CET vs JPEF

Comparison between Central Securities Corp (CET, ETF) and JPMORGAN EQUITY FOCUS ETF (JPEF, ETF).

CET vs JPEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CET(ETF)	JPEF(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	N/A	0.44%
Max Drawdown	73.29%	18.10%
Sharpe Ratio	1.20	1.23
5Y Beta	0.65	0.94
P/E Ratio	N/A	28.03
Forward P/E	N/A	22.05
PEG Ratio	N/A	0.59
5Y Dividends CAGR	7.95%	N/A
5Y EPS CAGR	N/A	29.00%
Debt to Equity	N/A	-64.16%

Net Assets

CET

$1.90B

Winner

JPEF

$2B

Expense Ratio

CET

N/A

JPEF

0.44%

Max Drawdown

CET

73.29%

Winner

JPEF

18.10%

Sharpe Ratio

CET

1.20

Winner

JPEF

1.23

5Y Beta

Winner

CET

0.65

JPEF

0.94

P/E Ratio

CET

N/A

JPEF

28.03

Forward P/E

CET

N/A

JPEF

22.05

PEG Ratio

CET

N/A

JPEF

0.59

5Y Dividends CAGR

CET

7.95%

JPEF

N/A

5Y EPS CAGR

CET

N/A

JPEF

29.00%

Debt to Equity

CET

N/A

JPEF

-64.16%

CET vs JPEF - Historical Returns

Returns include dividend reinvestment.

Period	CET	JPEF
1 month	-0.31%	+0.25%
3 months	+5.79%	+10.49%
6 months	+5.26%	+8.27%
1 year	+18.07%	+19.42%
5 years(CAGR)	+11.81%	N/A
10 years(CAGR)	+16.47%	N/A
Max(CAGR)	+10.36%	+18.47%

CET

-0.31%

Winner

JPEF

+0.25%

CET

+5.79%

Winner

JPEF

+10.49%

CET

+5.26%

Winner

JPEF

+8.27%

CET

+18.07%

Winner

JPEF

+19.42%

5Y(CAGR)

CET

+11.81%

JPEF

N/A

10Y(CAGR)

CET

+16.47%

JPEF

N/A

Max(CAGR)

CET

+10.36%

Winner

JPEF

+18.47%

CET vs JPEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CET	JPEF
2026	+4.37%	+7.54%
2025	+18.04%	+11.96%
2024	+27.16%	+28.45%
2023	+18.42%	+5.72%
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 JPEF Drawdown Comparison

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

The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current CET drawdown is -2.08%. The current JPEF drawdown is -1.24%.

Rank	CET	JPEF
#1	-56.58% May 16, 2008 - Jan 3, 2011	-18.09% Jan 23, 2025 - Jun 30, 2025
#2	-50.75% Sep 1, 2000 - Dec 1, 2005	-9.38% Jul 31, 2023 - Nov 20, 2023
#3	-39.91% Jan 16, 2020 - Dec 7, 2020	-8.37% Jul 16, 2024 - Aug 30, 2024
#4	-24.88% Dec 30, 2021 - Mar 7, 2024	-8.25% Feb 25, 2026 - Apr 15, 2026
#5	-22.78% May 31, 2011 - Jul 15, 2013	-5.29% Mar 21, 2024 - May 15, 2024
#6	-18.50% Dec 23, 2014 - Jun 6, 2016	-4.88% Oct 28, 2025 - Dec 26, 2025
#7	-16.78% Aug 29, 2018 - Mar 14, 2019	-4.60% May 14, 2026 - Jun 10, 2026
#8	-15.46% Jul 17, 2007 - May 15, 2008	-4.44% Aug 30, 2024 - Sep 19, 2024
#9	-15.42% Feb 19, 2025 - Jul 2, 2025	-4.15% Dec 16, 2024 - Jan 22, 2025
#10	-14.88% Mar 28, 2000 - Jun 27, 2000	-3.31% Oct 18, 2024 - Nov 6, 2024
#11	-11.45% Jul 23, 2014 - Dec 23, 2014	-2.80% Oct 8, 2025 - Oct 20, 2025
#12	-9.96% Jan 17, 2018 - Jun 8, 2018	-2.72% Dec 26, 2025 - Jan 27, 2026
#13	-8.08% Mar 2, 2026 - Apr 17, 2026	-2.12% Jul 28, 2025 - Aug 12, 2025
#14	-7.69% Jan 27, 2006 - Oct 12, 2006	-2.01% Jan 29, 2024 - Feb 2, 2024
#15	-7.56% Jul 20, 2000 - Aug 18, 2000	-1.94% Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between CET and JPEF 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 JPEF dividend yield comparison.

Year	CET	JPEF
2026	0.59%	0.00%
2025	5.32%	0.70%
2024	4.92%	0.71%
2023	4.90%	0.39%
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%