CEPU vs. PAM
Compare and contrast key facts about Central Puerto S.A. (CEPU) and Pampa Energía S.A. (PAM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEPU or PAM.
Correlation
The correlation between CEPU and PAM 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. PAM - Performance Comparison
Key characteristics
CEPU:
0.20
PAM:
1.50
CEPU:
0.64
PAM:
2.12
CEPU:
1.07
PAM:
1.26
CEPU:
0.20
PAM:
1.67
CEPU:
0.58
PAM:
6.65
CEPU:
16.80%
PAM:
10.44%
CEPU:
49.04%
PAM:
46.26%
CEPU:
-88.97%
PAM:
-87.41%
CEPU:
-30.75%
PAM:
-19.49%
Fundamentals
CEPU:
$1.65B
PAM:
$4.25B
CEPU:
$0.28
PAM:
$11.50
CEPU:
39.32
PAM:
6.64
CEPU:
0.00
PAM:
2.27
CEPU:
1.07
PAM:
1.26
CEPU:
$763.57B
PAM:
$1.46B
CEPU:
$229.16B
PAM:
$447.67M
CEPU:
$357.27B
PAM:
$454.70M
Returns By Period
In the year-to-date period, CEPU achieves a -24.02% return, which is significantly lower than PAM's -13.13% return.
CEPU
-24.02%
-4.84%
0.03%
11.74%
41.65%
N/A
PAM
-13.13%
-3.85%
11.34%
73.46%
50.76%
16.78%
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Risk-Adjusted Performance
CEPU vs. PAM — Risk-Adjusted Performance Rank
CEPU
PAM
CEPU vs. PAM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Puerto S.A. (CEPU) and Pampa Energía S.A. (PAM). 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. PAM - Dividend Comparison
CEPU's dividend yield for the trailing twelve months is around 2.81%, while PAM has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | 2.81% | 2.59% | 8.80% | 2.72% | 0.00% | 0.00% | 2.44% | 3.71% |
PAM Pampa Energía S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CEPU vs. PAM - Drawdown Comparison
The maximum CEPU drawdown since its inception was -88.97%, roughly equal to the maximum PAM drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for CEPU and PAM. For additional features, visit the drawdowns tool.
Volatility
CEPU vs. PAM - Volatility Comparison
The current volatility for Central Puerto S.A. (CEPU) is 20.61%, while Pampa Energía S.A. (PAM) has a volatility of 22.85%. This indicates that CEPU experiences smaller price fluctuations and is considered to be less risky than PAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CEPU vs. PAM - Financials Comparison
This section allows you to compare key financial metrics between Central Puerto S.A. and Pampa Energía S.A.. 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