CEPU vs. TGS
Compare and contrast key facts about Central Puerto S.A. (CEPU) and Transportadora de Gas del Sur S.A. (TGS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEPU or TGS.
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.
Performance
CEPU vs. TGS - Performance Comparison
Key characteristics
CEPU:
0.97
TGS:
1.89
CEPU:
1.62
TGS:
2.65
CEPU:
1.19
TGS:
1.30
CEPU:
0.96
TGS:
2.60
CEPU:
3.63
TGS:
10.85
CEPU:
12.84%
TGS:
9.18%
CEPU:
48.24%
TGS:
52.79%
CEPU:
-88.97%
TGS:
-93.21%
CEPU:
-16.98%
TGS:
-14.95%
Fundamentals
CEPU:
$1.98B
TGS:
$5.15B
CEPU:
$1.17
TGS:
$0.94
CEPU:
11.28
TGS:
30.09
CEPU:
$486.74B
TGS:
$706.01B
CEPU:
$133.31B
TGS:
$366.61B
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
-8.90%
-3.44%
50.86%
45.21%
31.73%
N/A
TGS
-3.38%
1.91%
59.59%
96.25%
34.68%
27.63%
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Risk-Adjusted Performance
CEPU vs. TGS — Risk-Adjusted Performance Rank
CEPU
TGS
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.
Dividends
CEPU vs. TGS - Dividend Comparison
Neither CEPU nor TGS has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities