CEPU vs. SPY
Compare and contrast key facts about Central Puerto S.A. (CEPU) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEPU or SPY.
Key characteristics
CEPU | SPY | |
---|---|---|
YTD Return | 1.20% | 19.34% |
1Y Return | 42.86% | 26.92% |
3Y Return (Ann) | 53.55% | 9.30% |
5Y Return (Ann) | 31.46% | 15.86% |
Sharpe Ratio | 0.74 | 2.17 |
Daily Std Dev | 56.26% | 12.32% |
Max Drawdown | -88.97% | -55.19% |
Current Drawdown | -39.29% | -0.21% |
Correlation
The correlation between CEPU and SPY 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. SPY - Performance Comparison
In the year-to-date period, CEPU achieves a 1.20% return, which is significantly lower than SPY's 19.34% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CEPU vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Puerto S.A. (CEPU) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
CEPU's dividend yield for the trailing twelve months is around 9.49%, more than SPY's 1.21% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | 9.49% | 8.80% | 2.72% | 0.00% | 0.00% | 2.44% | 3.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
CEPU vs. SPY - Drawdown Comparison
The maximum CEPU drawdown since its inception was -88.97%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CEPU and SPY. For additional features, visit the drawdowns tool.
Volatility
CEPU vs. SPY - Volatility Comparison
Central Puerto S.A. (CEPU) has a higher volatility of 14.12% compared to SPDR S&P 500 ETF (SPY) at 5.43%. This indicates that CEPU's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.