CET vs. VOO
Compare and contrast key facts about Central Securities Corp. (CET) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CET or VOO.
Correlation
The correlation between CET and VOO is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CET vs. VOO - Performance Comparison
Key characteristics
CET:
2.90
VOO:
1.95
CET:
4.00
VOO:
2.60
CET:
1.51
VOO:
1.36
CET:
4.92
VOO:
2.97
CET:
17.05
VOO:
12.47
CET:
1.81%
VOO:
2.01%
CET:
10.66%
VOO:
12.89%
CET:
-56.65%
VOO:
-33.99%
CET:
-0.40%
VOO:
-1.30%
Returns By Period
In the year-to-date period, CET achieves a 3.68% return, which is significantly higher than VOO's 2.71% return. Both investments have delivered pretty close results over the past 10 years, with CET having a 13.81% annualized return and VOO not far behind at 13.75%.
CET
3.68%
4.02%
13.38%
31.48%
14.75%
13.81%
VOO
2.71%
2.30%
10.08%
24.27%
15.19%
13.75%
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Risk-Adjusted Performance
CET vs. VOO — Risk-Adjusted Performance Rank
CET
VOO
CET vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Securities Corp. (CET) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
CET vs. VOO - Dividend Comparison
CET's dividend yield for the trailing twelve months is around 4.86%, more than VOO's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CET Central Securities Corp. | 4.86% | 5.04% | 4.90% | 8.83% | 8.41% | 2.60% | 1.72% | 5.84% | 3.65% | 4.50% | 1.52% | 7.97% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CET vs. VOO - Drawdown Comparison
The maximum CET drawdown since its inception was -56.65%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CET and VOO. For additional features, visit the drawdowns tool.
Volatility
CET vs. VOO - Volatility Comparison
The current volatility for Central Securities Corp. (CET) is 3.30%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.21%. This indicates that CET experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.