NUV vs CET

Comparison between Nuveen Municipal Value Fund Inc (NUV, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed NUV, delivering a return of +10.9% compared to -0.5%

NUV vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUV(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Max Drawdown	33.92%	73.29%
Sharpe Ratio	1.15	1.00
5Y Beta	0.11	0.65
5Y Dividends CAGR	0.95%	7.95%

Net Assets

NUV

$1.90B

CET

$1.90B

Max Drawdown

Winner

NUV

33.92%

CET

73.29%

Sharpe Ratio

Winner

NUV

1.15

CET

1.00

5Y Beta

Winner

NUV

0.11

CET

0.65

5Y Dividends CAGR

NUV

0.95%

Winner

CET

7.95%

NUV vs CET - Historical Returns

Returns include dividend reinvestment.

Period	NUV	CET
1 month	+2.03%	-2.41%
3 months	+1.96%	+3.53%
6 months	+3.97%	+2.01%
1 year	+10.97%	+15.88%
5 years(CAGR)	-0.55%	+10.88%
10 years(CAGR)	+2.39%	+16.12%
Max(CAGR)	+4.81%	+10.27%

Winner

NUV

+2.03%

CET

-2.41%

NUV

+1.96%

Winner

CET

+3.53%

Winner

NUV

+3.97%

CET

+2.01%

NUV

+10.97%

Winner

CET

+15.88%

5Y(CAGR)

NUV

-0.55%

Winner

CET

+10.88%

10Y(CAGR)

NUV

+2.39%

Winner

CET

+16.12%

Max(CAGR)

NUV

+4.81%

Winner

CET

+10.27%

NUV vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUV	CET
2026	+2.72%	+2.25%
2025	+9.25%	+18.04%
2024	+3.56%	+27.16%
2023	+2.79%	+18.42%
2022	-13.94%	-19.07%
2021	-3.67%	+51.39%
2020	+7.81%	+3.77%
2019	+17.97%	+37.54%
2018	-4.83%	-4.99%
2017	+10.10%	+30.57%
2016	-2.44%	+23.34%
2015	+9.91%	-3.98%
2014	+11.31%	+10.24%
2013	-8.62%	+26.91%
2012	+8.82%	+0.99%
2011	+13.18%	-2.98%
2010	-0.41%	+26.25%
2009	+11.52%	+24.89%
2008	-2.97%	-37.04%
2007	-4.18%	+10.42%
2006	+12.63%	+20.89%
2005	+11.40%	+14.55%
2004	+4.76%	+16.40%
2003	+6.25%	+34.25%
2002	+6.99%	-30.41%
2001	+9.72%	-1.71%
2000	+14.20%	+16.42%
1999	-8.03%	+12.25%

NUV vs CET Drawdown Comparison

The maximum drawdown for NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

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

The current NUV drawdown is -6.61%. The current CET drawdown is -4.07%.

Rank	NUV	CET
#1	-28.29% Aug 11, 2021 - Oct 26, 2023	-56.58% May 16, 2008 - Jan 3, 2011
#2	-23.00% Feb 25, 2020 - Oct 20, 2020	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-20.55% May 19, 2008 - Sep 9, 2009	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-14.71% Dec 6, 2012 - Jan 5, 2015	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-12.54% Jul 7, 2016 - Sep 14, 2017	-22.78% May 31, 2011 - Jul 15, 2013
#6	-11.19% Sep 28, 2010 - Sep 21, 2011	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-9.77% Mar 17, 2004 - Oct 29, 2004	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-9.49% Nov 1, 1999 - Jul 7, 2000	-15.46% Jul 17, 2007 - May 15, 2008
#9	-9.15% Mar 13, 2007 - Apr 1, 2008	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-8.45% Sep 14, 2017 - Mar 21, 2019	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-7.42% Feb 2, 2015 - Oct 23, 2015	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-6.81% Feb 9, 2021 - Jul 2, 2021	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-6.78% Aug 30, 2001 - Nov 8, 2001	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-6.27% Oct 1, 2002 - Mar 6, 2003	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-6.19% Mar 7, 2012 - Apr 30, 2012	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between NUV and CET is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

NUV vs CET dividend yield comparison.

Year	NUV	CET
2026	2.13%	0.60%
2025	4.30%	5.32%
2024	4.16%	4.92%
2023	3.94%	4.90%
2022	3.91%	7.34%
2021	3.41%	8.41%
2020	3.35%	5.68%
2019	3.48%	3.78%
2018	4.01%	5.84%
2017	3.99%	3.65%
2016	4.10%	4.50%
2015	3.95%	10.41%
2014	4.44%	7.97%
2013	4.97%	17.03%
2012	4.16%	4.70%
2011	5.04%	4.89%
2010	5.33%	4.10%
2009	4.50%	3.62%
2008	5.46%	17.08%
2007	5.34%	8.94%
2006	4.75%	8.33%
2005	5.06%	8.40%
2004	5.82%	5.78%
2003	5.60%	6.70%
2002	5.73%	7.68%
2001	5.62%	7.11%
2000	2.70%	13.63%
1999	0.00%	8.81%