CET vs NUV

Comparison between Central Securities Corp (CET, ETF) and Nuveen Municipal Value Fund Inc (NUV, ETF).

5-Year PerformanceCET has outperformed NUV, delivering a return of +12.8% compared to -0.2%

CET vs NUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CET(ETF)	NUV(ETF)
Net Assets	$1.90B	$1.90B
Max Drawdown	73.29%	33.92%
Sharpe Ratio	1.57	0.97
5Y Beta	0.65	0.12
5Y Dividends CAGR	9.60%	2.58%

Net Assets

CET

$1.90B

NUV

$1.90B

Max Drawdown

CET

73.29%

Winner

NUV

33.92%

Sharpe Ratio

Winner

CET

1.57

NUV

0.97

5Y Beta

CET

0.65

Winner

NUV

0.12

5Y Dividends CAGR

Winner

CET

9.60%

NUV

2.58%

CET vs NUV - Historical Returns

Returns include dividend reinvestment.

Period	CET	NUV
1 month	+2.25%	+0.90%
3 months	+2.33%	+1.51%
6 months	+7.02%	+3.17%
1 year	+19.82%	+11.09%
5 years(CAGR)	+12.80%	-0.20%
10 years(CAGR)	+16.67%	+2.50%
Max(CAGR)	+10.39%	+4.84%

Winner

CET

+2.25%

NUV

+0.90%

Winner

CET

+2.33%

NUV

+1.51%

Winner

CET

+7.02%

NUV

+3.17%

Winner

CET

+19.82%

NUV

+11.09%

5Y(CAGR)

Winner

CET

+12.80%

NUV

-0.20%

10Y(CAGR)

Winner

CET

+16.67%

NUV

+2.50%

Max(CAGR)

Winner

CET

+10.39%

NUV

+4.84%

CET vs NUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CET	NUV
2026	+3.92%	+2.88%
2025	+18.04%	+9.25%
2024	+27.16%	+3.56%
2023	+18.42%	+2.79%
2022	-19.07%	-13.94%
2021	+51.39%	-3.67%
2020	+3.77%	+7.81%
2019	+37.54%	+17.97%
2018	-4.99%	-4.83%
2017	+30.57%	+10.10%
2016	+23.34%	-2.44%
2015	-3.98%	+9.91%
2014	+10.24%	+11.31%
2013	+26.91%	-8.62%
2012	+0.99%	+8.82%
2011	-2.98%	+13.18%
2010	+26.25%	-0.41%
2009	+24.89%	+11.52%
2008	-37.04%	-2.97%
2007	+10.42%	-4.18%
2006	+20.89%	+12.63%
2005	+14.55%	+11.40%
2004	+16.40%	+4.76%
2003	+34.25%	+6.25%
2002	-30.41%	+6.99%
2001	-1.71%	+9.72%
2000	+16.42%	+14.20%
1999	+12.25%	-8.03%

CET vs NUV Drawdown Comparison

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

The maximum drawdown for NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current CET drawdown is -2.50%. The current NUV drawdown is -6.46%.

Rank	CET	NUV
#1	-56.58% May 16, 2008 - Jan 3, 2011	-28.29% Aug 11, 2021 - Oct 26, 2023
#2	-50.75% Sep 1, 2000 - Dec 1, 2005	-23.00% Feb 25, 2020 - Oct 20, 2020
#3	-39.91% Jan 16, 2020 - Dec 7, 2020	-20.55% May 19, 2008 - Sep 9, 2009
#4	-24.88% Dec 30, 2021 - Mar 7, 2024	-14.71% Dec 6, 2012 - Jan 5, 2015
#5	-22.78% May 31, 2011 - Jul 15, 2013	-12.54% Jul 7, 2016 - Sep 14, 2017
#6	-18.50% Dec 23, 2014 - Jun 6, 2016	-11.19% Sep 28, 2010 - Sep 21, 2011
#7	-16.78% Aug 29, 2018 - Mar 14, 2019	-9.77% Mar 17, 2004 - Oct 29, 2004
#8	-15.46% Jul 17, 2007 - May 15, 2008	-9.49% Nov 1, 1999 - Jul 7, 2000
#9	-15.42% Feb 19, 2025 - Jul 2, 2025	-9.15% Mar 13, 2007 - Apr 1, 2008
#10	-14.88% Mar 28, 2000 - Jun 27, 2000	-8.45% Sep 14, 2017 - Mar 21, 2019
#11	-11.45% Jul 23, 2014 - Dec 23, 2014	-7.42% Feb 2, 2015 - Oct 23, 2015
#12	-9.96% Jan 17, 2018 - Jun 8, 2018	-6.81% Feb 9, 2021 - Jul 2, 2021
#13	-8.08% Mar 2, 2026 - Apr 17, 2026	-6.78% Aug 30, 2001 - Nov 8, 2001
#14	-7.69% Jan 27, 2006 - Oct 12, 2006	-6.27% Oct 1, 2002 - Mar 6, 2003
#15	-7.56% Jul 20, 2000 - Aug 18, 2000	-6.19% Mar 7, 2012 - Apr 30, 2012

Correlation

Correlation between CET and NUV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

CET vs NUV dividend yield comparison.

Year	CET	NUV
2026	0.00%	1.41%
2025	5.32%	4.30%
2024	4.92%	4.16%
2023	4.90%	3.94%
2022	7.34%	3.91%
2021	8.41%	3.41%
2020	5.68%	3.35%
2019	3.78%	3.48%
2018	5.84%	4.01%
2017	3.65%	3.99%
2016	4.50%	4.10%
2015	10.41%	3.95%
2014	7.97%	4.44%
2013	17.03%	4.97%
2012	4.70%	4.16%
2011	4.89%	5.04%
2010	4.10%	5.33%
2009	3.62%	4.50%
2008	17.08%	5.46%
2007	8.94%	5.34%
2006	8.33%	4.75%
2005	8.40%	5.06%
2004	5.78%	5.82%
2003	6.70%	5.60%
2002	7.68%	5.73%
2001	7.11%	5.62%
2000	13.63%	2.70%
1999	8.81%	0.00%