Correlation
The correlation between CET and VOO is 0.76, 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.
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.
Performance
CET vs. VOO - Performance Comparison
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Key characteristics
CET:
0.96
VOO:
0.74
CET:
1.38
VOO:
1.04
CET:
1.20
VOO:
1.15
CET:
0.89
VOO:
0.68
CET:
3.24
VOO:
2.58
CET:
4.22%
VOO:
4.93%
CET:
14.66%
VOO:
19.54%
CET:
-56.65%
VOO:
-33.99%
CET:
-3.53%
VOO:
-3.55%
Returns By Period
In the year-to-date period, CET achieves a 1.71% return, which is significantly higher than VOO's 0.90% return. Both investments have delivered pretty close results over the past 10 years, with CET having a 13.04% annualized return and VOO not far behind at 12.81%.
CET
1.71%
4.19%
-1.00%
13.57%
13.21%
16.76%
13.04%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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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.
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Dividends
CET vs. VOO - Dividend Comparison
CET's dividend yield for the trailing twelve months is around 4.96%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CET Central Securities Corp. | 4.96% | 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 | 1.29% | 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.
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Volatility
CET vs. VOO - Volatility Comparison
The current volatility for Central Securities Corp. (CET) is 3.59%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. 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.
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