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CET correlations (Central Securities Corporation)

Which assets move with CET and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
12.8%
3y weekly
Beta vs S&P 500
0.78
3y weekly
1-year return
+15.7%
price, adjusted
5-year return
+73.3%
price, adjusted
P/E ratio
7.3
trailing
Dividend yield
5.03%
trailing
Max drawdown
-15.4%
3y, daily closes
0%+17%2025-09-052026-08-27
CET over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CET

AssetCorrelation (3Y)
VTIVanguard Total Stock Market ETF0.89
IVViShares Core S&P 500 ETF0.89
VOOVanguard S&P 500 ETF0.89
SPYSPDR S&P 500 ETF Trust0.89
QUALiShares MSCI USA Quality Factor ETF0.88

Best diversifiers for CET

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CET.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.73
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.70
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.70

CET vs benchmarks

CET vs SPY 0.89 CET vs QQQ 0.79

Get CET data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/cet.json

Correlations, diversifiers, beta and volatility for CET, plus one endpoint per pair. API documentation.