USA vs. CET
Compare and contrast key facts about Liberty All-Star Equity Fund (USA) and Central Securities Corp. (CET).
Performance
USA vs. CET - Performance Comparison
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USA vs. CET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USA Liberty All-Star Equity Fund | -7.72% | 0.09% | 20.81% | 23.17% | -25.20% | 33.76% | 12.89% | 39.70% | -5.06% | 34.66% |
CET Central Securities Corp. | -1.58% | 17.20% | 26.82% | 19.17% | -19.68% | 49.00% | 4.99% | 38.61% | -4.49% | 30.61% |
Fundamentals
USA:
$1.70B
CET:
$1.45B
USA:
$1.42
CET:
$19.09
USA:
3.97
CET:
2.61
USA:
4.72
CET:
9.00
USA:
0.82
CET:
0.81
USA:
$355.74M
CET:
$160.68M
USA:
$329.90M
CET:
$103.20M
USA:
$305.11M
CET:
$553.54M
Returns By Period
In the year-to-date period, USA achieves a -7.72% return, which is significantly lower than CET's -1.58% return. Over the past 10 years, USA has underperformed CET with an annualized return of 11.94%, while CET has yielded a comparatively higher 16.25% annualized return.
USA
- 1D
- 1.44%
- 1M
- -5.85%
- YTD
- -7.72%
- 6M
- -6.62%
- 1Y
- -5.00%
- 3Y*
- 7.24%
- 5Y*
- 3.73%
- 10Y*
- 11.94%
CET
- 1D
- 0.50%
- 1M
- -5.56%
- YTD
- -1.58%
- 6M
- 2.24%
- 1Y
- 16.81%
- 3Y*
- 18.73%
- 5Y*
- 12.27%
- 10Y*
- 16.25%
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Return for Risk
USA vs. CET — Risk / Return Rank
USA
CET
USA vs. CET - Risk-Adjusted Trends Comparison
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.
| USA | CET | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | 1.13 | -1.42 |
Sortino ratioReturn per unit of downside risk | -0.30 | 1.64 | -1.94 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.24 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.28 | 1.77 | -2.05 |
Martin ratioReturn relative to average drawdown | -0.76 | 7.35 | -8.11 |
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
| USA | CET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 1.13 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.85 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.98 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.59 | -0.26 |
Correlation
The correlation between USA and CET is 0.51, 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
USA vs. CET - Dividend Comparison
USA's dividend yield for the trailing twelve months is around 12.08%, more than CET's 5.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USA Liberty All-Star Equity Fund | 12.08% | 10.67% | 10.22% | 9.56% | 12.11% | 9.67% | 9.13% | 9.75% | 12.64% | 8.89% | 9.30% | 9.53% |
CET Central Securities Corp. | 5.41% | 5.32% | 4.92% | 4.90% | 7.34% | 8.41% | 5.68% | 3.78% | 5.84% | 3.65% | 4.50% | 10.41% |
Drawdowns
USA vs. CET - Drawdown Comparison
The maximum USA drawdown since its inception was -69.15%, which is greater than CET's maximum drawdown of -56.69%. Use the drawdown chart below to compare losses from any high point for USA and CET.
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Drawdown Indicators
| USA | CET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.15% | -56.69% | -12.46% |
Max Drawdown (1Y)Largest decline over 1 year | -15.28% | -9.57% | -5.71% |
Max Drawdown (5Y)Largest decline over 5 years | -34.05% | -24.89% | -9.16% |
Max Drawdown (10Y)Largest decline over 10 years | -47.07% | -39.91% | -7.16% |
Current DrawdownCurrent decline from peak | -12.67% | -5.56% | -7.11% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -10.21% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 2.34% | +3.30% |
Volatility
USA vs. CET - Volatility Comparison
Liberty All-Star Equity Fund (USA) has a higher volatility of 5.71% compared to Central Securities Corp. (CET) at 4.66%. 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.
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Volatility by Period
| USA | CET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 4.66% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 8.78% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.40% | 14.95% | +2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.72% | 14.50% | +6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.54% | 16.61% | +5.93% |
Financials
USA vs. CET - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities