GARP vs CET

Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceGARP has outperformed CET, delivering a return of +20.7% compared to +11.6%

GARP vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GARP(ETF)	CET(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.15%	N/A
Max Drawdown	31.34%	73.29%
Sharpe Ratio	2.03	1.46
5Y Beta	1.31	0.65
P/E Ratio	35.53	N/A
Forward P/E	24.29	N/A
5Y Dividends CAGR	1.40%	9.60%
5Y EPS CAGR	30.28%	N/A
Debt to Equity	31.47%	N/A
P/S Ratio	5.63	N/A
P/B Ratio	9.50	N/A

Net Assets

GARP

$1.80B

Winner

CET

$1.90B

Expense Ratio

GARP

0.15%

CET

N/A

Max Drawdown

Winner

GARP

31.34%

CET

73.29%

Sharpe Ratio

Winner

GARP

2.03

CET

1.46

5Y Beta

GARP

1.31

Winner

CET

0.65

P/E Ratio

GARP

35.53

CET

N/A

Forward P/E

GARP

24.29

CET

N/A

5Y Dividends CAGR

GARP

1.40%

Winner

CET

9.60%

5Y EPS CAGR

GARP

30.28%

CET

N/A

Debt to Equity

GARP

31.47%

CET

N/A

P/S Ratio

GARP

5.63

CET

N/A

P/B Ratio

GARP

9.50

CET

N/A

GARP vs CET - Historical Returns

Returns include dividend reinvestment.

Period	GARP	CET
1 month	+12.96%	-0.34%
3 months	+22.53%	+0.85%
6 months	+23.79%	+6.91%
1 year	+46.15%	+20.49%
5 years(CAGR)	+20.71%	+11.57%
10 years(CAGR)	N/A	+16.41%
Max(CAGR)	+21.48%	+10.41%

Winner

GARP

+12.96%

CET

-0.34%

Winner

GARP

+22.53%

CET

+0.85%

Winner

GARP

+23.79%

CET

+6.91%

Winner

GARP

+46.15%

CET

+20.49%

5Y(CAGR)

Winner

GARP

+20.71%

CET

+11.57%

10Y(CAGR)

GARP

N/A

CET

+16.41%

Max(CAGR)

Winner

GARP

+21.48%

CET

+10.41%

GARP vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GARP	CET
2026	+21.35%	+5.07%
2025	+21.82%	+18.04%
2024	+39.76%	+27.16%
2023	+44.20%	+18.42%
2022	-26.95%	-19.07%
2021	+29.87%	+51.39%
2020	+26.51%	+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%

GARP vs CET Drawdown Comparison

The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.

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

The current CET drawdown is -1.42%.

Rank	GARP	CET
#1	-31.34% Feb 19, 2020 - Jun 8, 2020	-56.58% May 16, 2008 - Jan 3, 2011
#2	-30.61% Dec 27, 2021 - Dec 1, 2023	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-23.73% Feb 19, 2025 - Jun 25, 2025	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-13.69% Jan 29, 2026 - Apr 16, 2026	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-13.45% Jul 10, 2024 - Oct 14, 2024	-22.78% May 31, 2011 - Jul 15, 2013
#6	-9.86% Sep 2, 2020 - Dec 1, 2020	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-9.27% Feb 12, 2021 - Apr 9, 2021	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-8.66% Oct 29, 2025 - Jan 6, 2026	-15.46% Jul 17, 2007 - May 15, 2008
#9	-8.34% Sep 3, 2021 - Oct 28, 2021	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-7.37% Mar 22, 2024 - May 14, 2024	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-6.13% Apr 26, 2021 - Jun 10, 2021	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-5.55% Jun 10, 2020 - Jun 23, 2020	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-5.41% Nov 19, 2021 - Dec 27, 2021	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-4.99% Dec 16, 2024 - Jan 22, 2025	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-4.32% Oct 14, 2024 - Nov 6, 2024	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between GARP 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 - 2026)

GARP vs CET dividend yield comparison.

Year	GARP	CET
2026	0.05%	0.00%
2025	0.31%	5.32%
2024	0.38%	4.92%
2023	0.75%	4.90%
2022	1.85%	7.34%
2021	0.67%	8.41%
2020	0.75%	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%