CET vs BBMC

Comparison between Central Securities Corp (CET, ETF) and JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF).

5-Year PerformanceCET has outperformed BBMC, delivering a return of +12.8% compared to +8.3%

CET vs BBMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CET(ETF)	BBMC(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	N/A	0.07%
Max Drawdown	73.29%	30.54%
Sharpe Ratio	1.57	1.64
5Y Beta	0.65	1.03
P/E Ratio	N/A	34.52
Forward P/E	N/A	17.40
5Y Dividends CAGR	9.60%	20.05%
5Y EPS CAGR	N/A	10.27%
Debt to Equity	N/A	40.53%
P/S Ratio	N/A	1.74
P/B Ratio	N/A	2.86

Net Assets

CET

$1.90B

Winner

BBMC

$2B

Expense Ratio

CET

N/A

BBMC

0.07%

Max Drawdown

CET

73.29%

Winner

BBMC

30.54%

Sharpe Ratio

CET

1.57

Winner

BBMC

1.64

5Y Beta

Winner

CET

0.65

BBMC

1.03

P/E Ratio

CET

N/A

BBMC

34.52

Forward P/E

CET

N/A

BBMC

17.40

5Y Dividends CAGR

CET

9.60%

Winner

BBMC

20.05%

5Y EPS CAGR

CET

N/A

BBMC

10.27%

Debt to Equity

CET

N/A

BBMC

40.53%

P/S Ratio

CET

N/A

BBMC

1.74

P/B Ratio

CET

N/A

BBMC

2.86

CET vs BBMC - Historical Returns

Returns include dividend reinvestment.

Period	CET	BBMC
1 month	+2.25%	+6.65%
3 months	+2.33%	+5.46%
6 months	+7.02%	+15.88%
1 year	+19.82%	+29.96%
5 years(CAGR)	+12.80%	+8.31%
10 years(CAGR)	+16.67%	N/A
Max(CAGR)	+10.39%	+17.54%

CET

+2.25%

Winner

BBMC

+6.65%

CET

+2.33%

Winner

BBMC

+5.46%

CET

+7.02%

Winner

BBMC

+15.88%

CET

+19.82%

Winner

BBMC

+29.96%

5Y(CAGR)

Winner

CET

+12.80%

BBMC

+8.31%

10Y(CAGR)

CET

+16.67%

BBMC

N/A

Max(CAGR)

CET

+10.39%

Winner

BBMC

+17.54%

CET vs BBMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CET	BBMC
2026	+3.92%	+12.47%
2025	+18.04%	+12.44%
2024	+27.16%	+15.88%
2023	+18.42%	+19.07%
2022	-19.07%	-20.05%
2021	+51.39%	+19.73%
2020	+3.77%	+61.97%
2019	+37.54%	N/A
2018	-4.99%	N/A
2017	+30.57%	N/A
2016	+23.34%	N/A
2015	-3.98%	N/A
2014	+10.24%	N/A
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 BBMC Drawdown Comparison

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

The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.

The current CET drawdown is -2.50%. The current BBMC drawdown is -0.40%.

Rank	CET	BBMC
#1	-56.58% May 16, 2008 - Jan 3, 2011	-30.12% Nov 8, 2021 - Sep 19, 2024
#2	-50.75% Sep 1, 2000 - Dec 1, 2005	-24.18% Nov 25, 2024 - Aug 28, 2025
#3	-39.91% Jan 16, 2020 - Dec 7, 2020	-9.94% Jun 8, 2020 - Aug 5, 2020
#4	-24.88% Dec 30, 2021 - Mar 7, 2024	-9.75% Feb 26, 2026 - Apr 16, 2026
#5	-22.78% May 31, 2011 - Jul 15, 2013	-7.55% Sep 2, 2020 - Oct 5, 2020
#6	-18.50% Dec 23, 2014 - Jun 6, 2016	-7.21% Apr 29, 2020 - May 20, 2020
#7	-16.78% Aug 29, 2018 - Mar 14, 2019	-7.05% Apr 27, 2021 - Jun 25, 2021
#8	-15.46% Jul 17, 2007 - May 15, 2008	-6.71% Mar 15, 2021 - Apr 16, 2021
#9	-15.42% Feb 19, 2025 - Jul 2, 2025	-6.62% Jun 25, 2021 - Aug 27, 2021
#10	-14.88% Mar 28, 2000 - Jun 27, 2000	-6.45% Oct 27, 2025 - Nov 28, 2025
#11	-11.45% Jul 23, 2014 - Dec 23, 2014	-6.27% Feb 12, 2021 - Mar 12, 2021
#12	-9.96% Jan 17, 2018 - Jun 8, 2018	-6.13% Oct 12, 2020 - Nov 5, 2020
#13	-8.08% Mar 2, 2026 - Apr 17, 2026	-5.49% Jan 20, 2021 - Feb 5, 2021
#14	-7.69% Jan 27, 2006 - Oct 12, 2006	-4.82% Sep 2, 2021 - Oct 19, 2021
#15	-7.56% Jul 20, 2000 - Aug 18, 2000	-4.15% Apr 17, 2020 - Apr 27, 2020

Correlation

Correlation between CET and BBMC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

CET vs BBMC dividend yield comparison.

Year	CET	BBMC
2026	0.00%	0.19%
2025	5.32%	1.25%
2024	4.92%	1.31%
2023	4.90%	1.36%
2022	7.34%	1.48%
2021	8.41%	0.87%
2020	5.68%	0.69%
2019	3.78%	0.00%
2018	5.84%	0.00%
2017	3.65%	0.00%
2016	4.50%	0.00%
2015	10.41%	0.00%
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%