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 +12.3% compared to +9.4%
CET vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CET vs IYJ - Historical Returns
Returns include dividend reinvestment.
CET vs IYJ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CET | IYJ |
|---|---|---|
| 2026 | +9.72% | +12.60% |
| 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 IYJ drawdown is -0.81%.
| 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.
Dividend Comparison (1999 - 2026)
CET vs IYJ dividend yield comparison.
| Year | CET | IYJ |
|---|---|---|
| 2026 | 0.56% | 0.29% |
| 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% |
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