CET vs. ADX
Compare and contrast key facts about Central Securities Corp. (CET) and Adams Diversified Equity Fund, Inc. (ADX).
ADX is managed by Adams Funds. It was launched on Jan 2, 1990.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CET or ADX.
Correlation
The correlation between CET and ADX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CET vs. ADX - Performance Comparison
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Key characteristics
CET:
0.98
ADX:
0.78
CET:
1.47
ADX:
1.27
CET:
1.21
ADX:
1.18
CET:
0.96
ADX:
0.88
CET:
3.56
ADX:
3.15
CET:
4.15%
ADX:
5.10%
CET:
14.62%
ADX:
19.70%
CET:
-56.65%
ADX:
-56.82%
CET:
-5.81%
ADX:
-5.70%
Returns By Period
In the year-to-date period, CET achieves a -0.70% return, which is significantly lower than ADX's -0.04% return. Over the past 10 years, CET has outperformed ADX with an annualized return of 12.73%, while ADX has yielded a comparatively lower 10.85% annualized return.
CET
-0.70%
4.90%
-3.55%
14.29%
16.16%
12.73%
ADX
-0.04%
5.49%
-1.40%
15.17%
14.62%
10.85%
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Risk-Adjusted Performance
CET vs. ADX — Risk-Adjusted Performance Rank
CET
ADX
CET vs. ADX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Securities Corp. (CET) and Adams Diversified Equity Fund, Inc. (ADX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CET vs. ADX - Dividend Comparison
CET's dividend yield for the trailing twelve months is around 5.08%, less than ADX's 17.54% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CET Central Securities Corp. | 5.08% | 5.04% | 4.90% | 8.83% | 8.41% | 2.60% | 1.72% | 5.84% | 3.65% | 4.50% | 1.52% | 7.97% |
ADX Adams Diversified Equity Fund, Inc. | 17.54% | 12.38% | 7.34% | 7.36% | 1.13% | 5.96% | 9.00% | 15.85% | 9.18% | 1.57% | 1.17% | 8.63% |
Drawdowns
CET vs. ADX - Drawdown Comparison
The maximum CET drawdown since its inception was -56.65%, roughly equal to the maximum ADX drawdown of -56.82%. Use the drawdown chart below to compare losses from any high point for CET and ADX. For additional features, visit the drawdowns tool.
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Volatility
CET vs. ADX - Volatility Comparison
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