CEPU vs. MSFT
Compare and contrast key facts about Central Puerto S.A. (CEPU) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEPU or MSFT.
Correlation
The correlation between CEPU and MSFT is 0.19, 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. MSFT - Performance Comparison
Key characteristics
CEPU:
1.30
MSFT:
0.94
CEPU:
1.98
MSFT:
1.30
CEPU:
1.23
MSFT:
1.18
CEPU:
1.25
MSFT:
1.21
CEPU:
4.80
MSFT:
2.77
CEPU:
12.68%
MSFT:
6.75%
CEPU:
46.87%
MSFT:
19.81%
CEPU:
-88.97%
MSFT:
-69.39%
CEPU:
-11.69%
MSFT:
-6.27%
Fundamentals
CEPU:
$2.27B
MSFT:
$3.38T
CEPU:
$1.24
MSFT:
$12.10
CEPU:
12.20
MSFT:
37.56
CEPU:
$777.40B
MSFT:
$254.19B
CEPU:
$232.75B
MSFT:
$176.28B
CEPU:
$358.68B
MSFT:
$139.14B
Returns By Period
In the year-to-date period, CEPU achieves a 51.36% return, which is significantly higher than MSFT's 16.97% return.
CEPU
51.36%
-0.22%
51.22%
58.96%
26.71%
N/A
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
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Risk-Adjusted Performance
CEPU vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Puerto S.A. (CEPU) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
CEPU's dividend yield for the trailing twelve months is around 1.41%, more than MSFT's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
CEPU vs. MSFT - Drawdown Comparison
The maximum CEPU drawdown since its inception was -88.97%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for CEPU and MSFT. For additional features, visit the drawdowns tool.
Volatility
CEPU vs. MSFT - Volatility Comparison
Central Puerto S.A. (CEPU) has a higher volatility of 12.59% compared to Microsoft Corporation (MSFT) at 5.74%. This indicates that CEPU's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CEPU vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Central Puerto S.A. and Microsoft Corporation. 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