CET vs CGNG

Comparison between Central Securities Corp (CET, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).

CET vs CGNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CET(ETF)	CGNG(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	N/A	0.64%
Max Drawdown	73.29%	16.13%
Sharpe Ratio	1.71	1.85
5Y Beta	0.65	0.86
5Y Dividends CAGR	9.60%	N/A

Net Assets

CET

$1.70B

Winner

CGNG

$1.80B

Expense Ratio

CET

N/A

CGNG

0.64%

Max Drawdown

CET

73.29%

Winner

CGNG

16.13%

Sharpe Ratio

CET

1.71

Winner

CGNG

1.85

5Y Beta

Winner

CET

0.65

CGNG

0.86

5Y Dividends CAGR

CET

9.60%

CGNG

N/A

CET vs CGNG - Historical Returns

Returns include dividend reinvestment.

Period	CET	CGNG
1 month	+4.11%	+8.64%
3 months	+1.96%	+5.77%
6 months	+9.45%	+16.72%
1 year	+24.52%	+40.27%
5 years(CAGR)	+12.83%	N/A
10 years(CAGR)	+16.76%	N/A
Max(CAGR)	+10.43%	+22.86%

CET

+4.11%

Winner

CGNG

+8.64%

CET

+1.96%

Winner

CGNG

+5.77%

CET

+9.45%

Winner

CGNG

+16.72%

CET

+24.52%

Winner

CGNG

+40.27%

5Y(CAGR)

CET

+12.83%

CGNG

N/A

10Y(CAGR)

CET

+16.76%

CGNG

N/A

Max(CAGR)

CET

+10.43%

Winner

CGNG

+22.86%

CET vs CGNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CET	CGNG
2026	+4.79%	+11.88%
2025	+18.04%	+29.31%
2024	+27.16%	-0.97%
2023	+18.42%	N/A
2022	-19.07%	N/A
2021	+51.39%	N/A
2020	+3.77%	N/A
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 CGNG Drawdown Comparison

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

The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The current CET drawdown is -1.68%.

Rank	CET	CGNG
#1	-56.58% May 16, 2008 - Jan 3, 2011	-15.90% Oct 7, 2024 - May 12, 2025
#2	-50.75% Sep 1, 2000 - Dec 1, 2005	-13.75% Feb 25, 2026 - May 5, 2026
#3	-39.91% Jan 16, 2020 - Dec 7, 2020	-8.64% Jul 12, 2024 - Sep 19, 2024
#4	-24.88% Dec 30, 2021 - Mar 7, 2024	-5.06% Oct 29, 2025 - Dec 24, 2025
#5	-22.78% May 31, 2011 - Jul 15, 2013	-3.69% Oct 8, 2025 - Oct 20, 2025
#6	-18.50% Dec 23, 2014 - Jun 6, 2016	-3.32% Jan 28, 2026 - Feb 9, 2026
#7	-16.78% Aug 29, 2018 - Mar 14, 2019	-3.01% Jul 23, 2025 - Aug 12, 2025
#8	-15.46% Jul 17, 2007 - May 15, 2008	-2.41% Jun 11, 2025 - Jun 24, 2025
#9	-15.42% Feb 19, 2025 - Jul 2, 2025	-2.06% Jan 12, 2026 - Jan 23, 2026
#10	-14.88% Mar 28, 2000 - Jun 27, 2000	-1.53% Feb 11, 2026 - Feb 20, 2026
#11	-11.45% Jul 23, 2014 - Dec 23, 2014	-1.52% Aug 28, 2025 - Sep 5, 2025
#12	-9.96% Jan 17, 2018 - Jun 8, 2018	-1.39% Aug 13, 2025 - Aug 22, 2025
#13	-8.08% Mar 2, 2026 - Apr 17, 2026	-1.30% Oct 20, 2025 - Oct 27, 2025
#14	-7.69% Jan 27, 2006 - Oct 12, 2006	-1.29% May 6, 2026 - May 7, 2026
#15	-7.56% Jul 20, 2000 - Aug 18, 2000	-1.21% Sep 23, 2025 - Oct 1, 2025

Correlation

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

0.95

-101

Dividend Comparison (1999 - 2025)

CET vs CGNG dividend yield comparison.

Year	CET	CGNG
2025	5.32%	0.68%
2024	4.92%	0.27%
2023	4.90%	0.00%
2022	7.34%	0.00%
2021	8.41%	0.00%
2020	5.68%	0.00%
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%