Correlation
The correlation between EG and CET is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
EG vs. CET
Compare and contrast key facts about Everest Group Ltd (EG) and Central Securities Corp. (CET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EG or CET.
Performance
EG vs. CET - Performance Comparison
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Key characteristics
EG:
-0.28
CET:
0.99
EG:
-0.30
CET:
1.29
EG:
0.96
CET:
1.18
EG:
-0.48
CET:
0.83
EG:
-0.93
CET:
3.02
EG:
9.85%
CET:
4.21%
EG:
26.53%
CET:
14.69%
EG:
-52.96%
CET:
-56.65%
EG:
-13.49%
CET:
-3.78%
Fundamentals
EG:
$14.62B
CET:
$1.35B
EG:
$19.33
CET:
$10.15
EG:
17.36
CET:
4.56
EG:
-50.00
CET:
0.00
EG:
0.84
CET:
56.85
EG:
1.01
CET:
0.86
EG:
$17.39B
CET:
$73.73M
EG:
$17.39B
CET:
$68.23M
EG:
$697.00M
CET:
$288.14M
Returns By Period
In the year-to-date period, EG achieves a -3.35% return, which is significantly lower than CET's 1.44% return. Over the past 10 years, EG has underperformed CET with an annualized return of 9.10%, while CET has yielded a comparatively higher 13.04% annualized return.
EG
-3.35%
-3.04%
-9.94%
-7.50%
8.92%
14.27%
9.10%
CET
1.44%
4.42%
-1.00%
14.45%
13.24%
16.70%
13.04%
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Risk-Adjusted Performance
EG vs. CET — Risk-Adjusted Performance Rank
EG
CET
EG vs. CET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Everest Group Ltd (EG) and Central Securities Corp. (CET). 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
EG vs. CET - Dividend Comparison
EG's dividend yield for the trailing twelve months is around 2.31%, less than CET's 4.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EG Everest Group Ltd | 2.31% | 2.14% | 1.92% | 1.96% | 2.26% | 2.65% | 2.08% | 2.43% | 2.28% | 2.17% | 2.18% | 1.88% |
CET Central Securities Corp. | 4.97% | 5.04% | 4.90% | 8.83% | 8.41% | 2.60% | 1.72% | 5.84% | 3.65% | 4.50% | 1.52% | 7.97% |
Drawdowns
EG vs. CET - Drawdown Comparison
The maximum EG drawdown since its inception was -52.96%, smaller than the maximum CET drawdown of -56.65%. Use the drawdown chart below to compare losses from any high point for EG and CET.
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Volatility
EG vs. CET - Volatility Comparison
Everest Group Ltd (EG) has a higher volatility of 9.19% compared to Central Securities Corp. (CET) at 3.62%. This indicates that EG's price experiences larger fluctuations and is considered to be riskier than CET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EG vs. CET - Financials Comparison
This section allows you to compare key financial metrics between Everest Group Ltd and Central Securities Corp.. 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