CEPU vs. YPF
CEPU (Central Puerto S.A.) and YPF (YPF Sociedad Anónima) are both stocks. CEPU operates in Utilities - Regulated Electric (Utilities), while YPF operates in Oil & Gas Integrated (Energy). Over the past 5 years, CEPU returned 43.41%/yr vs 57.35%/yr for YPF. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
CEPU vs. YPF - Performance Comparison
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Returns By Period
In the year-to-date period, CEPU achieves a -16.69% return, which is significantly lower than YPF's 48.06% return.
CEPU
- 1D
- -0.41%
- 1M
- 3.33%
- YTD
- -16.69%
- 6M
- -13.32%
- 1Y
- 17.87%
- 3Y*
- 32.66%
- 5Y*
- 43.41%
- 10Y*
- —
YPF
- 1D
- 0.07%
- 1M
- 26.36%
- YTD
- 48.06%
- 6M
- 48.97%
- 1Y
- 56.23%
- 3Y*
- 62.19%
- 5Y*
- 57.35%
- 10Y*
- 10.10%
CEPU vs. YPF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | -16.69% | 20.77% | 60.75% | 71.30% | 95.14% | 15.93% | -44.44% | -45.56% | -42.82% |
YPF YPF Sociedad Anónima | 48.06% | -14.94% | 147.29% | 87.05% | 140.58% | -18.72% | -59.41% | -12.86% | -45.22% |
Correlation
The correlation between CEPU and YPF is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2018 | 0.60 |
The correlation between CEPU and YPF has been stable across timeframes, ranging from 0.60 to 0.70 - a consistent structural relationship.
Fundamentals
CEPU:
$2.19B
YPF:
$20.99B
CEPU:
$4.58K
YPF:
-$3.19K
CEPU:
0.00
YPF:
0.00
CEPU:
0.00
YPF:
1.85
CEPU:
$2.01T
YPF:
$13.23T
CEPU:
$701.24B
YPF:
$3.80T
CEPU:
$855.91B
YPF:
$4.05T
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Return for Risk
CEPU vs. YPF — Risk / Return Rank
CEPU
YPF
CEPU vs. YPF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Puerto S.A. (CEPU) and YPF Sociedad Anónima (YPF). 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.
| CEPU | YPF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 1.62 | -1.18 |
| Martin ratioReturn relative to average drawdown | 1.06 | 4.37 | -3.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CEPU | YPF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 1.06 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 1.05 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.17 | -0.16 |
Drawdowns
CEPU vs. YPF - Drawdown Comparison
The maximum CEPU drawdown since its inception was -88.97%, smaller than the maximum YPF drawdown of -94.58%. Use the drawdown chart below to compare losses from any high point for CEPU and YPF.
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Drawdown Indicators
| CEPU | YPF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.97% | -94.58% | +5.61% |
Max Drawdown (1Y)Largest decline over 1 year | -40.74% | -35.05% | -5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -51.70% | -48.79% | -2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -51.70% | -49.13% | -2.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.08% | — |
Current DrawdownCurrent decline from peak | -18.77% | -3.20% | -15.57% |
Average DrawdownAverage peak-to-trough decline | -55.09% | -39.12% | -15.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.91% | 12.94% | +3.97% |
Volatility
CEPU vs. YPF - Volatility Comparison
Central Puerto S.A. (CEPU) has a higher volatility of 14.25% compared to YPF Sociedad Anónima (YPF) at 13.21%. This indicates that CEPU's price experiences larger fluctuations and is considered to be riskier than YPF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEPU | YPF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.25% | 13.21% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 31.51% | 27.31% | +4.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.44% | 53.51% | +13.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.11% | 54.83% | +2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.34% | 54.72% | +6.62% |
Dividends
CEPU vs. YPF - Dividend Comparison
Neither CEPU nor YPF has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | 0.00% | 0.00% | 0.64% | 8.91% | 2.78% | 0.00% | 0.00% | 2.44% | 3.70% | 0.00% | 0.00% | 0.00% |
YPF YPF Sociedad Anónima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.60% | 0.32% | 0.66% | 0.80% |
Financials
CEPU vs. YPF - Financials Comparison
This section allows you to compare key financial metrics between Central Puerto S.A. and YPF Sociedad Anónima. 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. YPF - Profitability Comparison
CEPU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Central Puerto S.A. reported a gross profit of 415.00B and revenue of 1.16T. Therefore, the gross margin over that period was 35.7%.
YPF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported a gross profit of 1.76B and revenue of 4.94B. Therefore, the gross margin over that period was 35.5%.
CEPU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Central Puerto S.A. reported an operating income of 310.62B and revenue of 1.16T, resulting in an operating margin of 26.7%.
YPF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported an operating income of 873.00M and revenue of 4.94B, resulting in an operating margin of 17.7%.
CEPU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Central Puerto S.A. reported a net income of 440.08B and revenue of 1.16T, resulting in a net margin of 37.8%.
YPF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported a net income of 404.00M and revenue of 4.94B, resulting in a net margin of 8.2%.
Frequently Asked Questions
CEPU and YPF have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CEPU has higher volatility (14.25%) compared to YPF (13.21%). In terms of maximum drawdown, CEPU dropped -88.97% vs YPF's -94.58%.
YPF currently has the higher Sharpe Ratio (1.06 vs 0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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