CET vs. GAM

In the year-to-date period, CET achieves a 1.71% return, which is significantly lower than GAM's 6.24% return. Over the past 10 years, CET has outperformed GAM with an annualized return of 13.04%, while GAM has yielded a comparatively lower 10.25% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Central Securities Corp. (CET) and General American Investors Company, Inc. (GAM). 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.

The current CET Sharpe Ratio is 0.96, which is lower than the GAM Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of CET and GAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CET's dividend yield for the trailing twelve months is around 4.96%, less than GAM's 8.81% yield.

The maximum CET drawdown since its inception was -56.65%, smaller than the maximum GAM drawdown of -66.66%. Use the drawdown chart below to compare losses from any high point for CET and GAM.

Central Securities Corp. (CET) and General American Investors Company, Inc. (GAM) have volatilities of 3.59% and 3.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Central Securities Corp. and General American Investors Company, 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.