USA vs. CET

In the year-to-date period, USA achieves a -4.90% return, which is significantly lower than CET's -4.33% return. Over the past 10 years, USA has underperformed CET with an annualized return of 11.51%, while CET has yielded a comparatively higher 12.36% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Liberty All-Star Equity Fund (USA) 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.

The current USA Sharpe Ratio is 0.17, which is lower than the CET Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of USA and CET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

USA's dividend yield for the trailing twelve months is around 10.79%, more than CET's 5.27% yield.

The maximum USA drawdown since its inception was -69.05%, which is greater than CET's maximum drawdown of -56.65%. Use the drawdown chart below to compare losses from any high point for USA and CET. For additional features, visit the drawdowns tool.

Liberty All-Star Equity Fund (USA) has a higher volatility of 11.99% compared to Central Securities Corp. (CET) at 10.32%. This indicates that USA'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.

This section allows you to compare key financial metrics between Liberty All-Star Equity Fund 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.