IYJ vs CET

Comparison between ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed IYJ, delivering a return of +11.3% compared to +8.8%

IYJ vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYJ(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.38%	N/A
Max Drawdown	62.80%	73.29%
Sharpe Ratio	0.62	1.00
5Y Beta	0.92	0.65
P/E Ratio	32.57	N/A
Forward P/E	23.94	N/A
PEG Ratio	0.68	N/A
5Y Dividends CAGR	5.34%	7.95%
5Y EPS CAGR	12.51%	N/A
Debt to Equity	60.94%	N/A
P/S Ratio	3.28	N/A
P/B Ratio	6.22	N/A

Net Assets

IYJ

$1.90B

CET

$1.90B

Expense Ratio

IYJ

0.38%

CET

N/A

Max Drawdown

Winner

IYJ

62.80%

CET

73.29%

Sharpe Ratio

IYJ

0.62

Winner

CET

1.00

5Y Beta

IYJ

0.92

Winner

CET

0.65

P/E Ratio

IYJ

32.57

CET

N/A

Forward P/E

IYJ

23.94

CET

N/A

PEG Ratio

IYJ

0.68

CET

N/A

5Y Dividends CAGR

IYJ

5.34%

Winner

CET

7.95%

5Y EPS CAGR

IYJ

12.51%

CET

N/A

Debt to Equity

IYJ

60.94%

CET

N/A

P/S Ratio

IYJ

3.28

CET

N/A

P/B Ratio

IYJ

6.22

CET

N/A

IYJ vs CET - Historical Returns

Returns include dividend reinvestment.

Period	IYJ	CET
1 month	+2.52%	-0.38%
3 months	+3.83%	+2.68%
6 months	+5.97%	+2.44%
1 year	+13.62%	+16.46%
5 years(CAGR)	+8.82%	+11.26%
10 years(CAGR)	+12.36%	+16.31%
Max(CAGR)	+8.02%	+10.36%

Winner

IYJ

+2.52%

CET

-0.38%

Winner

IYJ

+3.83%

CET

+2.68%

Winner

IYJ

+5.97%

CET

+2.44%

IYJ

+13.62%

Winner

CET

+16.46%

5Y(CAGR)

IYJ

+8.82%

Winner

CET

+11.26%

10Y(CAGR)

IYJ

+12.36%

Winner

CET

+16.31%

Max(CAGR)

IYJ

+8.02%

Winner

CET

+10.36%

IYJ vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IYJ	CET
2026	+8.88%	+5.04%
2025	+12.53%	+18.04%
2024	+18.77%	+27.16%
2023	+19.58%	+18.42%
2022	-13.50%	-19.07%
2021	+19.46%	+51.39%
2020	+15.88%	+3.77%
2019	+31.97%	+37.54%
2018	-12.24%	-4.99%
2017	+23.04%	+30.57%
2016	+20.78%	+23.34%
2015	-1.81%	-3.98%
2014	+8.23%	+10.24%
2013	+36.67%	+26.91%
2012	+15.31%	+0.99%
2011	-2.11%	-2.98%
2010	+23.31%	+26.25%
2009	+21.43%	+24.89%
2008	-38.70%	-37.04%
2007	+12.74%	+10.42%
2006	+12.27%	+20.89%
2005	+5.23%	+14.55%
2004	+16.58%	+16.40%
2003	+28.35%	+34.25%
2002	-24.94%	-30.41%
2001	-4.82%	-1.71%
2000	-6.56%	+16.42%
1999	N/A	+12.25%

IYJ vs CET Drawdown Comparison

The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.

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

The current IYJ drawdown is -2.73%. The current CET drawdown is -1.44%.

Rank	IYJ	CET
#1	-61.97% Oct 9, 2007 - Mar 15, 2012	-56.58% May 16, 2008 - Jan 3, 2011
#2	-49.53% Sep 1, 2000 - Feb 27, 2006	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-40.20% Feb 12, 2020 - Sep 2, 2020	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-26.24% Sep 2, 2021 - Dec 14, 2023	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-24.00% Sep 21, 2018 - Apr 18, 2019	-22.78% May 31, 2011 - Jul 15, 2013
#6	-19.67% Nov 29, 2024 - Jul 1, 2025	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-15.27% Mar 2, 2015 - Apr 19, 2016	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-13.21% May 9, 2006 - Dec 27, 2006	-15.46% Jul 17, 2007 - May 15, 2008
#9	-11.97% Mar 19, 2012 - Sep 13, 2012	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-11.39% Mar 2, 2026 - Jun 16, 2026	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-11.05% Jan 26, 2018 - Sep 14, 2018	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-10.45% Jun 9, 2014 - Nov 6, 2014	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-10.40% Jul 19, 2007 - Oct 9, 2007	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-8.24% Jul 20, 2000 - Aug 21, 2000	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-7.39% Oct 16, 2020 - Nov 6, 2020	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between IYJ and CET is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (1999 - 2026)

IYJ vs CET dividend yield comparison.

Year	IYJ	CET
2026	0.30%	0.59%
2025	0.83%	5.32%
2024	0.88%	4.92%
2023	1.05%	4.90%
2022	1.05%	7.34%
2021	0.76%	8.41%
2020	1.01%	5.68%
2019	1.32%	3.78%
2018	1.43%	5.84%
2017	1.29%	3.65%
2016	1.38%	4.50%
2015	1.53%	10.41%
2014	1.46%	7.97%
2013	1.14%	17.03%
2012	1.66%	4.70%
2011	1.55%	4.89%
2010	1.55%	4.10%
2009	1.72%	3.62%
2008	2.31%	17.08%
2007	1.20%	8.94%
2006	1.07%	8.33%
2005	1.10%	8.40%
2004	0.82%	5.78%
2003	0.80%	6.70%
2002	0.96%	7.68%
2001	0.59%	7.11%
2000	0.50%	13.63%
1999	0.00%	8.81%