CET vs TIPX
Comparison between Central Securities Corp (CET, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF (TIPX, ETF).
5-Year PerformanceCET has outperformed TIPX, delivering a return of +12.1% compared to +1.9%
CET vs TIPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CET vs TIPX - Historical Returns
Returns include dividend reinvestment.
CET vs TIPX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CET | TIPX |
|---|---|---|
| 2026 | +8.59% | +1.43% |
| 2025 | +18.04% | +7.03% |
| 2024 | +27.16% | +3.25% |
| 2023 | +18.42% | +4.32% |
| 2022 | -19.07% | -7.43% |
| 2021 | +51.39% | +5.29% |
| 2020 | +3.77% | +8.13% |
| 2019 | +37.54% | +6.48% |
| 2018 | -4.99% | -0.21% |
| 2017 | +30.57% | +1.64% |
| 2016 | +23.34% | +2.89% |
| 2015 | -3.98% | -0.07% |
| 2014 | +10.24% | +0.56% |
| 2013 | +26.91% | -3.58% |
| 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 TIPX Drawdown Comparison
The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.
The maximum drawdown for TIPX was -10.04%, occurring on Sep 30, 2022. Recovery took 634 trading sessions.
The current CET drawdown is -1.63%. The current TIPX drawdown is -0.58%.
| Rank | CET | TIPX |
|---|---|---|
| #1 | -56.58% May 16, 2008 - Jan 3, 2011 | -10.04% Mar 8, 2022 - Sep 16, 2024 |
| #2 | -50.75% Sep 1, 2000 - Dec 1, 2005 | -7.96% Mar 5, 2020 - May 28, 2020 |
| #3 | -39.91% Jan 16, 2020 - Dec 7, 2020 | -5.26% Aug 15, 2014 - Jun 10, 2016 |
| #4 | -24.88% Dec 30, 2021 - Mar 7, 2024 | -4.95% Jun 5, 2013 - Jun 30, 2014 |
| #5 | -22.78% May 31, 2011 - Jul 15, 2013 | -3.97% Jul 6, 2016 - Mar 8, 2019 |
| #6 | -18.50% Dec 23, 2014 - Jun 6, 2016 | -3.49% Nov 17, 2021 - Mar 7, 2022 |
| #7 | -16.78% Aug 29, 2018 - Mar 14, 2019 | -2.32% Sep 24, 2024 - Feb 24, 2025 |
| #8 | -15.46% Jul 17, 2007 - May 15, 2008 | -2.03% Apr 3, 2025 - Jun 25, 2025 |
| #9 | -15.42% Feb 19, 2025 - Jul 2, 2025 | -1.78% Feb 11, 2021 - Apr 26, 2021 |
| #10 | -14.88% Mar 28, 2000 - Jun 27, 2000 | -1.41% Aug 28, 2019 - Jan 2, 2020 |
| #11 | -11.45% Jul 23, 2014 - Dec 23, 2014 | -1.29% Mar 17, 2026 - Apr 14, 2026 |
| #12 | -9.96% Jan 17, 2018 - Jun 8, 2018 | -1.19% May 1, 2026 - Jun 23, 2026 |
| #13 | -8.08% Mar 2, 2026 - Apr 17, 2026 | -1.13% Jun 30, 2014 - Aug 14, 2014 |
| #14 | -7.69% Jan 27, 2006 - Oct 12, 2006 | -1.06% Jun 10, 2021 - Jul 2, 2021 |
| #15 | -7.56% Jul 20, 2000 - Aug 18, 2000 | -1.03% Aug 3, 2021 - Sep 9, 2021 |
Correlation
Correlation between CET and TIPX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CET vs TIPX dividend yield comparison.
| Year | CET | TIPX |
|---|---|---|
| 2026 | 0.57% | 3.88% |
| 2025 | 5.32% | 3.78% |
| 2024 | 4.92% | 3.57% |
| 2023 | 4.90% | 3.56% |
| 2022 | 7.34% | 6.08% |
| 2021 | 8.41% | 4.26% |
| 2020 | 5.68% | 1.73% |
| 2019 | 3.78% | 2.53% |
| 2018 | 5.84% | 1.90% |
| 2017 | 3.65% | 2.84% |
| 2016 | 4.50% | 1.04% |
| 2015 | 10.41% | 0.06% |
| 2014 | 7.97% | 1.52% |
| 2013 | 17.03% | 0.25% |
| 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% |
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