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CET vs. BRK-B
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

CET vs. BRK-B

Last updated Apr 2, 2026

Compare and contrast key facts about Central Securities Corp. (CET) and Berkshire Hathaway Inc. (BRK-B).

Performance

CET vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Central Securities Corp. (CET) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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CET vs. BRK-B - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
CET
Central Securities Corp.		-1.58%17.20%26.82%19.17%-19.68%49.00%4.99%38.61%-4.49%30.61%
BRK-B
Berkshire Hathaway Inc.		-4.80%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%

Fundamentals

Market Cap

CET:

$1.45B

BRK-B:

$1.03T

EPS

CET:

$19.09

BRK-B:

$31.03

PE Ratio

CET:

2.61

BRK-B:

15.42

PEG Ratio

CET:

0.03

BRK-B:

0.60

PS Ratio

CET:

9.00

BRK-B:

2.78

PB Ratio

CET:

0.81

BRK-B:

1.44

Total Revenue (TTM)

CET:

$160.68M

BRK-B:

$371.37B

Gross Profit (TTM)

CET:

$103.20M

BRK-B:

$116.89B

EBITDA (TTM)

CET:

$553.54M

BRK-B:

$87.30B

Returns By Period

In the year-to-date period, CET achieves a -1.58% return, which is significantly higher than BRK-B's -4.80% return. Over the past 10 years, CET has outperformed BRK-B with an annualized return of 16.25%, while BRK-B has yielded a comparatively lower 12.78% annualized return.

CET

1D
0.50%
1M
-5.56%
YTD
-1.58%
6M
2.24%
1Y
16.81%
3Y*
18.73%
5Y*
12.27%
10Y*
16.25%

BRK-B

1D
-0.15%
1M
-0.35%
YTD
-4.80%
6M
-3.95%
1Y
-10.22%
3Y*
15.72%
5Y*
13.13%
10Y*
12.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Central Securities Corp.

Berkshire Hathaway Inc.

Often compared with CET:
CET vs. ADXCET vs. GAMCET vs. USACET vs. RVTCET vs. SPYCET vs. VOOCET vs. XYLG
Often compared with BRK-B:
BRK-B vs. SPYBRK-B vs. VOOBRK-B vs. BRK-ABRK-B vs. QQQBRK-B vs. ^NDXBRK-B vs. VTIBRK-B vs. VGT

Return for Risk

CET vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CET
CET Risk / Return Rank: 7575
Overall Rank
CET Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
CET Sortino Ratio Rank: 7070
Sortino Ratio Rank
CET Omega Ratio Rank: 7373
Omega Ratio Rank
CET Calmar Ratio Rank: 7474
Calmar Ratio Rank
CET Martin Ratio Rank: 8484
Martin Ratio Rank
BRK-B
BRK-B Risk / Return Rank: 1717
Overall Rank
BRK-B Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1616
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1616
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1717
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CET vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Central Securities Corp. (CET) and Berkshire Hathaway Inc. (BRK-B). 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.

CETBRK-BDifference

Sharpe ratio

Return per unit of total volatility

1.13

-0.56

+1.69

Sortino ratio

Return per unit of downside risk

1.64

-0.65

+2.29

Omega ratio

Gain probability vs. loss probability

1.24

0.91

+0.33

Calmar ratio

Return relative to maximum drawdown

1.77

-0.68

+2.45

Martin ratio

Return relative to average drawdown

7.35

-1.16

+8.52

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CET vs. BRK-B - Sharpe Ratio Comparison

The current CET Sharpe Ratio is 1.13, which is higher than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of CET and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

CETBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

-0.56

+1.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

0.77

+0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.98

0.66

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.48

+0.11

Correlation

The correlation between CET and BRK-B is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CET vs. BRK-B - Dividend Comparison

CET's dividend yield for the trailing twelve months is around 5.41%, while BRK-B has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
CET
Central Securities Corp.		5.41%5.32%4.92%4.90%7.34%8.41%5.68%3.78%5.84%3.65%4.50%10.41%
BRK-B
Berkshire Hathaway Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CET vs. BRK-B - Drawdown Comparison

The maximum CET drawdown since its inception was -56.69%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for CET and BRK-B.

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Drawdown Indicators

CETBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-56.69%

-53.86%

-2.83%

Max Drawdown (1Y)

Largest decline over 1 year

-9.57%

-14.95%

+5.38%

Max Drawdown (5Y)

Largest decline over 5 years

-24.89%

-26.58%

+1.69%

Max Drawdown (10Y)

Largest decline over 10 years

-39.91%

-29.57%

-10.34%

Current Drawdown

Current decline from peak

-5.56%

-11.36%

+5.80%

Average Drawdown

Average peak-to-trough decline

-10.21%

-11.07%

+0.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.34%

8.72%

-6.38%

Volatility

CET vs. BRK-B - Volatility Comparison

Central Securities Corp. (CET) has a higher volatility of 4.66% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that CET's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CETBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.66%

4.33%

+0.33%

Volatility (6M)

Calculated over the trailing 6-month period

8.78%

11.14%

-2.36%

Volatility (1Y)

Calculated over the trailing 1-year period

14.95%

18.30%

-3.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.50%

17.20%

-2.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.61%

19.45%

-2.84%

Financials

CET vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Central Securities Corp. and Berkshire Hathaway Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00B20212022202320242025
38.05M
94.23B
(CET) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items