EG vs. CET
Compare and contrast key facts about Everest Group Ltd (EG) and Central Securities Corp. (CET).
Performance
EG vs. CET - Performance Comparison
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EG vs. CET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EG Everest Group Ltd | -3.08% | -4.14% | 4.59% | 8.69% | 23.74% | 19.80% | -13.03% | 30.17% | 0.73% | 4.43% |
CET Central Securities Corp. | -2.07% | 17.20% | 26.82% | 19.17% | -19.68% | 49.00% | 4.99% | 38.61% | -4.49% | 30.61% |
Fundamentals
EG:
$56.75
CET:
$19.09
EG:
5.76
CET:
2.60
EG:
0.11
CET:
0.03
EG:
0.53
CET:
8.95
EG:
$17.32B
CET:
$160.68M
EG:
$2.10B
CET:
$103.20M
EG:
$1.45B
CET:
$553.54M
Returns By Period
In the year-to-date period, EG achieves a -3.08% return, which is significantly lower than CET's -2.07% return. Over the past 10 years, EG has underperformed CET with an annualized return of 7.51%, while CET has yielded a comparatively higher 16.19% annualized return.
EG
- 1D
- 1.09%
- 1M
- -1.97%
- YTD
- -3.08%
- 6M
- -5.49%
- 1Y
- -7.83%
- 3Y*
- -0.92%
- 5Y*
- 7.72%
- 10Y*
- 7.51%
CET
- 1D
- 2.22%
- 1M
- -5.63%
- YTD
- -2.07%
- 6M
- 1.55%
- 1Y
- 16.64%
- 3Y*
- 18.53%
- 5Y*
- 12.16%
- 10Y*
- 16.19%
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Return for Risk
EG vs. CET — Risk / Return Rank
EG
CET
EG vs. CET - Risk-Adjusted Trends 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.
| EG | CET | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.31 | 1.12 | -1.43 |
Sortino ratioReturn per unit of downside risk | -0.24 | 1.63 | -1.87 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.24 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.46 | 1.70 | -2.16 |
Martin ratioReturn relative to average drawdown | -0.90 | 7.14 | -8.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EG | CET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 1.12 | -1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.84 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.98 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.59 | -0.20 |
Correlation
The correlation between EG and CET is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EG vs. CET - Dividend Comparison
EG's dividend yield for the trailing twelve months is around 2.45%, less than CET's 5.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EG Everest Group Ltd | 2.45% | 2.36% | 2.14% | 1.92% | 1.96% | 2.26% | 2.65% | 2.08% | 2.43% | 2.28% | 2.17% | 2.18% |
CET Central Securities Corp. | 5.44% | 5.32% | 4.92% | 4.90% | 7.34% | 8.41% | 5.68% | 3.78% | 5.84% | 3.65% | 4.50% | 10.41% |
Drawdowns
EG vs. CET - Drawdown Comparison
The maximum EG drawdown since its inception was -52.97%, smaller than the maximum CET drawdown of -56.69%. Use the drawdown chart below to compare losses from any high point for EG and CET.
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Drawdown Indicators
| EG | CET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.97% | -56.69% | +3.72% |
Max Drawdown (1Y)Largest decline over 1 year | -16.43% | -9.71% | -6.72% |
Max Drawdown (5Y)Largest decline over 5 years | -23.39% | -24.89% | +1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -44.21% | -39.91% | -4.30% |
Current DrawdownCurrent decline from peak | -16.84% | -6.04% | -10.80% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -10.21% | -1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.32% | 2.32% | +6.00% |
Volatility
EG vs. CET - Volatility Comparison
Everest Group Ltd (EG) has a higher volatility of 5.15% compared to Central Securities Corp. (CET) at 4.73%. 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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Volatility by Period
| EG | CET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 4.73% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 18.53% | 8.77% | +9.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.58% | 14.95% | +10.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 14.50% | +11.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.16% | 16.61% | +10.55% |
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