CET vs VIOV

Comparison between Central Securities Corp (CET, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceCET has outperformed VIOV, delivering a return of +12.8% compared to +5.9%

CET vs VIOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CET(ETF)	VIOV(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	N/A	0.10%
Max Drawdown	73.29%	48.88%
Sharpe Ratio	1.71	1.77
5Y Beta	0.65	0.99
P/E Ratio	N/A	82.03
Forward P/E	N/A	12.89
5Y Dividends CAGR	9.60%	19.62%
5Y EPS CAGR	N/A	5.91%
Debt to Equity	N/A	53.72%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	1.50

Net Assets

CET

$1.70B

VIOV

$1.70B

Expense Ratio

CET

N/A

VIOV

0.10%

Max Drawdown

CET

73.29%

Winner

VIOV

48.88%

Sharpe Ratio

CET

1.71

Winner

VIOV

1.77

5Y Beta

Winner

CET

0.65

VIOV

0.99

P/E Ratio

CET

N/A

VIOV

82.03

Forward P/E

CET

N/A

VIOV

12.89

5Y Dividends CAGR

CET

9.60%

Winner

VIOV

19.62%

5Y EPS CAGR

CET

N/A

VIOV

5.91%

Debt to Equity

CET

N/A

VIOV

53.72%

P/S Ratio

CET

N/A

VIOV

0.85

P/B Ratio

CET

N/A

VIOV

1.50

CET vs VIOV - Historical Returns

Returns include dividend reinvestment.

Period	CET	VIOV
1 month	+4.11%	+6.09%
3 months	+1.96%	+3.11%
6 months	+9.45%	+18.37%
1 year	+24.52%	+39.49%
5 years(CAGR)	+12.83%	+5.93%
10 years(CAGR)	+16.76%	+10.43%
Max(CAGR)	+10.43%	+11.77%

CET

+4.11%

Winner

VIOV

+6.09%

CET

+1.96%

Winner

VIOV

+3.11%

CET

+9.45%

Winner

VIOV

+18.37%

CET

+24.52%

Winner

VIOV

+39.49%

5Y(CAGR)

Winner

CET

+12.83%

VIOV

+5.93%

10Y(CAGR)

Winner

CET

+16.76%

VIOV

+10.43%

Max(CAGR)

CET

+10.43%

Winner

VIOV

+11.77%

CET vs VIOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CET	VIOV
2026	+4.79%	+13.61%
2025	+18.04%	+7.23%
2024	+27.16%	+7.72%
2023	+18.42%	+15.11%
2022	-19.07%	-12.67%
2021	+51.39%	+32.30%
2020	+3.77%	+2.90%
2019	+37.54%	+23.35%
2018	-4.99%	-13.65%
2017	+30.57%	+10.58%
2016	+23.34%	+33.52%
2015	-3.98%	-5.30%
2014	+10.24%	+8.67%
2013	+26.91%	+36.44%
2012	+0.99%	+15.46%
2011	-2.98%	-3.29%
2010	+26.25%	+24.60%
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 VIOV Drawdown Comparison

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

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current CET drawdown is -1.68%. The current VIOV drawdown is -0.25%.

Rank	CET	VIOV
#1	-56.58% May 16, 2008 - Jan 3, 2011	-47.36% Aug 22, 2018 - Jan 6, 2021
#2	-50.75% Sep 1, 2000 - Dec 1, 2005	-28.44% Nov 25, 2024 - Dec 10, 2025
#3	-39.91% Jan 16, 2020 - Dec 7, 2020	-25.80% Jul 7, 2011 - Feb 1, 2012
#4	-24.88% Dec 30, 2021 - Mar 7, 2024	-24.20% Nov 5, 2021 - Jul 16, 2024
#5	-22.78% May 31, 2011 - Jul 15, 2013	-20.52% Jun 23, 2015 - Jul 11, 2016
#6	-18.50% Dec 23, 2014 - Jun 6, 2016	-13.85% Mar 27, 2012 - Sep 7, 2012
#7	-16.78% Aug 29, 2018 - Mar 14, 2019	-12.69% Jun 8, 2021 - Nov 5, 2021
#8	-15.46% Jul 17, 2007 - May 15, 2008	-11.15% Jul 3, 2014 - Dec 22, 2014
#9	-15.42% Feb 19, 2025 - Jul 2, 2025	-10.18% Mar 12, 2021 - Jun 1, 2021
#10	-14.88% Mar 28, 2000 - Jun 27, 2000	-9.67% Apr 7, 2011 - Jul 7, 2011
#11	-11.45% Jul 23, 2014 - Dec 23, 2014	-9.57% Sep 14, 2012 - Jan 2, 2013
#12	-9.96% Jan 17, 2018 - Jun 8, 2018	-9.33% Feb 6, 2026 - Apr 17, 2026
#13	-8.08% Mar 2, 2026 - Apr 17, 2026	-9.10% Jul 31, 2024 - Sep 19, 2024
#14	-7.69% Jan 27, 2006 - Oct 12, 2006	-8.69% Jan 22, 2018 - May 11, 2018
#15	-7.56% Jul 20, 2000 - Aug 18, 2000	-7.15% Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between CET and VIOV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

CET vs VIOV dividend yield comparison.

Year	CET	VIOV
2026	0.00%	0.37%
2025	5.32%	1.69%
2024	4.92%	1.78%
2023	4.90%	2.18%
2022	7.34%	1.81%
2021	8.41%	1.59%
2020	5.68%	1.42%
2019	3.78%	1.60%
2018	5.84%	1.76%
2017	3.65%	1.43%
2016	4.50%	1.17%
2015	10.41%	1.32%
2014	7.97%	1.27%
2013	17.03%	0.91%
2012	4.70%	1.31%
2011	4.89%	1.09%
2010	4.10%	1.20%
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%