(CET) Central Securities - Performance 10.8% in 12m
Compare CET with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.50%
#24 in Group
Rel. Strength
69.17%
#2467 in Universe
Total Return 12m
10.75%
#56 in Group
Total Return 5y
107.20%
#44 in Group
P/E 4.26
5th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.08%
55th Percentile in Group
12m Total Return: CET (10.8%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-5.99% | 14.2% | 359% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| ARES NYSE Ares Management |
-5.11% | 9.48% | 418% | 57.9 | 22.9 | 0.63 | 31.5% | 29.5% |
| APO NYSE Apollo Global Management |
-9.73% | 17.7% | 284% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-11.7% | 4% | 153% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-7.45% | 21.2% | 201% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
-8.21% | 7.91% | 141% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-10.5% | 4.33% | 281% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-5.31% | 13.6% | 132% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
Performance Comparison: CET vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CET
| Total Return (including Dividends) | CET | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.80% | -4.87% | -7.04% |
| 3 Months | -8.15% | -6.25% | -10.88% |
| 12 Months | 10.75% | 19.36% | 5.72% |
| 5 Years | 107.20% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | CET | XLF | S&P 500 |
| 1 Month | -80.6% | -69.4% | -76.1% |
| 3 Months | -83.9% | -72.1% | -86.4% |
| 12 Months | 78.8% | 87.9% | 67.8% |
| 5 Years | 84.0% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #95 | -0.98% | 1.33% |
| 3 Month | #118 | -2.03% | 3.07% |
| 12 Month | #58 | -7.21% | 4.76% |
| 5 Years | #54 | -10.8% | 3.20% |
FAQs
Does CET Central Securities outperforms the market?
No,
over the last 12 months CET made 10.75%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months CET made -8.15%, while XLF made -6.25%.
Over the last 3 months CET made -8.15%, while XLF made -6.25%.
Performance Comparison CET vs Indeces and Sectors
CET vs. Indices CET is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.92% | 1.24% | 4.24% | 5.03% |
| US NASDAQ 100 | QQQ | 3.41% | 2.06% | 4.33% | 7.09% |
| US Dow Jones Industrial 30 | DIA | 1.02% | -0.63% | 2.27% | 4.07% |
| German DAX 40 | DAX | -9.58% | 2.25% | -14.3% | -8.53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.08% | 1.95% | -0.61% | 2.80% |
| Hongkong Hang Seng | HSI | -4.75% | 5.35% | 2.85% | -5.39% |
| India NIFTY 50 | INDA | -1.09% | -9.22% | 4.82% | 10.1% |
| Brasil Bovespa | EWZ | -1.59% | 0.48% | 3.92% | 21.7% |
CET vs. Sectors CET is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.11% | 1.78% | -3.96% | -2.51% |
| Consumer Discretionary | XLY | 4.51% | 0.42% | 2.03% | 3.41% |
| Consumer Staples | XLP | -2.34% | -5.69% | -3.41% | -1.74% |
| Energy | XLE | 1.96% | 6.12% | 5.30% | 23.6% |
| Financial | XLF | 0.21% | -0.93% | -3.68% | -8.61% |
| Health Care | XLV | 0.51% | 0.98% | 5.43% | 10.9% |
| Industrial | XLI | 0.42% | 0.17% | 4.87% | 6.86% |
| Materials | XLB | -0.58% | 1.64% | 11.7% | 18.7% |
| Real Estate | XLRE | -2.83% | -0.81% | 4.52% | -3.61% |
| Technology | XLK | 3.61% | 4.03% | 10.3% | 14.0% |
| Utilities | XLU | -2.60% | -3.69% | 0.01% | -15.6% |
| Aerospace & Defense | XAR | -1.74% | -5.19% | -5.17% | -12.4% |
| Biotech | XBI | -1.60% | 9.10% | 20.1% | 22.9% |
| Homebuilder | XHB | 3.53% | 3.41% | 23.7% | 22.4% |
| Retail | XRT | 3.16% | -0.05% | 11.5% | 17.8% |