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USO vs CET

Comparison between United States Oil Fund (USO, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceUSO has outperformed CET, delivering a return of +21.7% compared to +11.6%

USO vs CET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USO
$1.90B
CET
$1.90B
Expense Ratio
USO
0.86%
CET
N/A
Max Drawdown
USO
98.19%
Winner
CET
73.29%
Sharpe Ratio
Winner
USO
1.31
CET
0.99
5Y Beta
Winner
USO
0.03
CET
0.65
5Y Dividends CAGR
USO
N/A
CET
7.95%

USO vs CET - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USO
+14.34%
CET
+1.45%
3M
USO
+0.47%
Winner
CET
+1.48%
6M
Winner
USO
+75.69%
CET
+2.77%
1Y
Winner
USO
+70.46%
CET
+15.64%
5Y(CAGR)
Winner
USO
+21.70%
CET
+11.57%
10Y(CAGR)
USO
+4.38%
Winner
CET
+16.31%
Max(CAGR)
USO
-6.86%
Winner
CET
+10.36%

USO vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSOCET
2026+86.85%+5.28%
2025-10.10%+18.04%
2024+14.87%+27.16%
2023-1.46%+18.42%
2022+27.87%-19.07%
2021+67.88%+51.39%
2020-67.79%+3.77%
2019+30.05%+37.54%
2018-19.97%-4.99%
2017+4.98%+30.57%
2016+6.74%+23.34%
2015-44.70%-3.98%
2014-40.52%+10.24%
2013+4.44%+26.91%
2012-15.92%+0.99%
2011-2.41%-2.98%
2010-3.15%+26.25%
2009+10.24%+24.89%
2008-57.82%-37.04%
2007+53.36%+10.42%
2006-24.14%+20.89%
2005N/A+14.55%
2004N/A+16.40%
2003N/A+34.25%
2002N/A-30.41%
2001N/A-1.71%
2000N/A+16.42%
1999N/A+12.25%

USO vs CET Drawdown Comparison

The maximum drawdown for USO was -98.19%, occurring on Apr 28, 2020. 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 USO drawdown is -86.29%. The current CET drawdown is -1.22%.

RankUSOCET
#1-98.19%
Jul 14, 2008 - Apr 28, 2020
-56.58%
May 16, 2008 - Jan 3, 2011
#2-40.98%
Jul 13, 2006 - Oct 31, 2007
-50.75%
Sep 1, 2000 - Dec 1, 2005
#3-12.04%
Jan 2, 2008 - Feb 19, 2008
-39.91%
Jan 16, 2020 - Dec 7, 2020
#4-11.18%
Nov 20, 2007 - Jan 2, 2008
-24.88%
Dec 30, 2021 - Mar 7, 2024
#5-10.48%
Apr 21, 2006 - Jul 13, 2006
-22.78%
May 31, 2011 - Jul 15, 2013
#6-8.61%
May 21, 2008 - Jun 6, 2008
-18.50%
Dec 23, 2014 - Jun 6, 2016
#7-7.97%
Mar 13, 2008 - Apr 9, 2008
-16.78%
Aug 29, 2018 - Mar 14, 2019
#8-6.15%
Jul 2, 2008 - Jul 11, 2008
-15.46%
Jul 17, 2007 - May 15, 2008
#9-5.85%
Nov 6, 2007 - Nov 20, 2007
-15.42%
Feb 19, 2025 - Jul 2, 2025
#10-5.55%
Apr 28, 2008 - May 5, 2008
-14.88%
Mar 28, 2000 - Jun 27, 2000
#11-4.69%
Jun 6, 2008 - Jun 26, 2008
-11.45%
Jul 23, 2014 - Dec 23, 2014
#12-2.55%
Feb 28, 2008 - Mar 5, 2008
-9.96%
Jan 17, 2018 - Jun 8, 2018
#13-2.51%
Feb 20, 2008 - Feb 26, 2008
-8.08%
Mar 2, 2026 - Apr 17, 2026
#14-2.08%
Apr 23, 2008 - Apr 25, 2008
-7.69%
Jan 27, 2006 - Oct 12, 2006
#15-1.97%
May 9, 2008 - May 16, 2008
-7.56%
Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between USO and CET is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

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