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.
Key characteristics
| CEPU | VIST | |
|---|---|---|
| YTD Return | 20.47% | 46.39% |
| 1Y Return | 115.94% | 127.49% |
| 3Y Return (Ann) | 83.54% | 155.49% |
| Sharpe Ratio | 2.04 | 2.87 |
| Daily Std Dev | 54.62% | 41.86% |
| Max Drawdown | -88.97% | -81.19% |
| Current Drawdown | -27.73% | -2.20% |
Fundamentals
| CEPU | VIST | |
|---|---|---|
| Market Cap | $1.84B | $4.23B |
| EPS | -$0.03 | $3.36 |
| PE Ratio | 44.36 | 12.81 |
| Revenue (TTM) | $313.57B | $1.17B |
| Gross Profit (TTM) | $48.07B | $865.10M |
| EBITDA (TTM) | $137.52B | $849.40M |
Correlation
The correlation between CEPU and VIST is 0.40, 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
In the year-to-date period, CEPU achieves a 20.47% return, which is significantly lower than VIST's 46.39% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 7.97%, while VIST has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | 7.97% | 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% |
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
Central Puerto S.A. (CEPU) has a higher volatility of 18.09% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 8.58%. This indicates that CEPU's price experiences larger fluctuations and is considered to be riskier 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