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

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.


-0.50.00.51.0
Correlation: 0.3

Performance

CEPU vs. PAM - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-22.22%
17.79%
CEPU
PAM

Key characteristics

Sharpe Ratio

CEPU:

0.20

PAM:

1.50

Sortino Ratio

CEPU:

0.64

PAM:

2.12

Omega Ratio

CEPU:

1.07

PAM:

1.26

Calmar Ratio

CEPU:

0.20

PAM:

1.67

Martin Ratio

CEPU:

0.58

PAM:

6.65

Ulcer Index

CEPU:

16.80%

PAM:

10.44%

Daily Std Dev

CEPU:

49.04%

PAM:

46.26%

Max Drawdown

CEPU:

-88.97%

PAM:

-87.41%

Current Drawdown

CEPU:

-30.75%

PAM:

-19.49%

Fundamentals

Market Cap

CEPU:

$1.65B

PAM:

$4.25B

EPS

CEPU:

$0.28

PAM:

$11.50

PE Ratio

CEPU:

39.32

PAM:

6.64

PS Ratio

CEPU:

0.00

PAM:

2.27

PB Ratio

CEPU:

1.07

PAM:

1.26

Total Revenue (TTM)

CEPU:

$763.57B

PAM:

$1.46B

Gross Profit (TTM)

CEPU:

$229.16B

PAM:

$447.67M

EBITDA (TTM)

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

YTD

-24.02%

1M

-4.84%

6M

0.03%

1Y

11.74%

5Y*

41.65%

10Y*

N/A

PAM

YTD

-13.13%

1M

-3.85%

6M

11.34%

1Y

73.46%

5Y*

50.76%

10Y*

16.78%

*Annualized

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Risk-Adjusted Performance

CEPU vs. PAM — 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 5959
Overall Rank
The Sharpe Ratio Rank of CEPU is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of CEPU is 5656
Sortino Ratio Rank
The Omega Ratio Rank of CEPU is 5454
Omega Ratio Rank
The Calmar Ratio Rank of CEPU is 6262
Calmar Ratio Rank
The Martin Ratio Rank of CEPU is 6060
Martin Ratio Rank

PAM
The Risk-Adjusted Performance Rank of PAM is 8989
Overall Rank
The Sharpe Ratio Rank of PAM is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PAM is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PAM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PAM is 9292
Calmar Ratio Rank
The Martin Ratio Rank of PAM is 9191
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. 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.


The chart of Sharpe ratio for CEPU, currently valued at 0.20, compared to the broader market-2.00-1.000.001.002.003.00
CEPU: 0.20
PAM: 1.50
The chart of Sortino ratio for CEPU, currently valued at 0.64, compared to the broader market-6.00-4.00-2.000.002.004.00
CEPU: 0.64
PAM: 2.12
The chart of Omega ratio for CEPU, currently valued at 1.07, compared to the broader market0.501.001.502.00
CEPU: 1.07
PAM: 1.26
The chart of Calmar ratio for CEPU, currently valued at 0.20, compared to the broader market0.001.002.003.004.005.00
CEPU: 0.20
PAM: 1.93
The chart of Martin ratio for CEPU, currently valued at 0.58, compared to the broader market-5.000.005.0010.0015.0020.00
CEPU: 0.58
PAM: 6.65

The current CEPU Sharpe Ratio is 0.20, which is lower than the PAM Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of CEPU and PAM, 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 Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.20
1.50
CEPU
PAM

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.


TTM2024202320222021202020192018
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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.75%
-19.49%
CEPU
PAM

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.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.61%
22.85%
CEPU
PAM

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.


Quarterly
Annual

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


Values in USD except per share items