GAM vs. CET
Compare and contrast key facts about General American Investors Company, Inc. (GAM) and Central Securities Corp. (CET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAM or CET.
Key characteristics
| GAM | CET | |
|---|---|---|
| YTD Return | 23.31% | 22.18% |
| 1Y Return | 43.16% | 34.82% |
| 3Y Return (Ann) | 16.67% | 11.21% |
| 5Y Return (Ann) | 14.49% | 13.93% |
| 10Y Return (Ann) | 10.04% | 12.52% |
| Sharpe Ratio | 2.98 | 3.17 |
| Daily Std Dev | 14.43% | 10.53% |
| Max Drawdown | -66.66% | -56.66% |
| Current Drawdown | -0.02% | 0.00% |
Fundamentals
| GAM | CET | |
|---|---|---|
| Market Cap | $1.23B | $1.29B |
| EPS | $12.79 | $10.40 |
| PE Ratio | 4.14 | 4.38 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $117.77M | $66.65M |
| Gross Profit (TTM) | $103.33M | $61.80M |
| EBITDA (TTM) | $294.72M | $293.03M |
Correlation
The correlation between GAM and CET is 0.41, 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.
Performance
GAM vs. CET - Performance Comparison
The year-to-date returns for both stocks are quite close, with GAM having a 23.31% return and CET slightly lower at 22.18%. Over the past 10 years, GAM has underperformed CET with an annualized return of 10.04%, while CET has yielded a comparatively higher 12.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GAM vs. CET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for General American Investors Company, Inc. (GAM) 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.
Dividends
GAM vs. CET - Dividend Comparison
GAM's dividend yield for the trailing twelve months is around 5.00%, more than CET's 4.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAM General American Investors Company, Inc. | 5.00% | 6.17% | 9.32% | 7.42% | 0.62% | 0.98% | 9.67% | 1.98% | 10.20% | 1.06% | 9.98% | 5.95% |
CET Central Securities Corp. | 4.15% | 4.90% | 8.83% | 8.41% | 2.60% | 1.72% | 5.84% | 3.65% | 4.50% | 1.52% | 7.97% | 17.03% |
Drawdowns
GAM vs. CET - Drawdown Comparison
The maximum GAM drawdown since its inception was -66.66%, which is greater than CET's maximum drawdown of -56.66%. Use the drawdown chart below to compare losses from any high point for GAM and CET. For additional features, visit the drawdowns tool.
Volatility
GAM vs. CET - Volatility Comparison
General American Investors Company, Inc. (GAM) has a higher volatility of 3.57% compared to Central Securities Corp. (CET) at 2.62%. This indicates that GAM'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.
Financials
GAM vs. CET - Financials Comparison
This section allows you to compare key financial metrics between General American Investors Company, Inc. 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