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

Correlation

The correlation between CEPU and VIST is 0.41, 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.


-0.50.00.51.00.4

Performance

CEPU vs. VIST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Central Puerto S.A. (CEPU) and Vista Oil & Gas, S.A.B. de C.V. (VIST). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
78.05%
488.57%
CEPU
VIST

Key characteristics

Sharpe Ratio

CEPU:

1.30

VIST:

1.77

Sortino Ratio

CEPU:

1.98

VIST:

2.45

Omega Ratio

CEPU:

1.23

VIST:

1.30

Calmar Ratio

CEPU:

1.25

VIST:

3.98

Martin Ratio

CEPU:

4.80

VIST:

11.58

Ulcer Index

CEPU:

12.68%

VIST:

6.22%

Daily Std Dev

CEPU:

46.87%

VIST:

40.68%

Max Drawdown

CEPU:

-88.97%

VIST:

-81.19%

Current Drawdown

CEPU:

-11.69%

VIST:

-8.30%

Fundamentals

Market Cap

CEPU:

$2.27B

VIST:

$5.53B

EPS

CEPU:

$1.24

VIST:

$5.18

PE Ratio

CEPU:

12.20

VIST:

11.22

Total Revenue (TTM)

CEPU:

$777.40B

VIST:

$1.49B

Gross Profit (TTM)

CEPU:

$232.75B

VIST:

$755.16M

EBITDA (TTM)

CEPU:

$358.68B

VIST:

$1.06B

Returns By Period

In the year-to-date period, CEPU achieves a 51.36% return, which is significantly lower than VIST's 81.50% return.


CEPU

YTD

51.36%

1M

-0.22%

6M

51.22%

1Y

58.96%

5Y*

26.71%

10Y*

N/A

VIST

YTD

81.50%

1M

3.46%

6M

25.55%

1Y

79.49%

5Y*

47.11%

10Y*

N/A

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Risk-Adjusted Performance

CEPU vs. VIST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Central Puerto S.A. (CEPU) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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 1.30, compared to the broader market-4.00-2.000.002.001.301.77
The chart of Sortino ratio for CEPU, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.982.45
The chart of Omega ratio for CEPU, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.30
The chart of Calmar ratio for CEPU, currently valued at 2.04, compared to the broader market0.002.004.006.002.043.98
The chart of Martin ratio for CEPU, currently valued at 4.80, compared to the broader market-5.000.005.0010.0015.0020.0025.004.8011.58
CEPU
VIST

The current CEPU Sharpe Ratio is 1.30, which is comparable to the VIST Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of CEPU and VIST, 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 Ratio0.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.30
1.77
CEPU
VIST

Dividends

CEPU vs. VIST - Dividend Comparison

CEPU's dividend yield for the trailing twelve months is around 1.41%, while VIST has not paid dividends to shareholders.


TTM202320222021202020192018
CEPU
Central Puerto S.A.
1.41%8.91%2.78%0.00%0.00%2.45%3.71%
VIST
Vista Oil & Gas, S.A.B. de C.V.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CEPU vs. VIST - Drawdown Comparison

The maximum CEPU drawdown since its inception was -88.97%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for CEPU and VIST. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.69%
-8.30%
CEPU
VIST

Volatility

CEPU vs. VIST - Volatility Comparison

The current volatility for Central Puerto S.A. (CEPU) is 12.59%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 14.46%. This indicates that CEPU experiences smaller price fluctuations and is considered to be less risky than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
12.59%
14.46%
CEPU
VIST

Financials

CEPU vs. VIST - Financials Comparison

This section allows you to compare key financial metrics between Central Puerto S.A. and Vista Oil & Gas, S.A.B. de C.V.. 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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