CET vs PWB

Comparison between Central Securities Corp (CET, ETF) and INVESCO LARGE CAP GROWTH ETF (PWB, ETF).

5-Year PerformancePWB has outperformed CET, delivering a return of +18.3% compared to +11.6%

CET vs PWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CET(ETF)	PWB(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.55%
Max Drawdown	73.29%	52.98%
Sharpe Ratio	1.46	2.03
5Y Beta	0.65	1.17
P/E Ratio	N/A	42.64
Forward P/E	N/A	28.70
PEG Ratio	N/A	0.44
5Y Dividends CAGR	9.60%	-25.19%
5Y EPS CAGR	N/A	27.49%
Debt to Equity	N/A	48.55%
P/S Ratio	N/A	5.25
P/B Ratio	N/A	11.68

Net Assets

CET

$1.90B

PWB

$1.90B

Expense Ratio

CET

N/A

PWB

0.55%

Max Drawdown

CET

73.29%

Winner

PWB

52.98%

Sharpe Ratio

CET

1.46

Winner

PWB

2.03

5Y Beta

Winner

CET

0.65

PWB

1.17

P/E Ratio

CET

N/A

PWB

42.64

Forward P/E

CET

N/A

PWB

28.70

PEG Ratio

CET

N/A

PWB

0.44

5Y Dividends CAGR

Winner

CET

9.60%

PWB

-25.19%

5Y EPS CAGR

CET

N/A

PWB

27.49%

Debt to Equity

CET

N/A

PWB

48.55%

P/S Ratio

CET

N/A

PWB

5.25

P/B Ratio

CET

N/A

PWB

11.68

CET vs PWB - Historical Returns

Returns include dividend reinvestment.

Period	CET	PWB
1 month	-0.34%	+10.30%
3 months	+0.85%	+20.03%
6 months	+6.91%	+28.74%
1 year	+20.49%	+45.83%
5 years(CAGR)	+11.57%	+18.25%
10 years(CAGR)	+16.41%	+18.40%
Max(CAGR)	+10.41%	+12.44%

CET

-0.34%

Winner

PWB

+10.30%

CET

+0.85%

Winner

PWB

+20.03%

CET

+6.91%

Winner

PWB

+28.74%

CET

+20.49%

Winner

PWB

+45.83%

5Y(CAGR)

CET

+11.57%

Winner

PWB

+18.25%

10Y(CAGR)

CET

+16.41%

Winner

PWB

+18.40%

Max(CAGR)

CET

+10.41%

Winner

PWB

+12.44%

CET vs PWB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CET	PWB
2026	+5.07%	+26.07%
2025	+18.04%	+24.92%
2024	+27.16%	+33.11%
2023	+18.42%	+32.25%
2022	-19.07%	-25.87%
2021	+51.39%	+20.63%
2020	+3.77%	+31.03%
2019	+37.54%	+24.71%
2018	-4.99%	+0.24%
2017	+30.57%	+29.93%
2016	+23.34%	+5.00%
2015	-3.98%	+7.96%
2014	+10.24%	+14.05%
2013	+26.91%	+33.83%
2012	+0.99%	+17.97%
2011	-2.98%	-0.70%
2010	+26.25%	+12.60%
2009	+24.89%	+30.14%
2008	-37.04%	-41.42%
2007	+10.42%	+12.42%
2006	+20.89%	+3.53%
2005	+14.55%	+6.67%
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 PWB Drawdown Comparison

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

The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.

The current CET drawdown is -1.42%.

Rank	CET	PWB
#1	-56.58% May 16, 2008 - Jan 3, 2011	-52.58% Oct 12, 2007 - Mar 26, 2012
#2	-50.75% Sep 1, 2000 - Dec 1, 2005	-32.36% Feb 19, 2020 - Jul 2, 2020
#3	-39.91% Jan 16, 2020 - Dec 7, 2020	-31.41% Dec 27, 2021 - Jan 24, 2024
#4	-24.88% Dec 30, 2021 - Mar 7, 2024	-22.10% Feb 18, 2025 - Jun 2, 2025
#5	-22.78% May 31, 2011 - Jul 15, 2013	-20.50% Oct 1, 2018 - Apr 5, 2019
#6	-18.50% Dec 23, 2014 - Jun 6, 2016	-13.94% Jul 20, 2015 - Jul 8, 2016
#7	-16.78% Aug 29, 2018 - Mar 14, 2019	-13.46% Feb 12, 2021 - Apr 15, 2021
#8	-15.46% Jul 17, 2007 - May 15, 2008	-12.18% Apr 6, 2006 - Dec 11, 2006
#9	-15.42% Feb 19, 2025 - Jul 2, 2025	-12.11% Jan 29, 2026 - Apr 13, 2026
#10	-14.88% Mar 28, 2000 - Jun 27, 2000	-10.04% Jul 16, 2024 - Sep 19, 2024
#11	-11.45% Jul 23, 2014 - Dec 23, 2014	-9.98% Jan 26, 2018 - May 21, 2018
#12	-9.96% Jan 17, 2018 - Jun 8, 2018	-9.63% Sep 2, 2020 - Nov 5, 2020
#13	-8.08% Mar 2, 2026 - Apr 17, 2026	-9.53% May 2, 2012 - Sep 6, 2012
#14	-7.69% Jan 27, 2006 - Oct 12, 2006	-9.16% Jul 17, 2007 - Sep 21, 2007
#15	-7.56% Jul 20, 2000 - Aug 18, 2000	-8.75% Oct 29, 2025 - Jan 6, 2026

Correlation

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

0.99

-101

Dividend Comparison (1999 - 2025)

CET vs PWB dividend yield comparison.

Year	CET	PWB
2025	5.32%	0.00%
2024	4.92%	0.08%
2023	4.90%	0.37%
2022	7.34%	0.31%
2021	8.41%	0.04%
2020	5.68%	0.21%
2019	3.78%	0.58%
2018	5.84%	0.97%
2017	3.65%	0.54%
2016	4.50%	0.82%
2015	10.41%	0.67%
2014	7.97%	0.43%
2013	17.03%	0.42%
2012	4.70%	1.12%
2011	4.89%	0.89%
2010	4.10%	0.64%
2009	3.62%	0.60%
2008	17.08%	0.71%
2007	8.94%	0.19%
2006	8.33%	0.12%
2005	8.40%	0.02%
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%