RVT vs. CET
Compare and contrast key facts about Royce Value Trust Inc. (RVT) and Central Securities Corp. (CET).
Performance
RVT vs. CET - Performance Comparison
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RVT vs. CET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RVT Royce Value Trust Inc. | 4.94% | 11.54% | 17.93% | 18.79% | -26.25% | 32.66% | 18.16% | 35.41% | -20.70% | 30.63% |
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
RVT:
$2.00B
CET:
$1.44B
RVT:
$4.02
CET:
$19.09
RVT:
4.13
CET:
2.60
RVT:
11.70
CET:
8.95
RVT:
0.92
CET:
0.81
RVT:
$170.31M
CET:
$160.68M
RVT:
$304.06M
CET:
$103.20M
RVT:
$439.27M
CET:
$553.54M
Returns By Period
In the year-to-date period, RVT achieves a 4.94% return, which is significantly higher than CET's -2.07% return. Over the past 10 years, RVT has underperformed CET with an annualized return of 12.47%, while CET has yielded a comparatively higher 16.19% annualized return.
RVT
- 1D
- 3.17%
- 1M
- -7.98%
- YTD
- 4.94%
- 6M
- 8.21%
- 1Y
- 27.19%
- 3Y*
- 16.26%
- 5Y*
- 6.80%
- 10Y*
- 12.47%
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
RVT vs. CET — Risk / Return Rank
RVT
CET
RVT vs. CET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Value Trust Inc. (RVT) 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.
| RVT | CET | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.12 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.63 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.70 | +0.28 |
Martin ratioReturn relative to average drawdown | 7.08 | 7.14 | -0.06 |
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
| RVT | CET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.12 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.84 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.98 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.59 | -0.19 |
Correlation
The correlation between RVT and CET is 0.53, 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.
Dividends
RVT vs. CET - Dividend Comparison
RVT's dividend yield for the trailing twelve months is around 8.55%, more than CET's 5.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RVT Royce Value Trust Inc. | 8.55% | 8.82% | 8.04% | 7.35% | 9.95% | 8.52% | 6.44% | 7.45% | 10.68% | 7.17% | 7.62% | 10.54% |
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
RVT vs. CET - Drawdown Comparison
The maximum RVT drawdown since its inception was -72.34%, which is greater than CET's maximum drawdown of -56.69%. Use the drawdown chart below to compare losses from any high point for RVT and CET.
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Drawdown Indicators
| RVT | CET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.34% | -56.69% | -15.65% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -9.71% | -3.96% |
Max Drawdown (5Y)Largest decline over 5 years | -32.79% | -24.89% | -7.90% |
Max Drawdown (10Y)Largest decline over 10 years | -47.18% | -39.91% | -7.27% |
Current DrawdownCurrent decline from peak | -9.41% | -6.04% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -11.34% | -10.21% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 2.32% | +1.51% |
Volatility
RVT vs. CET - Volatility Comparison
Royce Value Trust Inc. (RVT) has a higher volatility of 7.72% compared to Central Securities Corp. (CET) at 4.73%. This indicates that RVT'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
| RVT | CET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 4.73% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 13.70% | 8.77% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.99% | 14.95% | +7.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.35% | 14.50% | +7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.89% | 16.61% | +6.28% |
Financials
RVT vs. CET - Financials Comparison
This section allows you to compare key financial metrics between Royce Value Trust 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