IVOG vs CET

Comparison between VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF SHARES (IVOG, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed IVOG, delivering a return of +11.3% compared to +8.2%

IVOG vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVOG(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.10%	N/A
Max Drawdown	39.32%	73.29%
Sharpe Ratio	0.96	0.83
5Y Beta	1.07	0.65
P/E Ratio	31.60	N/A
Forward P/E	20.36	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	20.28%	7.95%
5Y EPS CAGR	18.16%	N/A
Debt to Equity	49.29%	N/A
P/S Ratio	3.16	N/A
P/B Ratio	4.81	N/A

Net Assets

IVOG

$1.90B

CET

$1.90B

Expense Ratio

IVOG

0.10%

CET

N/A

Max Drawdown

Winner

IVOG

39.32%

CET

73.29%

Sharpe Ratio

Winner

IVOG

0.96

CET

0.83

5Y Beta

IVOG

1.07

Winner

CET

0.65

P/E Ratio

IVOG

31.60

CET

N/A

Forward P/E

IVOG

20.36

CET

N/A

PEG Ratio

IVOG

0.06

CET

N/A

5Y Dividends CAGR

Winner

IVOG

20.28%

CET

7.95%

5Y EPS CAGR

IVOG

18.16%

CET

N/A

Debt to Equity

IVOG

49.29%

CET

N/A

P/S Ratio

IVOG

3.16

CET

N/A

P/B Ratio

IVOG

4.81

CET

N/A

IVOG vs CET - Historical Returns

Returns include dividend reinvestment.

Period	IVOG	CET
1 month	-1.45%	+1.16%
3 months	+3.98%	-1.10%
6 months	+10.61%	+1.26%
1 year	+20.96%	+13.92%
5 years(CAGR)	+8.25%	+11.31%
10 years(CAGR)	+11.06%	+16.03%
Max(CAGR)	+12.40%	+10.29%

IVOG

-1.45%

Winner

CET

+1.16%

Winner

IVOG

+3.98%

CET

-1.10%

Winner

IVOG

+10.61%

CET

+1.26%

Winner

IVOG

+20.96%

CET

+13.92%

5Y(CAGR)

IVOG

+8.25%

Winner

CET

+11.31%

10Y(CAGR)

IVOG

+11.06%

Winner

CET

+16.03%

Max(CAGR)

Winner

IVOG

+12.40%

CET

+10.29%

IVOG vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVOG	CET
2026	+16.04%	+3.70%
2025	+7.11%	+18.04%
2024	+16.46%	+27.16%
2023	+18.27%	+18.42%
2022	-18.88%	-19.07%
2021	+20.53%	+51.39%
2020	+22.12%	+3.77%
2019	+27.38%	+37.54%
2018	-11.40%	-4.99%
2017	+19.41%	+30.57%
2016	+16.53%	+23.34%
2015	+1.88%	-3.98%
2014	+8.55%	+10.24%
2013	+29.01%	+26.91%
2012	+16.10%	+0.99%
2011	-2.34%	-2.98%
2010	+21.95%	+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%

IVOG vs CET Drawdown Comparison

The maximum drawdown for IVOG was -39.32%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.

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

The current IVOG drawdown is -3.29%. The current CET drawdown is -2.71%.

Rank	IVOG	CET
#1	-39.32% Feb 20, 2020 - Aug 12, 2020	-56.58% May 16, 2008 - Jan 3, 2011
#2	-29.32% Nov 16, 2021 - Feb 29, 2024	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-25.89% Jul 7, 2011 - Sep 13, 2012	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-25.61% Nov 25, 2024 - Dec 10, 2025	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-23.78% Sep 14, 2018 - Nov 27, 2019	-22.78% May 31, 2011 - Jul 15, 2013
#6	-18.22% Aug 17, 2015 - Jul 8, 2016	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-11.00% Jul 1, 2014 - Nov 12, 2014	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-9.73% Jan 26, 2018 - Jun 6, 2018	-15.46% Jul 17, 2007 - May 15, 2008
#9	-9.69% Mar 2, 2026 - Apr 17, 2026	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-9.31% Jul 16, 2024 - Oct 14, 2024	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-8.40% Apr 29, 2011 - Jul 7, 2011	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-8.23% Sep 2, 2020 - Oct 7, 2020	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-8.17% May 21, 2013 - Jul 18, 2013	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-8.02% Feb 12, 2021 - Mar 15, 2021	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-7.86% Sep 7, 2016 - Nov 22, 2016	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between IVOG 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)

IVOG vs CET dividend yield comparison.

Year	IVOG	CET
2026	0.00%	0.59%
2025	0.64%	5.32%
2024	0.79%	4.92%
2023	1.15%	4.90%
2022	1.05%	7.34%
2021	0.47%	8.41%
2020	0.74%	5.68%
2019	1.17%	3.78%
2018	1.01%	5.84%
2017	0.93%	3.65%
2016	1.11%	4.50%
2015	1.04%	10.41%
2014	0.81%	7.97%
2013	0.66%	17.03%
2012	0.70%	4.70%
2011	0.55%	4.89%
2010	0.33%	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%