CET vs IYJ

Comparison between Central Securities Corp (CET, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).

5-Year PerformanceCET has outperformed IYJ, delivering a return of +11.4% compared to +8.9%

CET vs IYJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CET(ETF)	IYJ(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.38%
Max Drawdown	73.29%	62.80%
Sharpe Ratio	1.00	0.62
5Y Beta	0.65	0.92
P/E Ratio	N/A	32.57
Forward P/E	N/A	23.94
PEG Ratio	N/A	0.68
5Y Dividends CAGR	7.95%	5.34%
5Y EPS CAGR	N/A	12.51%
Debt to Equity	N/A	60.94%
P/S Ratio	N/A	3.28
P/B Ratio	N/A	6.22

Net Assets

CET

$1.90B

IYJ

$1.90B

Expense Ratio

CET

N/A

IYJ

0.38%

Max Drawdown

CET

73.29%

Winner

IYJ

62.80%

Sharpe Ratio

Winner

CET

1.00

IYJ

0.62

5Y Beta

Winner

CET

0.65

IYJ

0.92

P/E Ratio

CET

N/A

IYJ

32.57

Forward P/E

CET

N/A

IYJ

23.94

PEG Ratio

CET

N/A

IYJ

0.68

5Y Dividends CAGR

Winner

CET

7.95%

IYJ

5.34%

5Y EPS CAGR

CET

N/A

IYJ

12.51%

Debt to Equity

CET

N/A

IYJ

60.94%

P/S Ratio

CET

N/A

IYJ

3.28

P/B Ratio

CET

N/A

IYJ

6.22

CET vs IYJ - Historical Returns

Returns include dividend reinvestment.

Period	CET	IYJ
1 month	-0.08%	+1.43%
3 months	+2.06%	+3.65%
6 months	+2.75%	+5.93%
1 year	+16.66%	+13.88%
5 years(CAGR)	+11.40%	+8.86%
10 years(CAGR)	+16.25%	+12.32%
Max(CAGR)	+10.37%	+8.02%

CET

-0.08%

Winner

IYJ

+1.43%

CET

+2.06%

Winner

IYJ

+3.65%

CET

+2.75%

Winner

IYJ

+5.93%

Winner

CET

+16.66%

IYJ

+13.88%

5Y(CAGR)

Winner

CET

+11.40%

IYJ

+8.86%

10Y(CAGR)

Winner

CET

+16.25%

IYJ

+12.32%

Max(CAGR)

Winner

CET

+10.37%

IYJ

+8.02%

CET vs IYJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CET	IYJ
2026	+5.22%	+9.13%
2025	+18.04%	+12.53%
2024	+27.16%	+18.77%
2023	+18.42%	+19.58%
2022	-19.07%	-13.50%
2021	+51.39%	+19.46%
2020	+3.77%	+15.88%
2019	+37.54%	+31.97%
2018	-4.99%	-12.24%
2017	+30.57%	+23.04%
2016	+23.34%	+20.78%
2015	-3.98%	-1.81%
2014	+10.24%	+8.23%
2013	+26.91%	+36.67%
2012	+0.99%	+15.31%
2011	-2.98%	-2.11%
2010	+26.25%	+23.31%
2009	+24.89%	+21.43%
2008	-37.04%	-38.70%
2007	+10.42%	+12.74%
2006	+20.89%	+12.27%
2005	+14.55%	+5.23%
2004	+16.40%	+16.58%
2003	+34.25%	+28.35%
2002	-30.41%	-24.94%
2001	-1.71%	-4.82%
2000	+16.42%	-6.56%
1999	+12.25%	N/A

CET vs IYJ Drawdown Comparison

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

The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.

The current CET drawdown is -1.28%. The current IYJ drawdown is -2.51%.

Rank	CET	IYJ
#1	-56.58% May 16, 2008 - Jan 3, 2011	-61.97% Oct 9, 2007 - Mar 15, 2012
#2	-50.75% Sep 1, 2000 - Dec 1, 2005	-49.53% Sep 1, 2000 - Feb 27, 2006
#3	-39.91% Jan 16, 2020 - Dec 7, 2020	-40.20% Feb 12, 2020 - Sep 2, 2020
#4	-24.88% Dec 30, 2021 - Mar 7, 2024	-26.24% Sep 2, 2021 - Dec 14, 2023
#5	-22.78% May 31, 2011 - Jul 15, 2013	-24.00% Sep 21, 2018 - Apr 18, 2019
#6	-18.50% Dec 23, 2014 - Jun 6, 2016	-19.67% Nov 29, 2024 - Jul 1, 2025
#7	-16.78% Aug 29, 2018 - Mar 14, 2019	-15.27% Mar 2, 2015 - Apr 19, 2016
#8	-15.46% Jul 17, 2007 - May 15, 2008	-13.21% May 9, 2006 - Dec 27, 2006
#9	-15.42% Feb 19, 2025 - Jul 2, 2025	-11.97% Mar 19, 2012 - Sep 13, 2012
#10	-14.88% Mar 28, 2000 - Jun 27, 2000	-11.39% Mar 2, 2026 - Jun 16, 2026
#11	-11.45% Jul 23, 2014 - Dec 23, 2014	-11.05% Jan 26, 2018 - Sep 14, 2018
#12	-9.96% Jan 17, 2018 - Jun 8, 2018	-10.45% Jun 9, 2014 - Nov 6, 2014
#13	-8.08% Mar 2, 2026 - Apr 17, 2026	-10.40% Jul 19, 2007 - Oct 9, 2007
#14	-7.69% Jan 27, 2006 - Oct 12, 2006	-8.24% Jul 20, 2000 - Aug 21, 2000
#15	-7.56% Jul 20, 2000 - Aug 18, 2000	-7.39% Oct 16, 2020 - Nov 6, 2020

Correlation

Correlation between CET and IYJ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (1999 - 2026)

CET vs IYJ dividend yield comparison.

Year	CET	IYJ
2026	0.58%	0.30%
2025	5.32%	0.83%
2024	4.92%	0.88%
2023	4.90%	1.05%
2022	7.34%	1.05%
2021	8.41%	0.76%
2020	5.68%	1.01%
2019	3.78%	1.32%
2018	5.84%	1.43%
2017	3.65%	1.29%
2016	4.50%	1.38%
2015	10.41%	1.53%
2014	7.97%	1.46%
2013	17.03%	1.14%
2012	4.70%	1.66%
2011	4.89%	1.55%
2010	4.10%	1.55%
2009	3.62%	1.72%
2008	17.08%	2.31%
2007	8.94%	1.20%
2006	8.33%	1.07%
2005	8.40%	1.10%
2004	5.78%	0.82%
2003	6.70%	0.80%
2002	7.68%	0.96%
2001	7.11%	0.59%
2000	13.63%	0.50%
1999	8.81%	0.00%