CEPU vs. UNH
Compare and contrast key facts about Central Puerto S.A. (CEPU) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEPU or UNH.
Correlation
The correlation between CEPU and UNH is 0.40, 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. UNH - Performance Comparison
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Key characteristics
CEPU:
0.46
UNH:
-1.00
CEPU:
1.20
UNH:
-1.18
CEPU:
1.14
UNH:
0.79
CEPU:
0.65
UNH:
-0.76
CEPU:
1.75
UNH:
-2.74
CEPU:
17.89%
UNH:
15.44%
CEPU:
49.22%
UNH:
43.33%
CEPU:
-88.97%
UNH:
-82.68%
CEPU:
-18.30%
UNH:
-52.93%
Fundamentals
CEPU:
$1.95B
UNH:
$264.80B
CEPU:
$0.30
UNH:
$23.88
CEPU:
43.30
UNH:
12.22
CEPU:
0.00
UNH:
0.65
CEPU:
1.09
UNH:
2.79
CEPU:
$763.57B
UNH:
$407.42B
CEPU:
$229.16B
UNH:
$87.53B
CEPU:
$357.27B
UNH:
$31.08B
Returns By Period
In the year-to-date period, CEPU achieves a -10.35% return, which is significantly higher than UNH's -42.05% return.
CEPU
-10.35%
14.45%
2.46%
28.27%
38.97%
N/A
UNH
-42.05%
-35.72%
-50.31%
-43.47%
1.69%
10.98%
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Risk-Adjusted Performance
CEPU vs. UNH — Risk-Adjusted Performance Rank
CEPU
UNH
CEPU vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Puerto S.A. (CEPU) and UnitedHealth Group Incorporated (UNH). 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.
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Dividends
CEPU vs. UNH - Dividend Comparison
CEPU's dividend yield for the trailing twelve months is around 2.38%, less than UNH's 2.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | 2.38% | 2.59% | 8.91% | 2.78% | 0.00% | 0.00% | 2.45% | 3.71% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 2.88% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
CEPU vs. UNH - Drawdown Comparison
The maximum CEPU drawdown since its inception was -88.97%, which is greater than UNH's maximum drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for CEPU and UNH. For additional features, visit the drawdowns tool.
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Volatility
CEPU vs. UNH - Volatility Comparison
The current volatility for Central Puerto S.A. (CEPU) is 13.20%, while UnitedHealth Group Incorporated (UNH) has a volatility of 33.07%. This indicates that CEPU experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CEPU vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Central Puerto S.A. and UnitedHealth Group Incorporated. 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
CEPU vs. UNH - Profitability Comparison
CEPU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Central Puerto S.A. reported a gross profit of 77.59B and revenue of 215.14B. Therefore, the gross margin over that period was 36.1%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
CEPU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Central Puerto S.A. reported an operating income of -21.60B and revenue of 215.14B, resulting in an operating margin of -10.0%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
CEPU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Central Puerto S.A. reported a net income of -26.79B and revenue of 215.14B, resulting in a net margin of -12.5%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.