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ALK-B.CO vs. CEPU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

ALK-B.CO vs. CEPU

Last updated Jun 5, 2026

ALK-B.CO (ALK-Abelló A/S) and CEPU (Central Puerto S.A.) are both stocks. ALK-B.CO operates in Biotechnology (Healthcare), while CEPU operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, ALK-B.CO returned 14.30%/yr vs 46.74%/yr for CEPU. At a 0.06 correlation, their price movements are largely independent.

Performance

ALK-B.CO vs. CEPU - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in ALK-Abelló A/S (ALK-B.CO) and Central Puerto S.A. (CEPU). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ALK-B.CO is traded in DKK, while CEPU is traded in USD. To make them comparable, the CEPU values have been converted to DKK using the latest available exchange rates.

Returns By Period

In the year-to-date period, ALK-B.CO achieves a 17.33% return, which is significantly higher than CEPU's -14.67% return.

ALK-B.CO

1D
1.53%
1M
3.26%
YTD
17.33%
6M
17.74%
1Y
46.73%
3Y*
48.44%
5Y*
14.30%
10Y*
15.94%

CEPU

1D
-1.52%
1M
-2.61%
YTD
-14.67%
6M
-13.43%
1Y
18.73%
3Y*
29.34%
5Y*
46.74%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

ALK-B.CO vs. CEPU - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
ALK-B.CO
ALK-Abelló A/S		17.33%43.68%57.21%5.36%-43.99%37.20%52.91%70.31%32.78%
CEPU
Central Puerto S.A.		-14.67%6.62%71.43%66.58%107.31%24.42%-49.22%-44.29%-41.91%

Correlation

The correlation between ALK-B.CO and CEPU is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2018

0.06

Compare stocks, funds, or ETFs

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ALK-Abelló A/S

Central Puerto S.A.

Often compared with ALK-B.CO:
ALK-B.CO vs. NVOALK-B.CO vs. MELIALK-B.CO vs. NOWALK-B.CO vs. GMABALK-B.CO vs. NVDAALK-B.CO vs. ANETALK-B.CO vs. CPRX
Often compared with CEPU:
CEPU vs. PAMCEPU vs. VISTCEPU vs. TGSCEPU vs. UNHCEPU vs. MELICEPU vs. MSFTCEPU vs. CRESY

Return for Risk

ALK-B.CO vs. CEPU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ALK-B.CO
ALK-B.CO Risk / Return Rank: 8585
Overall Rank
ALK-B.CO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ALK-B.CO Sortino Ratio Rank: 8888
Sortino Ratio Rank
ALK-B.CO Omega Ratio Rank: 8383
Omega Ratio Rank
ALK-B.CO Calmar Ratio Rank: 8282
Calmar Ratio Rank
ALK-B.CO Martin Ratio Rank: 8484
Martin Ratio Rank
CEPU
CEPU Risk / Return Rank: 5454
Overall Rank
CEPU Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
CEPU Sortino Ratio Rank: 5858
Sortino Ratio Rank
CEPU Omega Ratio Rank: 5252
Omega Ratio Rank
CEPU Calmar Ratio Rank: 5252
Calmar Ratio Rank
CEPU Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALK-B.CO vs. CEPU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALK-Abelló A/S (ALK-B.CO) and Central Puerto S.A. (CEPU). 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.

ALK-B.COCEPUDifference
Sharpe ratioReturn per unit of total volatility
1.78
0.28

+1.50

Sortino ratioReturn per unit of downside risk
2.96
1.10

+1.86

Omega ratioGain probability vs. loss probability

1.33

1.12

+0.22

Calmar ratioReturn relative to maximum drawdown

3.00

0.46

+2.54

Martin ratioReturn relative to average drawdown

8.37

1.10

+7.27

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALK-B.CO vs. CEPU - Sharpe Ratio Comparison

The current ALK-B.CO Sharpe Ratio is 1.78, which is higher than the CEPU Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of ALK-B.CO and CEPU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

ALK-B.COCEPUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.78

0.28

+1.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.83

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.02

+0.38

Drawdowns

ALK-B.CO vs. CEPU - Drawdown Comparison

The maximum ALK-B.CO drawdown since its inception was -80.49%, smaller than the maximum CEPU drawdown of -88.71%. Use the drawdown chart below to compare losses from any high point for ALK-B.CO and CEPU.

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Drawdown Indicators

ALK-B.COCEPUDifference

Max Drawdown

Largest peak-to-trough decline

-80.49%

-88.71%

+8.22%

Max Drawdown (1Y)

Largest decline over 1 year

-15.89%

-41.17%

+25.28%

Max Drawdown (3Y)

Largest decline over 3 years

-27.77%

-57.47%

+29.70%

Max Drawdown (5Y)

Largest decline over 5 years

-58.84%

-57.47%

-1.37%

Max Drawdown (10Y)

Largest decline over 10 years

-58.84%

—

—

Current Drawdown

Current decline from peak

-0.67%

-17.33%

+16.66%

Average Drawdown

Average peak-to-trough decline

-31.62%

-52.14%

+20.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.64%

17.04%

-11.40%

Volatility

ALK-B.CO vs. CEPU - Volatility Comparison

The current volatility for ALK-Abelló A/S (ALK-B.CO) is 8.61%, while Central Puerto S.A. (CEPU) has a volatility of 14.69%. This indicates that ALK-B.CO experiences smaller price fluctuations and is considered to be less risky than CEPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ALK-B.COCEPUDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.61%

14.69%

-6.08%

Volatility (6M)

Calculated over the trailing 6-month period

18.32%

31.05%

-12.73%

Volatility (1Y)

Calculated over the trailing 1-year period

26.76%

66.99%

-40.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.65%

56.77%

-20.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.40%

61.10%

-25.70%

Dividends

ALK-B.CO vs. CEPU - Dividend Comparison

ALK-B.CO's dividend yield for the trailing twelve months is around 0.60%, while CEPU has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
ALK-B.CO
ALK-Abelló A/S		0.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.68%0.54%0.57%
CEPU
Central Puerto S.A.		0.00%0.00%0.64%8.91%2.78%0.00%0.00%2.44%3.70%0.00%0.00%0.00%

Financials

ALK-B.CO vs. CEPU - Financials Comparison

This section allows you to compare key financial metrics between ALK-Abelló A/S and Central Puerto S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. ALK-B.CO values in DKK, CEPU values in USD

Frequently Asked Questions

ALK-B.CO and CEPU have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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