CET vs. RVT

In the year-to-date period, CET achieves a -0.70% return, which is significantly higher than RVT's -6.74% return. Over the past 10 years, CET has outperformed RVT with an annualized return of 12.73%, while RVT has yielded a comparatively lower 8.83% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Central Securities Corp. (CET) and Royce Value Trust Inc. (RVT). 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 0.98, which is higher than the RVT Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of CET and RVT, 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 5.08%, less than RVT's 9.01% yield.

The maximum CET drawdown since its inception was -56.65%, smaller than the maximum RVT drawdown of -72.33%. Use the drawdown chart below to compare losses from any high point for CET and RVT. For additional features, visit the drawdowns tool.

This section allows you to compare key financial metrics between Central Securities Corp. and Royce Value Trust 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.