SOR vs CEFS
Comparison between Source Capital Inc (SOR, ETF) and SABA CLOSED-END FUNDS ETF (CEFS, ETF).
5-Year PerformanceCEFS has outperformed SOR, delivering a return of +13.4% compared to +8.8%
SOR vs CEFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOR vs CEFS - Historical Returns
Returns include dividend reinvestment.
SOR vs CEFS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SOR | CEFS |
|---|---|---|
| 2026 | -0.03% | +13.05% |
| 2025 | +12.70% | +16.85% |
| 2024 | +21.04% | +23.95% |
| 2023 | +14.33% | +21.43% |
| 2022 | -6.78% | -7.25% |
| 2021 | +20.81% | +18.25% |
| 2020 | +6.91% | +3.04% |
| 2019 | +20.90% | +27.73% |
| 2018 | -11.01% | -9.86% |
| 2017 | +18.05% | +7.63% |
| 2016 | +11.69% | N/A |
| 2015 | -1.07% | N/A |
| 2014 | +14.62% | N/A |
| 2013 | +31.34% | N/A |
| 2012 | +17.49% | N/A |
| 2011 | -6.87% | N/A |
| 2010 | +29.92% | N/A |
| 2009 | +51.89% | N/A |
| 2008 | -48.98% | N/A |
| 2007 | -4.79% | N/A |
| 2006 | -0.98% | N/A |
| 2005 | +11.54% | N/A |
| 2004 | +27.27% | N/A |
| 2003 | +19.56% | N/A |
| 2002 | -6.69% | N/A |
| 2001 | +26.33% | N/A |
| 2000 | +27.08% | N/A |
| 1999 | +0.79% | N/A |
SOR vs CEFS Drawdown Comparison
The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current SOR drawdown is -6.40%. The current CEFS drawdown is -2.37%.
| Rank | SOR | CEFS |
|---|---|---|
| #1 | -65.48% May 11, 2006 - Mar 30, 2011 | -39.03% Feb 20, 2020 - Nov 20, 2020 |
| #2 | -39.11% Feb 13, 2020 - Nov 24, 2020 | -16.84% Nov 16, 2021 - Feb 2, 2023 |
| #3 | -38.76% May 13, 2002 - Jan 16, 2004 | -16.63% Jan 25, 2018 - Feb 22, 2019 |
| #4 | -30.78% Jul 7, 2011 - Jan 2, 2013 | -13.36% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -19.01% Aug 22, 2001 - Nov 19, 2001 | -11.03% Aug 1, 2023 - Nov 30, 2023 |
| #6 | -18.01% Jan 26, 2018 - Oct 28, 2019 | -9.98% Feb 2, 2023 - Jun 12, 2023 |
| #7 | -17.47% Jan 3, 2022 - Nov 14, 2023 | -5.93% Jul 15, 2024 - Aug 27, 2024 |
| #8 | -13.41% Jun 23, 2015 - Apr 13, 2016 | -5.85% Mar 28, 2024 - May 10, 2024 |
| #9 | -13.16% Jul 1, 2014 - Nov 12, 2014 | -5.66% Feb 26, 2026 - Apr 9, 2026 |
| #10 | -11.23% Nov 22, 1999 - May 17, 2000 | -4.45% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -9.47% Feb 5, 2001 - May 3, 2001 | -4.29% May 3, 2019 - Jun 20, 2019 |
| #12 | -9.41% Mar 19, 2004 - Jun 29, 2004 | -3.73% Jul 17, 2019 - Oct 16, 2019 |
| #13 | -9.37% Apr 5, 2011 - Jul 1, 2011 | -3.66% Dec 28, 2023 - Jan 26, 2024 |
| #14 | -9.18% Feb 20, 2026 - Mar 27, 2026 | -3.28% Oct 30, 2025 - Nov 28, 2025 |
| #15 | -8.30% Dec 31, 2004 - Mar 14, 2005 | -3.13% Oct 24, 2017 - Dec 20, 2017 |
Correlation
Correlation between SOR and CEFS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
SOR vs CEFS dividend yield comparison.
| Year | SOR | CEFS |
|---|---|---|
| 2026 | 2.29% | 2.80% |
| 2025 | 5.46% | 7.84% |
| 2024 | 11.86% | 8.79% |
| 2023 | 7.22% | 9.20% |
| 2022 | 5.74% | 11.32% |
| 2021 | 11.09% | 10.73% |
| 2020 | 4.11% | 8.61% |
| 2019 | 2.58% | 8.10% |
| 2018 | 12.90% | 10.43% |
| 2017 | 4.24% | 5.02% |
| 2016 | 98.00% | 0.00% |
| 2015 | 6.04% | 0.00% |
| 2014 | 5.88% | 0.00% |
| 2013 | 4.47% | 0.00% |
| 2012 | 6.64% | 0.00% |
| 2011 | 6.38% | 0.00% |
| 2010 | 4.52% | 0.00% |
| 2009 | 4.66% | 0.00% |
| 2008 | 12.37% | 0.00% |
| 2007 | 6.72% | 0.00% |
| 2006 | 7.01% | 0.00% |
| 2005 | 7.42% | 0.00% |
| 2004 | 5.59% | 0.00% |
| 2003 | 5.89% | 0.00% |
| 2002 | 8.70% | 0.00% |
| 2001 | 7.54% | 0.00% |
| 2000 | 14.35% | 0.00% |
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