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VIOV vs CET

Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed VIOV, delivering a return of +11.4% compared to +6.5%

VIOV vs CET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VIOV
$1.90B
CET
$1.90B
Expense Ratio
VIOV
0.10%
CET
N/A
Max Drawdown
Winner
VIOV
48.88%
CET
73.29%
Sharpe Ratio
Winner
VIOV
1.59
CET
1.09
5Y Beta
VIOV
0.99
Winner
CET
0.65
P/E Ratio
VIOV
67.59
CET
N/A
Forward P/E
VIOV
12.90
CET
N/A
5Y Dividends CAGR
Winner
VIOV
19.62%
CET
7.95%
5Y EPS CAGR
VIOV
3.39%
CET
N/A
Debt to Equity
VIOV
50.86%
CET
N/A
P/S Ratio
VIOV
0.86
CET
N/A
P/B Ratio
VIOV
1.52
CET
N/A

VIOV vs CET - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIOV
+4.42%
CET
-1.14%
3M
Winner
VIOV
+12.69%
CET
+3.85%
6M
Winner
VIOV
+14.80%
CET
+5.07%
1Y
Winner
VIOV
+38.28%
CET
+17.44%
5Y(CAGR)
VIOV
+6.46%
Winner
CET
+11.37%
10Y(CAGR)
VIOV
+10.37%
Winner
CET
+16.38%
Max(CAGR)
Winner
VIOV
+11.79%
CET
+10.33%

VIOV vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIOVCET
2026+15.39%+3.50%
2025+7.23%+18.04%
2024+7.72%+27.16%
2023+15.11%+18.42%
2022-12.67%-19.07%
2021+32.30%+51.39%
2020+2.90%+3.77%
2019+23.35%+37.54%
2018-13.65%-4.99%
2017+10.58%+30.57%
2016+33.52%+23.34%
2015-5.30%-3.98%
2014+8.67%+10.24%
2013+36.44%+26.91%
2012+15.46%+0.99%
2011-3.29%-2.98%
2010+24.60%+26.25%
2009N/A+24.89%
2008N/A-37.04%
2007N/A+10.42%
2006N/A+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%

VIOV vs CET Drawdown Comparison

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

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

The current VIOV drawdown is -2.61%. The current CET drawdown is -2.90%.

RankVIOVCET
#1-47.36%
Aug 22, 2018 - Jan 6, 2021
-56.58%
May 16, 2008 - Jan 3, 2011
#2-28.44%
Nov 25, 2024 - Dec 10, 2025
-50.75%
Sep 1, 2000 - Dec 1, 2005
#3-25.80%
Jul 7, 2011 - Feb 1, 2012
-39.91%
Jan 16, 2020 - Dec 7, 2020
#4-24.20%
Nov 5, 2021 - Jul 16, 2024
-24.88%
Dec 30, 2021 - Mar 7, 2024
#5-20.52%
Jun 23, 2015 - Jul 11, 2016
-22.78%
May 31, 2011 - Jul 15, 2013
#6-13.85%
Mar 27, 2012 - Sep 7, 2012
-18.50%
Dec 23, 2014 - Jun 6, 2016
#7-12.69%
Jun 8, 2021 - Nov 5, 2021
-16.78%
Aug 29, 2018 - Mar 14, 2019
#8-11.15%
Jul 3, 2014 - Dec 22, 2014
-15.46%
Jul 17, 2007 - May 15, 2008
#9-10.18%
Mar 12, 2021 - Jun 1, 2021
-15.42%
Feb 19, 2025 - Jul 2, 2025
#10-9.67%
Apr 7, 2011 - Jul 7, 2011
-14.88%
Mar 28, 2000 - Jun 27, 2000
#11-9.57%
Sep 14, 2012 - Jan 2, 2013
-11.45%
Jul 23, 2014 - Dec 23, 2014
#12-9.33%
Feb 6, 2026 - Apr 17, 2026
-9.96%
Jan 17, 2018 - Jun 8, 2018
#13-9.10%
Jul 31, 2024 - Sep 19, 2024
-8.08%
Mar 2, 2026 - Apr 17, 2026
#14-8.69%
Jan 22, 2018 - May 11, 2018
-7.69%
Jan 27, 2006 - Oct 12, 2006
#15-7.15%
Jul 25, 2017 - Sep 22, 2017
-7.56%
Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between VIOV and CET is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

VIOV vs CET dividend yield comparison.

YearVIOVCET
20260.37%0.59%
20251.69%5.32%
20241.78%4.92%
20232.18%4.90%
20221.81%7.34%
20211.59%8.41%
20201.42%5.68%
20191.60%3.78%
20181.76%5.84%
20171.43%3.65%
20161.17%4.50%
20151.32%10.41%
20141.27%7.97%
20130.91%17.03%
20121.31%4.70%
20111.09%4.89%
20101.20%4.10%
20090.00%3.62%
20080.00%17.08%
20070.00%8.94%
20060.00%8.33%
20050.00%8.40%
20040.00%5.78%
20030.00%6.70%
20020.00%7.68%
20010.00%7.11%
20000.00%13.63%
19990.00%8.81%

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