CEPU vs. IRS
CEPU (Central Puerto S.A.) and IRS (IRSA Inversiones y Representaciones Sociedad Anónima) are both stocks. CEPU operates in Utilities - Regulated Electric (Utilities), while IRS operates in Conglomerates (Industrials). Over the past 5 years, CEPU returned 49.11%/yr vs 40.25%/yr for IRS. At a 0.50 correlation, their price movements are largely independent.
Performance
CEPU vs. IRS - Performance Comparison
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Returns By Period
In the year-to-date period, CEPU achieves a -10.00% return, which is significantly lower than IRS's -8.46% return.
CEPU
- 1D
- -1.62%
- 1M
- 12.50%
- YTD
- -10.00%
- 6M
- -4.83%
- 1Y
- 25.70%
- 3Y*
- 36.83%
- 5Y*
- 49.11%
- 10Y*
- —
IRS
- 1D
- -3.01%
- 1M
- 11.41%
- YTD
- -8.46%
- 6M
- 1.75%
- 1Y
- 9.69%
- 3Y*
- 48.82%
- 5Y*
- 40.25%
- 10Y*
- 5.62%
CEPU vs. IRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | -10.00% | 20.77% | 60.75% | 71.30% | 95.14% | 15.93% | -44.44% | -45.56% | -46.69% |
IRS IRSA Inversiones y Representaciones Sociedad Anónima | -8.46% | 21.60% | 103.74% | 99.57% | 17.65% | -5.54% | -33.08% | -45.90% | -49.69% |
Correlation
The correlation between CEPU and IRS is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2018 | 0.50 |
The correlation between CEPU and IRS shifts across timeframes, from 0.50 (all time) to 0.65 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
CEPU:
$2.37B
IRS:
$77.23M
CEPU:
$4.58K
IRS:
$4.63K
CEPU:
0.00
IRS:
0.00
CEPU:
0.00
IRS:
0.00
CEPU:
0.00
IRS:
0.00
CEPU:
0.00
IRS:
0.00
CEPU:
$2.01T
IRS:
$541.69B
CEPU:
$701.24B
IRS:
$354.67B
CEPU:
$855.91B
IRS:
$470.65B
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Return for Risk
CEPU vs. IRS — Risk / Return Rank
CEPU
IRS
CEPU vs. IRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Puerto S.A. (CEPU) and IRSA Inversiones y Representaciones Sociedad Anónima (IRS). 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 | IRS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.18 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.26 | 0.73 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 0.33 | +0.19 |
Martin ratioReturn relative to average drawdown | 1.26 | 0.66 | +0.59 |
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 | IRS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.18 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.81 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.04 | -0.02 |
Drawdowns
CEPU vs. IRS - Drawdown Comparison
The maximum CEPU drawdown since its inception was -88.97%, roughly equal to the maximum IRS drawdown of -92.99%. Use the drawdown chart below to compare losses from any high point for CEPU and IRS.
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Drawdown Indicators
| CEPU | IRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.97% | -92.99% | +4.02% |
Max Drawdown (1Y)Largest decline over 1 year | -40.74% | -30.64% | -10.10% |
Max Drawdown (3Y)Largest decline over 3 years | -51.70% | -35.01% | -16.69% |
Max Drawdown (5Y)Largest decline over 5 years | -51.70% | -37.93% | -13.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.24% | — |
Current DrawdownCurrent decline from peak | -12.26% | -22.46% | +10.20% |
Average DrawdownAverage peak-to-trough decline | -55.16% | -57.45% | +2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.77% | 15.18% | +1.59% |
Volatility
CEPU vs. IRS - Volatility Comparison
Central Puerto S.A. (CEPU) has a higher volatility of 15.93% compared to IRSA Inversiones y Representaciones Sociedad Anónima (IRS) at 13.73%. This indicates that CEPU's price experiences larger fluctuations and is considered to be riskier than IRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEPU | IRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.93% | 13.73% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 32.62% | 28.34% | +4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.55% | 53.15% | +14.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.21% | 49.93% | +7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.37% | 53.62% | +7.75% |
Dividends
CEPU vs. IRS - Dividend Comparison
CEPU has not paid dividends to shareholders, while IRS's dividend yield for the trailing twelve months is around 9.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 9.35% | 8.56% | 10.79% | 18.63% | 3.91% | 0.00% | 1.25% | 0.00% | 0.00% | 9.27% |
Financials
CEPU vs. IRS - Financials Comparison
This section allows you to compare key financial metrics between Central Puerto S.A. and IRSA Inversiones y Representaciones Sociedad Anónima. 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. IRS - Profitability Comparison
CEPU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Central Puerto S.A. reported a gross profit of 415.00B and revenue of 1.16T. Therefore, the gross margin over that period was 35.7%.
IRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 110.33B and revenue of 144.71B. Therefore, the gross margin over that period was 76.2%.
CEPU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Central Puerto S.A. reported an operating income of 310.62B and revenue of 1.16T, resulting in an operating margin of 26.7%.
IRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 110.33B and revenue of 144.71B, resulting in an operating margin of 76.2%.
CEPU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Central Puerto S.A. reported a net income of 440.08B and revenue of 1.16T, resulting in a net margin of 37.8%.
IRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of -7.79B and revenue of 144.71B, resulting in a net margin of -5.4%.
Frequently Asked Questions
CEPU and IRS have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CEPU has higher volatility (15.93%) compared to IRS (13.73%). In terms of maximum drawdown, CEPU dropped -88.97% vs IRS's -92.99%.
CEPU currently has the higher Sharpe Ratio (0.38 vs 0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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