CET vs SPY
Comparison between Central Securities Corp (CET, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CET, delivering a return of +13.3% compared to +12.8%
CET vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CET
$1.70B
Winner
SPY
$652B
Expense Ratio
CET
N/A
SPY
0.09%
Max Drawdown
CET
73.29%
Winner
SPY
56.47%
Sharpe Ratio
CET
1.71
Winner
SPY
2.07
5Y Beta
Winner
CET
0.65
SPY
1.00
P/E Ratio
CET
N/A
SPY
28.24
Forward P/E
CET
N/A
SPY
21.85
5Y Dividends CAGR
Winner
CET
9.60%
SPY
5.43%
5Y EPS CAGR
CET
N/A
SPY
25.79%
Debt to Equity
CET
N/A
SPY
22.35%
P/S Ratio
CET
N/A
SPY
3.55
P/B Ratio
CET
N/A
SPY
5.29
CET vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CET
+4.11%
Winner
SPY
+9.11%
3M
CET
+1.96%
Winner
SPY
+6.59%
6M
CET
+9.45%
Winner
SPY
+10.56%
1Y
CET
+24.52%
Winner
SPY
+32.04%
5Y(CAGR)
CET
+12.83%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
CET
+16.76%
SPY
+15.49%
Max(CAGR)
Winner
CET
+10.43%
SPY
+8.50%
CET vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CET | SPY |
|---|---|---|
| 2026 | +4.79% | +8.27% |
| 2025 | +18.04% | +18.00% |
| 2024 | +27.16% | +25.59% |
| 2023 | +18.42% | +26.72% |
| 2022 | -19.07% | -18.64% |
| 2021 | +51.39% | +30.52% |
| 2020 | +3.77% | +17.28% |
| 2019 | +37.54% | +31.09% |
| 2018 | -4.99% | -5.24% |
| 2017 | +30.57% | +20.78% |
| 2016 | +23.34% | +13.59% |
| 2015 | -3.98% | +1.31% |
| 2014 | +10.24% | +14.56% |
| 2013 | +26.91% | +29.00% |
| 2012 | +0.99% | +14.17% |
| 2011 | -2.98% | +0.85% |
| 2010 | +26.25% | +13.14% |
| 2009 | +24.89% | +22.67% |
| 2008 | -37.04% | -36.25% |
| 2007 | +10.42% | +5.32% |
| 2006 | +20.89% | +13.85% |
| 2005 | +14.55% | +5.32% |
| 2004 | +16.40% | +10.75% |
| 2003 | +34.25% | +24.18% |
| 2002 | -30.41% | -22.42% |
| 2001 | -1.71% | -10.13% |
| 2000 | +16.42% | -8.84% |
| 1999 | +12.25% | +8.61% |
CET vs SPY Drawdown Comparison
The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CET drawdown is -1.68%.
| Rank | CET | SPY |
|---|---|---|
| #1 | -56.58% May 16, 2008 - Jan 3, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -50.75% Sep 1, 2000 - Dec 1, 2005 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -39.91% Jan 16, 2020 - Dec 7, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.88% Dec 30, 2021 - Mar 7, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.78% May 31, 2011 - Jul 15, 2013 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.50% Dec 23, 2014 - Jun 6, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.78% Aug 29, 2018 - Mar 14, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.46% Jul 17, 2007 - May 15, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.42% Feb 19, 2025 - Jul 2, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.88% Mar 28, 2000 - Jun 27, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.45% Jul 23, 2014 - Dec 23, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.96% Jan 17, 2018 - Jun 8, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.08% Mar 2, 2026 - Apr 17, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.69% Jan 27, 2006 - Oct 12, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.56% Jul 20, 2000 - Aug 18, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CET and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
CET vs SPY dividend yield comparison.
| Year | CET | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 5.32% | 1.07% |
| 2024 | 4.92% | 1.21% |
| 2023 | 4.90% | 1.40% |
| 2022 | 7.34% | 1.65% |
| 2021 | 8.41% | 1.20% |
| 2020 | 5.68% | 1.52% |
| 2019 | 3.78% | 1.75% |
| 2018 | 5.84% | 2.04% |
| 2017 | 3.65% | 1.80% |
| 2016 | 4.50% | 2.03% |
| 2015 | 10.41% | 2.06% |
| 2014 | 7.97% | 1.87% |
| 2013 | 17.03% | 1.81% |
| 2012 | 4.70% | 2.18% |
| 2011 | 4.89% | 2.05% |
| 2010 | 4.10% | 1.80% |
| 2009 | 3.62% | 1.95% |
| 2008 | 17.08% | 3.02% |
| 2007 | 8.94% | 1.85% |
| 2006 | 8.33% | 1.73% |
| 2005 | 8.40% | 1.73% |
| 2004 | 5.78% | 1.82% |
| 2003 | 6.70% | 1.47% |
| 2002 | 7.68% | 1.70% |
| 2001 | 7.11% | 1.25% |
| 2000 | 13.63% | 1.15% |
| 1999 | 8.81% | 0.24% |
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