IYE vs CET

Comparison between ISHARES U.S. ENERGY ETF (IYE, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceIYE has outperformed CET, delivering a return of +20.4% compared to +12.8%

IYE vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYE(ETF)	CET(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.38%	N/A
Max Drawdown	78.21%	73.29%
Sharpe Ratio	1.75	1.57
5Y Beta	0.59	0.65
P/E Ratio	20.91	N/A
Forward P/E	13.52	N/A
PEG Ratio	0.82	N/A
5Y Dividends CAGR	11.55%	9.60%
5Y EPS CAGR	22.38%	N/A
Debt to Equity	40.52%	N/A
P/S Ratio	1.73	N/A
P/B Ratio	2.57	N/A

Net Assets

IYE

$1.80B

Winner

CET

$1.90B

Expense Ratio

IYE

0.38%

CET

N/A

Max Drawdown

IYE

78.21%

Winner

CET

73.29%

Sharpe Ratio

Winner

IYE

1.75

CET

1.57

5Y Beta

Winner

IYE

0.59

CET

0.65

P/E Ratio

IYE

20.91

CET

N/A

Forward P/E

IYE

13.52

CET

N/A

PEG Ratio

IYE

0.82

CET

N/A

5Y Dividends CAGR

Winner

IYE

11.55%

CET

9.60%

5Y EPS CAGR

IYE

22.38%

CET

N/A

Debt to Equity

IYE

40.52%

CET

N/A

P/S Ratio

IYE

1.73

CET

N/A

P/B Ratio

IYE

2.57

CET

N/A

IYE vs CET - Historical Returns

Returns include dividend reinvestment.

Period	IYE	CET
1 month	+0.31%	+2.25%
3 months	+4.93%	+2.33%
6 months	+26.27%	+7.02%
1 year	+38.67%	+19.82%
5 years(CAGR)	+20.42%	+12.80%
10 years(CAGR)	+8.84%	+16.67%
Max(CAGR)	+7.38%	+10.39%

IYE

+0.31%

Winner

CET

+2.25%

Winner

IYE

+4.93%

CET

+2.33%

Winner

IYE

+26.27%

CET

+7.02%

Winner

IYE

+38.67%

CET

+19.82%

5Y(CAGR)

Winner

IYE

+20.42%

CET

+12.80%

10Y(CAGR)

IYE

+8.84%

Winner

CET

+16.67%

Max(CAGR)

IYE

+7.38%

Winner

CET

+10.39%

IYE vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IYE	CET
2026	+25.50%	+3.92%
2025	+6.06%	+18.04%
2024	+5.01%	+27.16%
2023	+1.78%	+18.42%
2022	+55.61%	-19.07%
2021	+53.06%	+51.39%
2020	-34.05%	+3.77%
2019	+7.69%	+37.54%
2018	-20.69%	-4.99%
2017	-3.06%	+30.57%
2016	+25.79%	+23.34%
2015	-22.56%	-3.98%
2014	-8.39%	+10.24%
2013	+22.67%	+26.91%
2012	+1.63%	+0.99%
2011	+2.91%	-2.98%
2010	+15.56%	+26.25%
2009	+13.70%	+24.89%
2008	-37.78%	-37.04%
2007	+41.04%	+10.42%
2006	+15.31%	+20.89%
2005	+39.26%	+14.55%
2004	+32.27%	+16.40%
2003	+24.20%	+34.25%
2002	-15.27%	-30.41%
2001	-11.91%	-1.71%
2000	+6.75%	+16.42%
1999	N/A	+12.25%

IYE vs CET Drawdown Comparison

The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.

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

The current IYE drawdown is -8.41%. The current CET drawdown is -2.50%.

Rank	IYE	CET
#1	-73.74% Jun 23, 2014 - May 6, 2022	-56.58% May 16, 2008 - Jan 3, 2011
#2	-55.81% May 20, 2008 - Sep 18, 2013	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-39.58% May 18, 2001 - Jun 23, 2004	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-25.60% Jun 7, 2022 - Oct 28, 2022	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-20.37% Nov 22, 2024 - Jan 5, 2026	-22.78% May 31, 2011 - Jul 15, 2013
#6	-18.82% Nov 15, 2022 - Mar 21, 2024	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-16.18% Jan 3, 2008 - Apr 16, 2008	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-15.79% Sep 29, 2005 - Jan 17, 2006	-15.46% Jul 17, 2007 - May 15, 2008
#9	-15.40% May 10, 2006 - Nov 9, 2006	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-14.87% Mar 4, 2005 - Jun 17, 2005	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-14.10% Mar 9, 2001 - Apr 26, 2001	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-12.60% Apr 5, 2024 - Nov 20, 2024	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-12.57% Jul 19, 2007 - Sep 18, 2007	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-12.38% Oct 12, 2000 - Mar 7, 2001	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-12.31% Dec 14, 2006 - Apr 4, 2007	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between IYE and CET is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

IYE vs CET dividend yield comparison.

Year	IYE	CET
2026	0.51%	0.00%
2025	2.85%	5.32%
2024	2.75%	4.92%
2023	2.99%	4.90%
2022	3.37%	7.34%
2021	2.98%	8.41%
2020	4.75%	5.68%
2019	6.60%	3.78%
2018	3.16%	5.84%
2017	2.66%	3.65%
2016	2.11%	4.50%
2015	3.39%	10.41%
2014	2.05%	7.97%
2013	1.54%	17.03%
2012	1.67%	4.70%
2011	1.40%	4.89%
2010	1.28%	4.10%
2009	1.47%	3.62%
2008	1.54%	17.08%
2007	0.82%	8.94%
2006	1.05%	8.33%
2005	0.93%	8.40%
2004	1.18%	5.78%
2003	1.48%	6.70%
2002	1.75%	7.68%
2001	1.30%	7.11%
2000	0.48%	13.63%
1999	0.00%	8.81%