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 0.41, 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.
Performance
CEPU vs. VIST - Performance Comparison
Key characteristics
CEPU:
1.30
VIST:
1.77
CEPU:
1.98
VIST:
2.45
CEPU:
1.23
VIST:
1.30
CEPU:
1.25
VIST:
3.98
CEPU:
4.80
VIST:
11.58
CEPU:
12.68%
VIST:
6.22%
CEPU:
46.87%
VIST:
40.68%
CEPU:
-88.97%
VIST:
-81.19%
CEPU:
-11.69%
VIST:
-8.30%
Fundamentals
CEPU:
$2.27B
VIST:
$5.53B
CEPU:
$1.24
VIST:
$5.18
CEPU:
12.20
VIST:
11.22
CEPU:
$777.40B
VIST:
$1.49B
CEPU:
$232.75B
VIST:
$755.16M
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
51.36%
-0.22%
51.22%
58.96%
26.71%
N/A
VIST
81.50%
3.46%
25.55%
79.49%
47.11%
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Central Puerto S.A. | 1.41% | 8.91% | 2.78% | 0.00% | 0.00% | 2.45% | 3.71% |
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.
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.
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