FEGE vs CET

Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and Central Securities Corp (CET, ETF).

FEGE vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEGE(ETF)	CET(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.50%	N/A
Max Drawdown	11.13%	73.29%
Sharpe Ratio	1.97	1.46
5Y Beta	0.67	0.65
P/E Ratio	20.96	N/A
Forward P/E	16.50	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	N/A	9.60%
P/S Ratio	0.86	N/A
P/B Ratio	3.02	N/A

Net Assets

FEGE

$1.80B

Winner

CET

$1.90B

Expense Ratio

FEGE

0.50%

CET

N/A

Max Drawdown

Winner

FEGE

11.13%

CET

73.29%

Sharpe Ratio

Winner

FEGE

1.97

CET

1.46

5Y Beta

FEGE

0.67

Winner

CET

0.65

P/E Ratio

FEGE

20.96

CET

N/A

Forward P/E

FEGE

16.50

CET

N/A

PEG Ratio

FEGE

0.42

CET

N/A

5Y Dividends CAGR

FEGE

N/A

CET

9.60%

P/S Ratio

FEGE

0.86

CET

N/A

P/B Ratio

FEGE

3.02

CET

N/A

FEGE vs CET - Historical Returns

Returns include dividend reinvestment.

Period	FEGE	CET
1 month	+2.80%	-0.34%
3 months	-0.63%	+0.85%
6 months	+11.33%	+6.91%
1 year	+30.13%	+20.49%
5 years(CAGR)	N/A	+11.57%
10 years(CAGR)	N/A	+16.41%
Max(CAGR)	+29.42%	+10.41%

Winner

FEGE

+2.80%

CET

-0.34%

FEGE

-0.63%

Winner

CET

+0.85%

Winner

FEGE

+11.33%

CET

+6.91%

Winner

FEGE

+30.13%

CET

+20.49%

5Y(CAGR)

FEGE

N/A

CET

+11.57%

10Y(CAGR)

FEGE

N/A

CET

+16.41%

Max(CAGR)

Winner

FEGE

+29.42%

CET

+10.41%

FEGE vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FEGE	CET
2026	+8.25%	+5.07%
2025	+33.15%	+18.04%
2024	-1.12%	+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%

FEGE vs CET Drawdown Comparison

The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.

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

The current FEGE drawdown is -2.16%. The current CET drawdown is -1.42%.

Rank	FEGE	CET
#1	-11.13% Mar 19, 2025 - May 12, 2025	-56.58% May 16, 2008 - Jan 3, 2011
#2	-10.96% Feb 27, 2026 - Mar 27, 2026	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-3.86% Nov 12, 2025 - Nov 26, 2025	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-3.27% Oct 6, 2025 - Nov 11, 2025	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-2.92% Mar 7, 2025 - Mar 17, 2025	-22.78% May 31, 2011 - Jul 15, 2013
#6	-2.42% Jul 23, 2025 - Aug 7, 2025	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-1.93% Dec 26, 2024 - Jan 16, 2025	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-1.85% Feb 20, 2025 - Mar 7, 2025	-15.46% Jul 17, 2007 - May 15, 2008
#9	-1.68% Jun 12, 2025 - Jun 30, 2025	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-1.65% Jul 3, 2025 - Jul 23, 2025	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-1.59% Dec 11, 2025 - Dec 22, 2025	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-1.56% Jan 14, 2026 - Jan 22, 2026	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-1.46% May 20, 2025 - Jun 2, 2025	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-1.42% Feb 11, 2026 - Feb 20, 2026	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-1.37% Jan 29, 2026 - Feb 4, 2026	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between FEGE and CET is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (1999 - 2025)

FEGE vs CET dividend yield comparison.

Year	FEGE	CET
2025	1.28%	5.32%
2024	0.00%	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%