CET vs IYE

Comparison between Central Securities Corp (CET, ETF) and ISHARES U.S. ENERGY ETF (IYE, ETF).

5-Year PerformanceIYE has outperformed CET, delivering a return of +19.1% compared to +12.8%

CET vs IYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CET(ETF)	IYE(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	N/A	0.38%
Max Drawdown	73.29%	78.21%
Sharpe Ratio	1.71	1.70
5Y Beta	0.65	0.59
P/E Ratio	N/A	20.91
Forward P/E	N/A	14.94
PEG Ratio	N/A	0.82
5Y Dividends CAGR	9.60%	11.55%
5Y EPS CAGR	N/A	22.38%
Debt to Equity	N/A	40.52%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	2.57

Net Assets

CET

$1.70B

IYE

$1.70B

Expense Ratio

CET

N/A

IYE

0.38%

Max Drawdown

Winner

CET

73.29%

IYE

78.21%

Sharpe Ratio

Winner

CET

1.71

IYE

1.70

5Y Beta

CET

0.65

Winner

IYE

0.59

P/E Ratio

CET

N/A

IYE

20.91

Forward P/E

CET

N/A

IYE

14.94

PEG Ratio

CET

N/A

IYE

0.82

5Y Dividends CAGR

CET

9.60%

Winner

IYE

11.55%

5Y EPS CAGR

CET

N/A

IYE

22.38%

Debt to Equity

CET

N/A

IYE

40.52%

P/S Ratio

CET

N/A

IYE

1.73

P/B Ratio

CET

N/A

IYE

2.57

CET vs IYE - Historical Returns

Returns include dividend reinvestment.

Period	CET	IYE
1 month	+4.11%	-4.01%
3 months	+1.96%	+4.75%
6 months	+9.45%	+25.73%
1 year	+24.52%	+39.95%
5 years(CAGR)	+12.83%	+19.13%
10 years(CAGR)	+16.76%	+8.79%
Max(CAGR)	+10.43%	+7.27%

Winner

CET

+4.11%

IYE

-4.01%

CET

+1.96%

Winner

IYE

+4.75%

CET

+9.45%

Winner

IYE

+25.73%

CET

+24.52%

Winner

IYE

+39.95%

5Y(CAGR)

CET

+12.83%

Winner

IYE

+19.13%

10Y(CAGR)

Winner

CET

+16.76%

IYE

+8.79%

Max(CAGR)

Winner

CET

+10.43%

IYE

+7.27%

CET vs IYE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CET	IYE
2026	+4.79%	+22.32%
2025	+18.04%	+6.06%
2024	+27.16%	+5.01%
2023	+18.42%	+1.78%
2022	-19.07%	+55.61%
2021	+51.39%	+53.06%
2020	+3.77%	-34.05%
2019	+37.54%	+7.69%
2018	-4.99%	-20.69%
2017	+30.57%	-3.06%
2016	+23.34%	+25.79%
2015	-3.98%	-22.56%
2014	+10.24%	-8.39%
2013	+26.91%	+22.67%
2012	+0.99%	+1.63%
2011	-2.98%	+2.91%
2010	+26.25%	+15.56%
2009	+24.89%	+13.70%
2008	-37.04%	-37.78%
2007	+10.42%	+41.04%
2006	+20.89%	+15.31%
2005	+14.55%	+39.26%
2004	+16.40%	+32.27%
2003	+34.25%	+24.20%
2002	-30.41%	-15.27%
2001	-1.71%	-11.91%
2000	+16.42%	+6.75%
1999	+12.25%	N/A

CET vs IYE Drawdown Comparison

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

The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.

The current CET drawdown is -1.68%. The current IYE drawdown is -10.74%.

Rank	CET	IYE
#1	-56.58% May 16, 2008 - Jan 3, 2011	-73.74% Jun 23, 2014 - May 6, 2022
#2	-50.75% Sep 1, 2000 - Dec 1, 2005	-55.81% May 20, 2008 - Sep 18, 2013
#3	-39.91% Jan 16, 2020 - Dec 7, 2020	-39.58% May 18, 2001 - Jun 23, 2004
#4	-24.88% Dec 30, 2021 - Mar 7, 2024	-25.60% Jun 7, 2022 - Oct 28, 2022
#5	-22.78% May 31, 2011 - Jul 15, 2013	-20.37% Nov 22, 2024 - Jan 5, 2026
#6	-18.50% Dec 23, 2014 - Jun 6, 2016	-18.82% Nov 15, 2022 - Mar 21, 2024
#7	-16.78% Aug 29, 2018 - Mar 14, 2019	-16.18% Jan 3, 2008 - Apr 16, 2008
#8	-15.46% Jul 17, 2007 - May 15, 2008	-15.79% Sep 29, 2005 - Jan 17, 2006
#9	-15.42% Feb 19, 2025 - Jul 2, 2025	-15.40% May 10, 2006 - Nov 9, 2006
#10	-14.88% Mar 28, 2000 - Jun 27, 2000	-14.87% Mar 4, 2005 - Jun 17, 2005
#11	-11.45% Jul 23, 2014 - Dec 23, 2014	-14.10% Mar 9, 2001 - Apr 26, 2001
#12	-9.96% Jan 17, 2018 - Jun 8, 2018	-12.60% Apr 5, 2024 - Nov 20, 2024
#13	-8.08% Mar 2, 2026 - Apr 17, 2026	-12.57% Jul 19, 2007 - Sep 18, 2007
#14	-7.69% Jan 27, 2006 - Oct 12, 2006	-12.38% Oct 12, 2000 - Mar 7, 2001
#15	-7.56% Jul 20, 2000 - Aug 18, 2000	-12.31% Dec 14, 2006 - Apr 4, 2007

Correlation

Correlation between CET and IYE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

CET vs IYE dividend yield comparison.

Year	CET	IYE
2026	0.00%	0.52%
2025	5.32%	2.85%
2024	4.92%	2.75%
2023	4.90%	2.99%
2022	7.34%	3.37%
2021	8.41%	2.98%
2020	5.68%	4.75%
2019	3.78%	6.60%
2018	5.84%	3.16%
2017	3.65%	2.66%
2016	4.50%	2.11%
2015	10.41%	3.39%
2014	7.97%	2.05%
2013	17.03%	1.54%
2012	4.70%	1.67%
2011	4.89%	1.40%
2010	4.10%	1.28%
2009	3.62%	1.47%
2008	17.08%	1.54%
2007	8.94%	0.82%
2006	8.33%	1.05%
2005	8.40%	0.93%
2004	5.78%	1.18%
2003	6.70%	1.48%
2002	7.68%	1.75%
2001	7.11%	1.30%
2000	13.63%	0.48%
1999	8.81%	0.00%