CEPU vs. MELI
Compare and contrast key facts about Central Puerto S.A. (CEPU) and MercadoLibre, Inc. (MELI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEPU or MELI.
Key characteristics
| CEPU | MELI | |
|---|---|---|
| YTD Return | 20.47% | 3.76% |
| 1Y Return | 115.94% | 34.38% |
| 3Y Return (Ann) | 83.54% | 2.22% |
| 5Y Return (Ann) | 7.99% | 23.03% |
| Sharpe Ratio | 2.04 | 0.71 |
| Daily Std Dev | 54.62% | 38.81% |
| Max Drawdown | -88.97% | -89.49% |
| Current Drawdown | -27.73% | -17.83% |
Fundamentals
| CEPU | MELI | |
|---|---|---|
| Market Cap | $2.00B | $82.67B |
| EPS | $1.13 | $22.34 |
| PE Ratio | 9.63 | 72.99 |
| Revenue (TTM) | $313.57B | $15.62B |
| Gross Profit (TTM) | $48.07B | $5.95B |
| EBITDA (TTM) | $137.52B | $2.84B |
Correlation
The correlation between CEPU and MELI is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CEPU vs. MELI - Performance Comparison
In the year-to-date period, CEPU achieves a 20.47% return, which is significantly higher than MELI's 3.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CEPU vs. MELI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Puerto S.A. (CEPU) and MercadoLibre, Inc. (MELI). 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.
Dividends
CEPU vs. MELI - Dividend Comparison
CEPU's dividend yield for the trailing twelve months is around 7.97%, while MELI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | 7.97% | 8.80% | 2.72% | 0.00% | 0.00% | 2.44% | 3.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MELI MercadoLibre, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% | 0.52% | 0.53% |
Drawdowns
CEPU vs. MELI - Drawdown Comparison
The maximum CEPU drawdown since its inception was -88.97%, roughly equal to the maximum MELI drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for CEPU and MELI. For additional features, visit the drawdowns tool.
Volatility
CEPU vs. MELI - Volatility Comparison
Central Puerto S.A. (CEPU) has a higher volatility of 18.09% compared to MercadoLibre, Inc. (MELI) at 11.72%. This indicates that CEPU's price experiences larger fluctuations and is considered to be riskier than MELI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CEPU vs. MELI - Financials Comparison
This section allows you to compare key financial metrics between Central Puerto S.A. and MercadoLibre, Inc.. 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