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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 +13.2% compared to +10.9%

CET vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CET
$1.90B
Winner
SPY
$784B
Expense Ratio
CET
N/A
SPY
0.09%
Max Drawdown
CET
73.29%
Winner
SPY
56.47%
Sharpe Ratio
CET
1.00
Winner
SPY
1.54
5Y Beta
Winner
CET
0.65
SPY
1.00
P/E Ratio
CET
N/A
SPY
27.62
Forward P/E
CET
N/A
SPY
21.11
5Y Dividends CAGR
Winner
CET
7.95%
SPY
6.00%
5Y EPS CAGR
CET
N/A
SPY
25.30%
Debt to Equity
CET
N/A
SPY
31.11%
P/S Ratio
CET
N/A
SPY
3.49
P/B Ratio
CET
N/A
SPY
5.30

CET vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CET
-2.41%
Winner
SPY
-1.37%
3M
CET
+3.53%
Winner
SPY
+12.22%
6M
CET
+2.01%
Winner
SPY
+7.20%
1Y
CET
+15.88%
Winner
SPY
+23.58%
5Y(CAGR)
CET
+10.88%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
CET
+16.12%
SPY
+15.12%
Max(CAGR)
Winner
CET
+10.27%
SPY
+8.44%

CET vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCETSPY
2026+2.25%+7.95%
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 -4.07%. The current SPY drawdown is -3.18%.

RankCETSPY
#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.

YearCETSPY
20260.60%0.50%
20255.32%1.07%
20244.92%1.21%
20234.90%1.40%
20227.34%1.65%
20218.41%1.20%
20205.68%1.52%
20193.78%1.75%
20185.84%2.04%
20173.65%1.80%
20164.50%2.03%
201510.41%2.06%
20147.97%1.87%
201317.03%1.81%
20124.70%2.18%
20114.89%2.05%
20104.10%1.80%
20093.62%1.95%
200817.08%3.02%
20078.94%1.85%
20068.33%1.73%
20058.40%1.73%
20045.78%1.82%
20036.70%1.47%
20027.68%1.70%
20017.11%1.25%
200013.63%1.15%
19998.81%0.24%

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