CEPU vs. VIST
Compare and contrast key facts about Central Puerto S.A. (CEPU) and Vista Oil & Gas, S.A.B. de C.V. (VIST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEPU or VIST.
Correlation
The correlation between CEPU and VIST is 0.30, 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. VIST - Performance Comparison
Key characteristics
CEPU:
0.20
VIST:
0.17
CEPU:
0.64
VIST:
0.63
CEPU:
1.07
VIST:
1.08
CEPU:
0.20
VIST:
0.21
CEPU:
0.58
VIST:
0.71
CEPU:
16.80%
VIST:
12.29%
CEPU:
49.04%
VIST:
51.66%
CEPU:
-88.97%
VIST:
-81.19%
CEPU:
-30.75%
VIST:
-19.28%
Fundamentals
CEPU:
$1.65B
VIST:
$5.24B
CEPU:
$0.28
VIST:
$4.67
CEPU:
39.32
VIST:
10.28
CEPU:
0.00
VIST:
2.96
CEPU:
1.07
VIST:
3.08
CEPU:
$763.57B
VIST:
$1.77B
CEPU:
$229.16B
VIST:
$1.01B
CEPU:
$357.27B
VIST:
$1.16B
Returns By Period
In the year-to-date period, CEPU achieves a -24.02% return, which is significantly lower than VIST's -11.24% return.
CEPU
-24.02%
-4.84%
0.03%
11.74%
41.65%
N/A
VIST
-11.24%
1.12%
-9.26%
11.59%
85.73%
N/A
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Risk-Adjusted Performance
CEPU vs. VIST — Risk-Adjusted Performance Rank
CEPU
VIST
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.
Dividends
CEPU vs. VIST - Dividend Comparison
CEPU's dividend yield for the trailing twelve months is around 2.81%, while VIST has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | 2.81% | 2.59% | 8.80% | 2.72% | 0.00% | 0.00% | 2.44% | 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% | 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.
Volatility
CEPU vs. VIST - Volatility Comparison
The current volatility for Central Puerto S.A. (CEPU) is 20.61%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 27.88%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities