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

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.


-0.50.00.51.00.2

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.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
50.86%
8.81%
CEPU
MELI

Key characteristics

Sharpe Ratio

CEPU:

0.97

MELI:

0.32

Sortino Ratio

CEPU:

1.62

MELI:

0.69

Omega Ratio

CEPU:

1.19

MELI:

1.10

Calmar Ratio

CEPU:

0.96

MELI:

0.39

Martin Ratio

CEPU:

3.63

MELI:

1.10

Ulcer Index

CEPU:

12.84%

MELI:

11.20%

Daily Std Dev

CEPU:

48.24%

MELI:

38.20%

Max Drawdown

CEPU:

-88.97%

MELI:

-89.49%

Current Drawdown

CEPU:

-16.98%

MELI:

-14.21%

Fundamentals

Market Cap

CEPU:

$1.98B

MELI:

$93.14B

EPS

CEPU:

$1.17

MELI:

$28.09

PE Ratio

CEPU:

11.28

MELI:

65.36

Total Revenue (TTM)

CEPU:

$486.74B

MELI:

$14.17B

Gross Profit (TTM)

CEPU:

$133.31B

MELI:

$6.28B

EBITDA (TTM)

CEPU:

$202.32B

MELI:

$2.28B

Returns By Period

In the year-to-date period, CEPU achieves a -8.90% return, which is significantly lower than MELI's 7.97% return.


CEPU

YTD

-8.90%

1M

-3.44%

6M

50.86%

1Y

45.21%

5Y*

31.73%

10Y*

N/A

MELI

YTD

7.97%

1M

6.72%

6M

8.81%

1Y

6.36%

5Y*

22.69%

10Y*

30.83%

*Annualized

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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 7575
Overall Rank
The Sharpe Ratio Rank of CEPU is 7777
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 7878
Calmar Ratio Rank
The Martin Ratio Rank of CEPU is 7676
Martin Ratio Rank

MELI
The Risk-Adjusted Performance Rank of MELI is 5656
Overall Rank
The Sharpe Ratio Rank of MELI is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of MELI is 5050
Sortino Ratio Rank
The Omega Ratio Rank of MELI is 5151
Omega Ratio Rank
The Calmar Ratio Rank of MELI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of MELI is 5959
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.


Sharpe ratio
The chart of Sharpe ratio for CEPU, currently valued at 0.97, compared to the broader market-2.000.002.004.000.970.32
The chart of Sortino ratio for CEPU, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.006.001.620.69
The chart of Omega ratio for CEPU, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.10
The chart of Calmar ratio for CEPU, currently valued at 0.96, compared to the broader market0.002.004.006.000.960.39
The chart of Martin ratio for CEPU, currently valued at 3.63, compared to the broader market-10.000.0010.0020.0030.003.631.10
CEPU
MELI

The current CEPU Sharpe Ratio is 0.97, which is higher than the MELI Sharpe Ratio of 0.32. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.97
0.32
CEPU
MELI

Dividends

CEPU vs. MELI - Dividend Comparison

Neither CEPU nor MELI has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CEPU
Central Puerto S.A.
0.00%0.46%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.98%
-14.21%
CEPU
MELI

Volatility

CEPU vs. MELI - Volatility Comparison

Central Puerto S.A. (CEPU) has a higher volatility of 17.29% compared to MercadoLibre, Inc. (MELI) at 10.92%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
17.29%
10.92%
CEPU
MELI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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