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DBC vs CET

Comparison between Invesco DB Commodity Index Tracking Fund (DBC, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed DBC, delivering a return of +10.9% compared to +10.4%

DBC vs CET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBC
$1.90B
CET
$1.90B
Expense Ratio
DBC
0.85%
CET
N/A
Max Drawdown
DBC
77.39%
Winner
CET
73.29%
Sharpe Ratio
DBC
0.89
Winner
CET
1.00
5Y Beta
Winner
DBC
0.15
CET
0.65
5Y Dividends CAGR
Winner
DBC
48.91%
CET
7.95%

DBC vs CET - Historical Returns

Returns include dividend reinvestment.

1M
DBC
-11.20%
Winner
CET
-2.41%
3M
DBC
-2.27%
Winner
CET
+3.53%
6M
Winner
DBC
+19.79%
CET
+2.01%
1Y
Winner
DBC
+25.10%
CET
+15.88%
5Y(CAGR)
DBC
+10.39%
Winner
CET
+10.88%
10Y(CAGR)
DBC
+7.66%
Winner
CET
+16.12%
Max(CAGR)
DBC
+1.72%
Winner
CET
+10.27%

DBC vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDBCCET
2026+21.13%+2.25%
2025+7.01%+18.04%
2024+3.02%+27.16%
2023-3.93%+18.42%
2022+18.88%-19.07%
2021+42.13%+51.39%
2020-7.95%+3.77%
2019+11.53%+37.54%
2018-12.04%-4.99%
2017+6.13%+30.57%
2016+19.46%+23.34%
2015-26.71%-3.98%
2014-27.05%+10.24%
2013-7.96%+26.91%
2012+0.51%+0.99%
2011-3.00%-2.98%
2010+9.15%+26.25%
2009+12.27%+24.89%
2008-33.60%-37.04%
2007+35.91%+10.42%
2006+4.10%+20.89%
2005N/A+14.55%
2004N/A+16.40%
2003N/A+34.25%
2002N/A-30.41%
2001N/A-1.71%
2000N/A+16.42%
1999N/A+12.25%

DBC vs CET Drawdown Comparison

The maximum drawdown for DBC was -76.35%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

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

The current DBC drawdown is -29.85%. The current CET drawdown is -4.07%.

RankDBCCET
#1-76.35%
Jul 2, 2008 - Apr 27, 2020
-56.58%
May 16, 2008 - Jan 3, 2011
#2-14.37%
May 11, 2006 - Jun 14, 2007
-50.75%
Sep 1, 2000 - Dec 1, 2005
#3-10.01%
Mar 13, 2008 - Apr 16, 2008
-39.91%
Jan 16, 2020 - Dec 7, 2020
#4-7.81%
Feb 6, 2006 - Apr 6, 2006
-24.88%
Dec 30, 2021 - Mar 7, 2024
#5-6.68%
May 21, 2008 - Jun 9, 2008
-22.78%
May 31, 2011 - Jul 15, 2013
#6-6.00%
Jan 3, 2008 - Feb 8, 2008
-18.50%
Dec 23, 2014 - Jun 6, 2016
#7-5.59%
Jun 15, 2007 - Sep 17, 2007
-16.78%
Aug 29, 2018 - Mar 14, 2019
#8-5.41%
Apr 22, 2008 - May 6, 2008
-15.46%
Jul 17, 2007 - May 15, 2008
#9-4.82%
Nov 6, 2007 - Nov 23, 2007
-15.42%
Feb 19, 2025 - Jul 2, 2025
#10-4.20%
Nov 23, 2007 - Dec 12, 2007
-14.88%
Mar 28, 2000 - Jun 27, 2000
#11-3.65%
Sep 27, 2007 - Oct 15, 2007
-11.45%
Jul 23, 2014 - Dec 23, 2014
#12-3.60%
Apr 21, 2006 - May 2, 2006
-9.96%
Jan 17, 2018 - Jun 8, 2018
#13-2.98%
May 2, 2006 - May 10, 2006
-8.08%
Mar 2, 2026 - Apr 17, 2026
#14-2.76%
May 9, 2008 - May 20, 2008
-7.69%
Jan 27, 2006 - Oct 12, 2006
#15-2.64%
Dec 12, 2007 - Dec 26, 2007
-7.56%
Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between DBC and CET is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (1999 - 2026)

DBC vs CET dividend yield comparison.

YearDBCCET
20260.00%0.60%
20253.33%5.32%
20245.22%4.92%
20234.94%4.90%
20220.59%7.34%
20210.00%8.41%
20200.00%5.68%
20191.59%3.78%
20181.30%5.84%
20170.00%3.65%
20160.00%4.50%
20150.00%10.41%
20140.00%7.97%
20130.00%17.03%
20120.00%4.70%
20110.00%4.89%
20100.00%4.10%
20090.00%3.62%
20081.60%17.08%
20072.41%8.94%
20062.48%8.33%
20050.00%8.40%
20040.00%5.78%
20030.00%6.70%
20020.00%7.68%
20010.00%7.11%
20000.00%13.63%
19990.00%8.81%

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