CGCV vs CET

Comparison between CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS (CGCV, ETF) and Central Securities Corp (CET, ETF).

CGCV vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGCV(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.33%	N/A
Max Drawdown	13.45%	73.29%
Sharpe Ratio	1.37	1.32
5Y Beta	0.67	0.66
P/E Ratio	26.52	N/A
Forward P/E	20.44	N/A
PEG Ratio	-0.04	N/A
5Y Dividends CAGR	N/A	7.95%
5Y EPS CAGR	14.40%	N/A
P/S Ratio	2.62	N/A
P/B Ratio	4.48	N/A

Net Assets

CGCV

$1.90B

CET

$1.90B

Expense Ratio

CGCV

0.33%

CET

N/A

Max Drawdown

Winner

CGCV

13.45%

CET

73.29%

Sharpe Ratio

Winner

CGCV

1.37

CET

1.32

5Y Beta

CGCV

0.67

Winner

CET

0.66

P/E Ratio

CGCV

26.52

CET

N/A

Forward P/E

CGCV

20.44

CET

N/A

PEG Ratio

CGCV

-0.04

CET

N/A

5Y Dividends CAGR

CGCV

N/A

CET

7.95%

5Y EPS CAGR

CGCV

14.40%

CET

N/A

P/S Ratio

CGCV

2.62

CET

N/A

P/B Ratio

CGCV

4.48

CET

N/A

CGCV vs CET - Historical Returns

Returns include dividend reinvestment.

Period	CGCV	CET
1 month	+2.15%	+3.94%
3 months	+6.62%	+2.95%
6 months	+7.57%	+6.78%
1 year	+18.05%	+20.35%
5 years(CAGR)	N/A	+12.25%
10 years(CAGR)	N/A	+16.55%
Max(CAGR)	+17.18%	+10.51%

CGCV

+2.15%

Winner

CET

+3.94%

Winner

CGCV

+6.62%

CET

+2.95%

Winner

CGCV

+7.57%

CET

+6.78%

CGCV

+18.05%

Winner

CET

+20.35%

5Y(CAGR)

CGCV

N/A

CET

+12.25%

10Y(CAGR)

CGCV

N/A

CET

+16.55%

Max(CAGR)

Winner

CGCV

+17.18%

CET

+10.51%

CGCV vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGCV	CET
2026	+10.83%	+9.72%
2025	+16.81%	+18.04%
2024	+7.44%	+27.16%
2023	N/A	+18.42%
2022	N/A	-19.07%
2021	N/A	+51.39%
2020	N/A	+3.77%
2019	N/A	+37.54%
2018	N/A	-4.99%
2017	N/A	+30.57%
2016	N/A	+23.34%
2015	N/A	-3.98%
2014	N/A	+10.24%
2013	N/A	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

CGCV vs CET Drawdown Comparison

The maximum drawdown for CGCV was -13.13%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

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

The current CGCV drawdown is -0.15%.

Rank	CGCV	CET
#1	-13.13% Feb 19, 2025 - Jun 12, 2025	-56.58% May 16, 2008 - Jan 3, 2011
#2	-7.93% Feb 27, 2026 - May 14, 2026	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-5.43% Nov 29, 2024 - Feb 5, 2025	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-3.98% Jul 31, 2024 - Aug 15, 2024	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-3.81% Oct 27, 2025 - Nov 28, 2025	-22.78% May 31, 2011 - Jul 15, 2013
#6	-3.22% Oct 16, 2024 - Nov 8, 2024	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-2.63% Aug 30, 2024 - Sep 13, 2024	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-2.54% Oct 8, 2025 - Oct 24, 2025	-15.46% Jul 17, 2007 - May 15, 2008
#9	-2.45% Nov 8, 2024 - Nov 26, 2024	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-2.32% Jul 25, 2025 - Aug 22, 2025	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-2.01% Jan 16, 2026 - Feb 6, 2026	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-1.90% Nov 28, 2025 - Dec 24, 2025	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-1.67% Jun 4, 2026 - Jun 12, 2026	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-1.58% Jul 17, 2024 - Jul 30, 2024	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-1.36% Jun 12, 2025 - Jun 24, 2025	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between CGCV and CET is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (1999 - 2026)

CGCV vs CET dividend yield comparison.

Year	CGCV	CET
2026	0.74%	0.56%
2025	1.44%	5.32%
2024	0.68%	4.92%
2023	0.00%	4.90%
2022	0.00%	7.34%
2021	0.00%	8.41%
2020	0.00%	5.68%
2019	0.00%	3.78%
2018	0.00%	5.84%
2017	0.00%	3.65%
2016	0.00%	4.50%
2015	0.00%	10.41%
2014	0.00%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%