CET vs. EG
Compare and contrast key facts about Central Securities Corp. (CET) and Everest Group Ltd (EG).
Performance
CET vs. EG - Performance Comparison
Loading graphics...
CET vs. EG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CET Central Securities Corp. | -1.58% | 17.20% | 26.82% | 19.17% | -19.68% | 49.00% | 4.99% | 38.61% | -4.49% | 30.61% |
EG Everest Group Ltd | -3.97% | -4.14% | 4.59% | 8.69% | 23.74% | 19.80% | -13.03% | 30.17% | 0.73% | 4.43% |
Fundamentals
CET:
$19.09
EG:
$56.75
CET:
2.61
EG:
5.71
CET:
0.03
EG:
0.11
CET:
9.00
EG:
0.52
CET:
$160.68M
EG:
$17.32B
CET:
$103.20M
EG:
$2.10B
CET:
$553.54M
EG:
$1.45B
Returns By Period
In the year-to-date period, CET achieves a -1.58% return, which is significantly higher than EG's -3.97% return. Over the past 10 years, CET has outperformed EG with an annualized return of 16.25%, while EG has yielded a comparatively lower 7.41% 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%
EG
- 1D
- -0.91%
- 1M
- -4.04%
- YTD
- -3.97%
- 6M
- -7.23%
- 1Y
- -9.19%
- 3Y*
- -1.22%
- 5Y*
- 7.53%
- 10Y*
- 7.41%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CET vs. EG — Risk / Return Rank
CET
EG
CET vs. EG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Securities Corp. (CET) and Everest Group Ltd (EG). 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.
| CET | EG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | -0.36 | +1.49 |
Sortino ratioReturn per unit of downside risk | 1.64 | -0.31 | +1.96 |
Omega ratioGain probability vs. loss probability | 1.24 | 0.96 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | -0.53 | +2.30 |
Martin ratioReturn relative to average drawdown | 7.35 | -1.04 | +8.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CET | EG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | -0.36 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.29 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.98 | 0.27 | +0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.39 | +0.21 |
Correlation
The correlation between CET and EG is 0.32, 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. EG - Dividend Comparison
CET's dividend yield for the trailing twelve months is around 5.41%, more than EG's 2.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EG Everest Group Ltd | 2.47% | 2.36% | 2.14% | 1.92% | 1.96% | 2.26% | 2.65% | 2.08% | 2.43% | 2.28% | 2.17% | 2.18% |
Drawdowns
CET vs. EG - Drawdown Comparison
The maximum CET drawdown since its inception was -56.69%, which is greater than EG's maximum drawdown of -52.97%. Use the drawdown chart below to compare losses from any high point for CET and EG.
Loading graphics...
Drawdown Indicators
| CET | EG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.69% | -52.97% | -3.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.57% | -16.43% | +6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -24.89% | -23.39% | -1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -39.91% | -44.21% | +4.30% |
Current DrawdownCurrent decline from peak | -5.56% | -17.60% | +12.04% |
Average DrawdownAverage peak-to-trough decline | -10.21% | -12.14% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 8.34% | -6.00% |
Volatility
CET vs. EG - Volatility Comparison
The current volatility for Central Securities Corp. (CET) is 4.66%, while Everest Group Ltd (EG) has a volatility of 5.07%. This indicates that CET experiences smaller price fluctuations and is considered to be less risky than EG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CET | EG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 5.07% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 18.50% | -9.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.95% | 25.60% | -10.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.50% | 25.70% | -11.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.61% | 27.16% | -10.55% |
Financials
CET vs. EG - Financials Comparison
This section allows you to compare key financial metrics between Central Securities Corp. and Everest Group Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities