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CEPU vs. MELI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CEPU and MELI is 0.29, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Central Puerto S.A. (CEPU) and MercadoLibre, Inc. (MELI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CEPU:

0.93

MELI:

1.27

Sortino Ratio

CEPU:

1.30

MELI:

1.67

Omega Ratio

CEPU:

1.15

MELI:

1.23

Calmar Ratio

CEPU:

0.74

MELI:

2.07

Martin Ratio

CEPU:

2.17

MELI:

5.15

Ulcer Index

CEPU:

16.60%

MELI:

8.88%

Daily Std Dev

CEPU:

49.40%

MELI:

39.89%

Max Drawdown

CEPU:

-88.97%

MELI:

-89.49%

Current Drawdown

CEPU:

-14.21%

MELI:

0.00%

Fundamentals

Market Cap

CEPU:

$2.00B

MELI:

$131.91B

EPS

CEPU:

$0.30

MELI:

$40.59

PE Ratio

CEPU:

44.47

MELI:

64.10

PS Ratio

CEPU:

0.00

MELI:

5.89

PB Ratio

CEPU:

1.18

MELI:

26.36

Total Revenue (TTM)

CEPU:

$763.57B

MELI:

$21.76B

Gross Profit (TTM)

CEPU:

$229.16B

MELI:

$10.32B

EBITDA (TTM)

CEPU:

$357.27B

MELI:

$3.32B

Returns By Period

In the year-to-date period, CEPU achieves a -5.87% return, which is significantly lower than MELI's 53.26% return.


CEPU

YTD

-5.87%

1M

19.96%

6M

0.75%

1Y

45.51%

3Y*

62.89%

5Y*

38.78%

10Y*

N/A

MELI

YTD

53.26%

1M

22.44%

6M

32.41%

1Y

50.05%

3Y*

49.86%

5Y*

25.37%

10Y*

33.39%

*Annualized

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Central Puerto S.A.

MercadoLibre, Inc.

Risk-Adjusted Performance

CEPU vs. MELI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CEPU
The Risk-Adjusted Performance Rank of CEPU is 7676
Overall Rank
The Sharpe Ratio Rank of CEPU is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CEPU is 7373
Sortino Ratio Rank
The Omega Ratio Rank of CEPU is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CEPU is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CEPU is 7575
Martin Ratio Rank

MELI
The Risk-Adjusted Performance Rank of MELI is 8686
Overall Rank
The Sharpe Ratio Rank of MELI is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of MELI is 8181
Sortino Ratio Rank
The Omega Ratio Rank of MELI is 8080
Omega Ratio Rank
The Calmar Ratio Rank of MELI is 9393
Calmar Ratio Rank
The Martin Ratio Rank of MELI is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CEPU Sharpe Ratio is 0.93, which is comparable to the MELI Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of CEPU and MELI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CEPU vs. MELI - Dividend Comparison

CEPU's dividend yield for the trailing twelve months is around 2.27%, while MELI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CEPU
Central Puerto S.A.
2.27%2.59%8.91%2.78%0.00%0.00%2.45%3.71%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%0.00%0.19%0.38%0.36%0.52%

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.


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Volatility

CEPU vs. MELI - Volatility Comparison

Central Puerto S.A. (CEPU) has a higher volatility of 13.96% compared to MercadoLibre, Inc. (MELI) at 8.46%. 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.


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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.


Quarterly
Annual

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


0.0050.00B100.00B150.00B200.00B250.00B300.00B20212022202320242025
215.14B
5.32B
(CEPU) Total Revenue
(MELI) Total Revenue
Values in USD except per share items

CEPU vs. MELI - Profitability Comparison

The chart below illustrates the profitability comparison between Central Puerto S.A. and MercadoLibre, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
36.1%
52.1%
(CEPU) Gross Margin
(MELI) Gross Margin
CEPU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Central Puerto S.A. reported a gross profit of 77.59B and revenue of 215.14B. Therefore, the gross margin over that period was 36.1%.

MELI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MercadoLibre, Inc. reported a gross profit of 2.77B and revenue of 5.32B. Therefore, the gross margin over that period was 52.1%.

CEPU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Central Puerto S.A. reported an operating income of -21.60B and revenue of 215.14B, resulting in an operating margin of -10.0%.

MELI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MercadoLibre, Inc. reported an operating income of 763.00M and revenue of 5.32B, resulting in an operating margin of 14.3%.

CEPU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Central Puerto S.A. reported a net income of -26.79B and revenue of 215.14B, resulting in a net margin of -12.5%.

MELI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MercadoLibre, Inc. reported a net income of 494.00M and revenue of 5.32B, resulting in a net margin of 9.3%.