 29, 2018 - Dec 16, 2019
#5	-22.78% May 31, 2011 - Jul 15, 2013	-20.58% Jan 16, 2026 - May 8, 2026
#6	-18.50% Dec 23, 2014 - Jun 6, 2016	-18.79% Oct 29, 2025 - Jan 6, 2026
#7	-16.78% Aug 29, 2018 - Mar 14, 2019	-13.43% Mar 12, 2018 - Jun 18, 2018
#8	-15.46% Jul 17, 2007 - May 15, 2008	-13.00% Sep 2, 2020 - Oct 9, 2020
#9	-15.42% Feb 19, 2025 - Jul 2, 2025	-11.19% Jan 26, 2018 - Mar 12, 2018
#10	-14.88% Mar 28, 2000 - Jun 27, 2000	-10.26% Oct 5, 2016 - Dec 27, 2016
#11	-11.45% Jul 23, 2014 - Dec 23, 2014	-9.76% Nov 24, 2014 - Apr 10, 2015
#12	-9.96% Jan 17, 2018 - Jun 8, 2018	-9.21% Oct 14, 2020 - Nov 16, 2020
#13	-8.08% Mar 2, 2026 - Apr 17, 2026	-7.47% Jun 18, 2018 - Aug 27, 2018
#14	-7.69% Jan 27, 2006 - Oct 12, 2006	-7.19% Oct 3, 2014 - Oct 28, 2014
#15	-7.56% Jul 20, 2000 - Aug 18, 2000	-7.13% Jun 8, 2017 - Jul 25, 2017

Correlation

Correlation between CET and ARKQ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2025)

CET vs ARKQ dividend yield comparison.

Year	CET	ARKQ
2025	5.32%	0.27%
2024	4.92%	0.00%
2023	4.90%	0.00%
2022	7.34%	0.00%
2021	8.41%	0.80%
2020	5.68%	0.86%
2019	3.78%	0.00%
2018	5.84%	2.86%
2017	3.65%	1.54%
2016	4.50%	0.00%
2015	10.41%	0.98%
2014	7.97%	0.00%
2013	17.03%	0.00%
2012	4.70%	0.00%
2011	4.89%	0.00%
2010	4.10%	0.00%
2009	3.62%	0.00%
2008	17.08%	0.00%
2007	8.94%	0.00%
2006	8.33%	0.00%
2005	8.40%	0.00%
2004	5.78%	0.00%
2003	6.70%	0.00%
2002	7.68%	0.00%
2001	7.11%	0.00%
2000	13.63%	0.00%
1999	8.81%	0.00%