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

Correlation

The correlation between CEPU and TGS is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

CEPU vs. TGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Central Puerto S.A. (CEPU) and Transportadora de Gas del Sur S.A. (TGS). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
50.86%
59.59%
CEPU
TGS

Key characteristics

Sharpe Ratio

CEPU:

0.97

TGS:

1.89

Sortino Ratio

CEPU:

1.62

TGS:

2.65

Omega Ratio

CEPU:

1.19

TGS:

1.30

Calmar Ratio

CEPU:

0.96

TGS:

2.60

Martin Ratio

CEPU:

3.63

TGS:

10.85

Ulcer Index

CEPU:

12.84%

TGS:

9.18%

Daily Std Dev

CEPU:

48.24%

TGS:

52.79%

Max Drawdown

CEPU:

-88.97%

TGS:

-93.21%

Current Drawdown

CEPU:

-16.98%

TGS:

-14.95%

Fundamentals

Market Cap

CEPU:

$1.98B

TGS:

$5.15B

EPS

CEPU:

$1.17

TGS:

$0.94

PE Ratio

CEPU:

11.28

TGS:

30.09

Total Revenue (TTM)

CEPU:

$486.74B

TGS:

$706.01B

Gross Profit (TTM)

CEPU:

$133.31B

TGS:

$366.61B

EBITDA (TTM)

CEPU:

$202.32B

TGS:

$433.72B

Returns By Period

In the year-to-date period, CEPU achieves a -8.90% return, which is significantly lower than TGS's -3.38% return.


CEPU

YTD

-8.90%

1M

-3.44%

6M

50.86%

1Y

45.21%

5Y*

31.73%

10Y*

N/A

TGS

YTD

-3.38%

1M

1.91%

6M

59.59%

1Y

96.25%

5Y*

34.68%

10Y*

27.63%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CEPU vs. TGS — 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 7575
Overall Rank
The Sharpe Ratio Rank of CEPU is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CEPU is 7373
Sortino Ratio Rank
The Omega Ratio Rank of CEPU is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CEPU is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CEPU is 7676
Martin Ratio Rank

TGS
The Risk-Adjusted Performance Rank of TGS is 9090
Overall Rank
The Sharpe Ratio Rank of TGS is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of TGS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of TGS is 8484
Omega Ratio Rank
The Calmar Ratio Rank of TGS is 9393
Calmar Ratio Rank
The Martin Ratio Rank of TGS is 9292
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. TGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Central Puerto S.A. (CEPU) and Transportadora de Gas del Sur S.A. (TGS). 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 0.97, compared to the broader market-2.000.002.004.000.971.89
The chart of Sortino ratio for CEPU, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.006.001.622.65
The chart of Omega ratio for CEPU, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.30
The chart of Calmar ratio for CEPU, currently valued at 0.96, compared to the broader market0.002.004.006.000.962.77
The chart of Martin ratio for CEPU, currently valued at 3.63, compared to the broader market-10.000.0010.0020.0030.003.6310.85
CEPU
TGS

The current CEPU Sharpe Ratio is 0.97, which is lower than the TGS Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of CEPU and TGS, 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 Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.97
1.89
CEPU
TGS

Dividends

CEPU vs. TGS - Dividend Comparison

Neither CEPU nor TGS has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CEPU
Central Puerto S.A.
0.00%0.46%8.91%2.78%0.00%0.00%2.45%3.71%0.00%0.00%0.00%0.00%
TGS
Transportadora de Gas del Sur S.A.
0.00%0.00%0.00%0.00%0.00%0.00%15.37%5.20%0.00%0.54%0.00%5.65%

Drawdowns

CEPU vs. TGS - Drawdown Comparison

The maximum CEPU drawdown since its inception was -88.97%, roughly equal to the maximum TGS drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for CEPU and TGS. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.98%
-14.95%
CEPU
TGS

Volatility

CEPU vs. TGS - Volatility Comparison

Central Puerto S.A. (CEPU) and Transportadora de Gas del Sur S.A. (TGS) have volatilities of 17.29% and 16.47%, 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.


8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
17.29%
16.47%
CEPU
TGS

Financials

CEPU vs. TGS - Financials Comparison

This section allows you to compare key financial metrics between Central Puerto S.A. and Transportadora de Gas del Sur 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
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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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