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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.

0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
-5.60%
367.33%
CEPU
MELI

Key characteristics

Sharpe Ratio

CEPU:

1.30

MELI:

0.20

Sortino Ratio

CEPU:

1.98

MELI:

0.53

Omega Ratio

CEPU:

1.23

MELI:

1.07

Calmar Ratio

CEPU:

1.25

MELI:

0.25

Martin Ratio

CEPU:

4.80

MELI:

0.76

Ulcer Index

CEPU:

12.68%

MELI:

10.25%

Daily Std Dev

CEPU:

46.87%

MELI:

37.95%

Max Drawdown

CEPU:

-88.97%

MELI:

-89.49%

Current Drawdown

CEPU:

-11.69%

MELI:

-19.56%

Fundamentals

Market Cap

CEPU:

$2.27B

MELI:

$91.72B

EPS

CEPU:

$1.24

MELI:

$28.22

PE Ratio

CEPU:

12.20

MELI:

64.11

Total Revenue (TTM)

CEPU:

$777.40B

MELI:

$18.43B

Gross Profit (TTM)

CEPU:

$232.75B

MELI:

$8.23B

EBITDA (TTM)

CEPU:

$358.68B

MELI:

$2.61B

Returns By Period

In the year-to-date period, CEPU achieves a 51.36% return, which is significantly higher than MELI's 9.55% return.


CEPU

YTD

51.36%

1M

-0.22%

6M

51.22%

1Y

58.96%

5Y*

26.71%

10Y*

N/A

MELI

YTD

9.55%

1M

-10.86%

6M

7.60%

1Y

7.71%

5Y*

23.82%

10Y*

30.04%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for CEPU, currently valued at 1.30, compared to the broader market-4.00-2.000.002.001.300.20
The chart of Sortino ratio for CEPU, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.980.53
The chart of Omega ratio for CEPU, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.07
The chart of Calmar ratio for CEPU, currently valued at 1.25, compared to the broader market0.002.004.006.001.250.25
The chart of Martin ratio for CEPU, currently valued at 4.80, compared to the broader market-5.000.005.0010.0015.0020.0025.004.800.76
CEPU
MELI

The current CEPU Sharpe Ratio is 1.30, which is higher than the MELI Sharpe Ratio of 0.20. 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 Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.30
0.20
CEPU
MELI

Dividends

CEPU vs. MELI - Dividend Comparison

CEPU's dividend yield for the trailing twelve months is around 1.41%, while MELI has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
CEPU
Central Puerto S.A.
1.41%8.91%2.78%0.00%0.00%2.45%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.69%
-19.56%
CEPU
MELI

Volatility

CEPU vs. MELI - Volatility Comparison

Central Puerto S.A. (CEPU) and MercadoLibre, Inc. (MELI) have volatilities of 12.59% and 12.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.59%
12.56%
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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