CEPU vs. CRESY
Compare and contrast key facts about Central Puerto S.A. (CEPU) and Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY).
Performance
CEPU vs. CRESY - Performance Comparison
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CEPU vs. CRESY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | -5.09% | 20.77% | 64.63% | 71.30% | 95.14% | 15.93% | -44.44% | -45.56% | -46.69% |
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | -0.48% | 8.03% | 46.53% | 73.99% | 45.48% | -1.46% | -31.96% | -40.52% | -37.67% |
Fundamentals
CEPU:
$2.49B
CRESY:
$849.31M
CEPU:
$2.24K
CRESY:
$3.62K
CEPU:
0.01
CRESY:
0.00
CEPU:
0.00
CRESY:
0.00
CEPU:
0.00
CRESY:
0.00
CEPU:
0.00
CRESY:
0.00
CEPU:
$1.07T
CRESY:
$1.06T
CEPU:
$383.74B
CRESY:
$446.01B
CEPU:
$597.88B
CRESY:
$404.46B
Returns By Period
In the year-to-date period, CEPU achieves a -5.09% return, which is significantly lower than CRESY's -0.48% return.
CEPU
- 1D
- -1.31%
- 1M
- 8.21%
- YTD
- -5.09%
- 6M
- 114.05%
- 1Y
- 46.60%
- 3Y*
- 52.54%
- 5Y*
- 53.99%
- 10Y*
- —
CRESY
- 1D
- -1.18%
- 1M
- 11.14%
- YTD
- -0.48%
- 6M
- 48.25%
- 1Y
- 19.33%
- 3Y*
- 42.26%
- 5Y*
- 28.08%
- 10Y*
- 7.03%
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Return for Risk
CEPU vs. CRESY — Risk / Return Rank
CEPU
CRESY
CEPU vs. CRESY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Puerto S.A. (CEPU) and Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY). 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.
| CEPU | CRESY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.38 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.02 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.73 | +0.38 |
Martin ratioReturn relative to average drawdown | 2.74 | 1.65 | +1.09 |
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
| CEPU | CRESY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.38 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.55 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.04 | -0.01 |
Correlation
The correlation between CEPU and CRESY is 0.57, 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
CEPU vs. CRESY - Dividend Comparison
CEPU has not paid dividends to shareholders, while CRESY's dividend yield for the trailing twelve months is around 5.01%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | 0.00% | 0.00% | 2.87% | 8.91% | 2.78% | 0.00% | 0.00% | 2.44% | 3.70% | 0.00% | 0.00% |
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 5.01% | 4.98% | 7.86% | 7.32% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 6.39% |
Drawdowns
CEPU vs. CRESY - Drawdown Comparison
The maximum CEPU drawdown since its inception was -88.97%, roughly equal to the maximum CRESY drawdown of -88.67%. Use the drawdown chart below to compare losses from any high point for CEPU and CRESY.
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Drawdown Indicators
| CEPU | CRESY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.97% | -88.67% | -0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -44.83% | -31.35% | -13.48% |
Max Drawdown (5Y)Largest decline over 5 years | -51.70% | -55.88% | +4.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.67% | — |
Current DrawdownCurrent decline from peak | -7.47% | -10.91% | +3.44% |
Average DrawdownAverage peak-to-trough decline | -55.95% | -46.01% | -9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.16% | 13.85% | +4.31% |
Volatility
CEPU vs. CRESY - Volatility Comparison
Central Puerto S.A. (CEPU) has a higher volatility of 16.05% compared to Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) at 10.77%. This indicates that CEPU's price experiences larger fluctuations and is considered to be riskier than CRESY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEPU | CRESY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 10.77% | +5.28% |
Volatility (6M)Calculated over the trailing 6-month period | 51.69% | 37.62% | +14.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.55% | 51.36% | +18.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.35% | 51.02% | +6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.68% | 53.11% | +8.57% |
Financials
CEPU vs. CRESY - Financials Comparison
This section allows you to compare key financial metrics between Central Puerto S.A. and Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria. 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
CEPU vs. CRESY - Profitability Comparison
CEPU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Central Puerto S.A. reported a gross profit of 94.98B and revenue of 316.97B. Therefore, the gross margin over that period was 30.0%.
CRESY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a gross profit of 123.00B and revenue of 310.48B. Therefore, the gross margin over that period was 39.6%.
CEPU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Central Puerto S.A. reported an operating income of 78.94B and revenue of 316.97B, resulting in an operating margin of 24.9%.
CRESY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported an operating income of 66.23B and revenue of 310.48B, resulting in an operating margin of 21.3%.
CEPU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Central Puerto S.A. reported a net income of 23.07B and revenue of 316.97B, resulting in a net margin of 7.3%.
CRESY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a net income of 35.05B and revenue of 310.48B, resulting in a net margin of 11.3%.