RPG vs CET

Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed RPG, delivering a return of +12.8% compared to +12.6%

RPG vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPG(ETF)	CET(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.35%	N/A
Max Drawdown	53.68%	73.29%
Sharpe Ratio	1.68	1.57
5Y Beta	1.30	0.65
P/E Ratio	28.31	N/A
Forward P/E	21.47	N/A
PEG Ratio	0.82	N/A
5Y Dividends CAGR	-2.63%	9.60%
5Y EPS CAGR	24.03%	N/A
Debt to Equity	11.64%	N/A
P/S Ratio	2.92	N/A
P/B Ratio	6.92	N/A

Net Assets

RPG

$1.80B

Winner

CET

$1.90B

Expense Ratio

RPG

0.35%

CET

N/A

Max Drawdown

Winner

RPG

53.68%

CET

73.29%

Sharpe Ratio

Winner

RPG

1.68

CET

1.57

5Y Beta

RPG

1.30

Winner

CET

0.65

P/E Ratio

RPG

28.31

CET

N/A

Forward P/E

RPG

21.47

CET

N/A

PEG Ratio

RPG

0.82

CET

N/A

5Y Dividends CAGR

RPG

-2.63%

Winner

CET

9.60%

5Y EPS CAGR

RPG

24.03%

CET

N/A

Debt to Equity

RPG

11.64%

CET

N/A

P/S Ratio

RPG

2.92

CET

N/A

P/B Ratio

RPG

6.92

CET

N/A

RPG vs CET - Historical Returns

Returns include dividend reinvestment.

Period	RPG	CET
1 month	+13.77%	+2.25%
3 months	+17.06%	+2.33%
6 months	+24.80%	+7.02%
1 year	+36.88%	+19.82%
5 years(CAGR)	+12.59%	+12.80%
10 years(CAGR)	+14.51%	+16.67%
Max(CAGR)	+11.90%	+10.39%

Winner

RPG

+13.77%

CET

+2.25%

Winner

RPG

+17.06%

CET

+2.33%

Winner

RPG

+24.80%

CET

+7.02%

Winner

RPG

+36.88%

CET

+19.82%

5Y(CAGR)

RPG

+12.59%

Winner

CET

+12.80%

10Y(CAGR)

RPG

+14.51%

Winner

CET

+16.67%

Max(CAGR)

Winner

RPG

+11.90%

CET

+10.39%

RPG vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RPG	CET
2026	+23.02%	+3.92%
2025	+13.11%	+18.04%
2024	+31.07%	+27.16%
2023	+10.28%	+18.42%
2022	-27.02%	-19.07%
2021	+31.12%	+51.39%
2020	+27.91%	+3.77%
2019	+28.95%	+37.54%
2018	-5.49%	-4.99%
2017	+25.62%	+30.57%
2016	+6.19%	+23.34%
2015	+2.24%	-3.98%
2014	+14.76%	+10.24%
2013	+39.72%	+26.91%
2012	+13.50%	+0.99%
2011	-0.92%	-2.98%
2010	+24.74%	+26.25%
2009	+43.08%	+24.89%
2008	-37.90%	-37.04%
2007	+6.90%	+10.42%
2006	+6.07%	+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%

RPG vs CET Drawdown Comparison

The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.

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

The current CET drawdown is -2.50%.

Rank	RPG	CET
#1	-53.28% Oct 10, 2007 - Oct 13, 2010	-56.58% May 16, 2008 - Jan 3, 2011
#2	-36.57% Feb 19, 2020 - Jul 20, 2020	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-35.59% Nov 19, 2021 - Dec 2, 2024	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-24.75% Feb 18, 2025 - Jun 26, 2025	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-23.02% Aug 29, 2018 - Jul 3, 2019	-22.78% May 31, 2011 - Jul 15, 2013
#6	-22.51% Jul 7, 2011 - Mar 26, 2012	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-19.30% Mar 20, 2015 - Jul 22, 2016	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-13.85% Feb 12, 2021 - Apr 23, 2021	-15.46% Jul 17, 2007 - May 15, 2008
#9	-11.08% Feb 20, 2026 - Apr 8, 2026	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-10.96% Apr 2, 2012 - Sep 14, 2012	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-10.32% Jan 26, 2018 - Mar 9, 2018	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-10.25% Aug 26, 2014 - Nov 18, 2014	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-10.20% Apr 5, 2006 - Oct 5, 2006	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-10.06% Jul 19, 2007 - Oct 9, 2007	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-10.04% Oct 27, 2025 - Jan 6, 2026	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between RPG 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)

RPG vs CET dividend yield comparison.

Year	RPG	CET
2026	0.03%	0.00%
2025	0.24%	5.32%
2024	0.25%	4.92%
2023	1.44%	4.90%
2022	0.74%	7.34%
2021	0.00%	8.41%
2020	0.46%	5.68%
2019	0.83%	3.78%
2018	0.47%	5.84%
2017	0.56%	3.65%
2016	0.43%	4.50%
2015	0.73%	10.41%
2014	0.67%	7.97%
2013	0.56%	17.03%
2012	0.79%	4.70%
2011	0.45%	4.89%
2010	0.38%	4.10%
2009	0.49%	3.62%
2008	0.92%	17.08%
2007	0.62%	8.94%
2006	0.32%	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%