CET vs EMOP

Comparison between Central Securities Corp (CET, ETF) and AB EMERGING MARKETS OPPORTUNITIES ETF (EMOP, ETF).

CET vs EMOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CET(ETF)	EMOP(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.70%
Max Drawdown	73.29%	12.88%
Sharpe Ratio	1.46	2.25
5Y Beta	0.65	1.22
5Y Dividends CAGR	9.60%	N/A

Net Assets

CET

$1.90B

EMOP

$1.90B

Expense Ratio

CET

N/A

EMOP

0.70%

Max Drawdown

CET

73.29%

Winner

EMOP

12.88%

Sharpe Ratio

CET

1.46

Winner

EMOP

2.25

5Y Beta

Winner

CET

0.65

EMOP

1.22

5Y Dividends CAGR

CET

9.60%

EMOP

N/A

CET vs EMOP - Historical Returns

Returns include dividend reinvestment.

Period	CET	EMOP
1 month	-0.34%	+9.01%
3 months	+0.85%	+13.89%
6 months	+6.91%	+35.69%
1 year	+20.49%	+54.70%
5 years(CAGR)	+11.57%	N/A
10 years(CAGR)	+16.41%	N/A
Max(CAGR)	+10.41%	+58.08%

CET

-0.34%

Winner

EMOP

+9.01%

CET

+0.85%

Winner

EMOP

+13.89%

CET

+6.91%

Winner

EMOP

+35.69%

CET

+20.49%

Winner

EMOP

+54.70%

5Y(CAGR)

CET

+11.57%

EMOP

N/A

10Y(CAGR)

CET

+16.41%

EMOP

N/A

Max(CAGR)

CET

+10.41%

Winner

EMOP

+58.08%

CET vs EMOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CET	EMOP
2026	+5.07%	+28.46%
2025	+18.04%	+16.69%
2024	+27.16%	N/A
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 EMOP Drawdown Comparison

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

The maximum drawdown for EMOP was -12.88%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The current CET drawdown is -1.42%.

Rank	CET	EMOP
#1	-56.58% May 16, 2008 - Jan 3, 2011	-12.88% Feb 25, 2026 - Apr 16, 2026
#2	-50.75% Sep 1, 2000 - Dec 1, 2005	-5.59% May 11, 2026 - May 26, 2026
#3	-39.91% Jan 16, 2020 - Dec 7, 2020	-4.57% Oct 29, 2025 - Jan 2, 2026
#4	-24.88% Dec 30, 2021 - Mar 7, 2024	-3.79% Oct 8, 2025 - Oct 16, 2025
#5	-22.78% May 31, 2011 - Jul 15, 2013	-3.75% Jan 28, 2026 - Feb 11, 2026
#6	-18.50% Dec 23, 2014 - Jun 6, 2016	-3.47% Jul 23, 2025 - Aug 12, 2025
#7	-16.78% Aug 29, 2018 - Mar 14, 2019	-1.98% Apr 17, 2026 - Apr 24, 2026
#8	-15.46% Jul 17, 2007 - May 15, 2008	-1.74% Aug 13, 2025 - Aug 22, 2025
#9	-15.42% Feb 19, 2025 - Jul 2, 2025	-1.71% Sep 22, 2025 - Oct 2, 2025
#10	-14.88% Mar 28, 2000 - Jun 27, 2000	-1.58% Aug 22, 2025 - Sep 8, 2025
#11	-11.45% Jul 23, 2014 - Dec 23, 2014	-1.49% Apr 27, 2026 - May 1, 2026
#12	-9.96% Jan 17, 2018 - Jun 8, 2018	-1.48% Jul 3, 2025 - Jul 17, 2025
#13	-8.08% Mar 2, 2026 - Apr 17, 2026	-1.39% Feb 11, 2026 - Feb 20, 2026
#14	-7.69% Jan 27, 2006 - Oct 12, 2006	-1.04% May 6, 2026 - May 8, 2026
#15	-7.56% Jul 20, 2000 - Aug 18, 2000	-1.01% Jan 6, 2026 - Jan 12, 2026

Correlation

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

0.92

-101

Dividend Comparison (1999 - 2026)

CET vs EMOP dividend yield comparison.

Year	CET	EMOP
2026	0.00%	0.61%
2025	5.32%	0.27%
2024	4.92%	0.00%
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%