PDO vs CET

Comparison between PIMCO Dynamic Income Opportunities Fund (PDO, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed PDO, delivering a return of +11.3% compared to +2.0%

PDO vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDO(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Max Drawdown	53.93%	73.29%
Sharpe Ratio	0.31	0.86
5Y Beta	0.40	0.65
5Y Dividends CAGR	20.99%	7.95%

Net Assets

PDO

$1.90B

CET

$1.90B

Max Drawdown

Winner

PDO

53.93%

CET

73.29%

Sharpe Ratio

PDO

0.31

Winner

CET

0.86

5Y Beta

Winner

PDO

0.40

CET

0.65

5Y Dividends CAGR

Winner

PDO

20.99%

CET

7.95%

PDO vs CET - Historical Returns

Returns include dividend reinvestment.

Period	PDO	CET
1 month	-1.26%	+1.16%
3 months	-1.32%	-1.10%
6 months	-2.50%	+1.26%
1 year	+5.98%	+13.92%
5 years(CAGR)	+1.97%	+11.31%
10 years(CAGR)	N/A	+16.03%
Max(CAGR)	+3.93%	+10.29%

PDO

-1.26%

Winner

CET

+1.16%

PDO

-1.32%

Winner

CET

-1.10%

PDO

-2.50%

Winner

CET

+1.26%

PDO

+5.98%

Winner

CET

+13.92%

5Y(CAGR)

PDO

+1.97%

Winner

CET

+11.31%

10Y(CAGR)

PDO

N/A

CET

+16.03%

Max(CAGR)

PDO

+3.93%

Winner

CET

+10.29%

PDO vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDO	CET
2026	-1.40%	+3.70%
2025	+13.55%	+18.04%
2024	+22.94%	+27.16%
2023	+5.53%	+18.42%
2022	-24.14%	-19.07%
2021	+5.97%	+51.39%
2020	N/A	+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%

PDO vs CET Drawdown Comparison

The maximum drawdown for PDO was -36.69%, occurring on Oct 26, 2023. Recovery took 1037 trading sessions.

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

The current PDO drawdown is -4.75%. The current CET drawdown is -2.71%.

Rank	PDO	CET
#1	-36.69% Jun 30, 2021 - Aug 18, 2025	-56.58% May 16, 2008 - Jan 3, 2011
#2	-11.18% Feb 18, 2026 - Mar 27, 2026	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-4.40% Feb 19, 2021 - Apr 14, 2021	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-3.77% Oct 9, 2025 - Dec 1, 2025	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-3.47% Jun 11, 2021 - Jun 30, 2021	-22.78% May 31, 2011 - Jul 15, 2013
#6	-3.20% May 7, 2021 - May 27, 2021	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-2.50% Apr 14, 2021 - Apr 30, 2021	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-1.23% Dec 10, 2025 - Jan 7, 2026	-15.46% Jul 17, 2007 - May 15, 2008
#9	-0.71% Sep 15, 2025 - Sep 26, 2025	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-0.71% Jan 21, 2026 - Feb 6, 2026	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-0.60% Jun 7, 2021 - Jun 11, 2021	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-0.59% Feb 4, 2021 - Feb 12, 2021	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-0.53% May 4, 2021 - May 7, 2021	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-0.50% Dec 1, 2025 - Dec 9, 2025	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-0.47% Jun 2, 2021 - Jun 7, 2021	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between PDO and CET is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

PDO vs CET dividend yield comparison.

Year	PDO	CET
2026	6.98%	0.59%
2025	11.09%	5.32%
2024	11.29%	4.92%
2023	12.54%	4.90%
2022	19.09%	7.34%
2021	8.56%	8.41%
2020	0.00%	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%