CRESY vs. CEPU
Compare and contrast key facts about Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and Central Puerto S.A. (CEPU).
Performance
CRESY vs. CEPU - Performance Comparison
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CRESY vs. CEPU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | -0.48% | 8.03% | 46.53% | 73.99% | 45.48% | -1.46% | -31.96% | -40.52% | -37.67% |
CEPU Central Puerto S.A. | -5.09% | 20.77% | 64.63% | 71.30% | 95.14% | 15.93% | -44.44% | -45.56% | -46.69% |
Fundamentals
CRESY:
$849.31M
CEPU:
$2.49B
CRESY:
$3.62K
CEPU:
$2.24K
CRESY:
0.00
CEPU:
0.01
CRESY:
0.00
CEPU:
0.00
CRESY:
0.00
CEPU:
0.00
CRESY:
0.00
CEPU:
0.00
CRESY:
$1.06T
CEPU:
$1.07T
CRESY:
$446.01B
CEPU:
$383.74B
CRESY:
$404.46B
CEPU:
$597.88B
Returns By Period
In the year-to-date period, CRESY achieves a -0.48% return, which is significantly higher than CEPU's -5.09% return.
CRESY
- 1D
- -1.18%
- 1M
- 11.14%
- YTD
- -0.48%
- 6M
- 48.25%
- 1Y
- 19.33%
- 3Y*
- 42.26%
- 5Y*
- 28.08%
- 10Y*
- 7.03%
CEPU
- 1D
- -1.31%
- 1M
- 8.21%
- YTD
- -5.09%
- 6M
- 114.05%
- 1Y
- 46.60%
- 3Y*
- 52.54%
- 5Y*
- 53.99%
- 10Y*
- —
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Return for Risk
CRESY vs. CEPU — Risk / Return Rank
CRESY
CEPU
CRESY vs. CEPU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and Central Puerto S.A. (CEPU). 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.
| CRESY | CEPU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.67 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.68 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 1.11 | -0.38 |
Martin ratioReturn relative to average drawdown | 1.65 | 2.74 | -1.09 |
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
| CRESY | CEPU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.67 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.95 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.03 | +0.01 |
Correlation
The correlation between CRESY and CEPU is 0.57, 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.
Dividends
CRESY vs. CEPU - Dividend Comparison
CRESY's dividend yield for the trailing twelve months is around 5.01%, while CEPU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 5.01% | 4.98% | 7.86% | 7.32% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 6.39% |
CEPU Central Puerto S.A. | 0.00% | 0.00% | 2.87% | 8.91% | 2.78% | 0.00% | 0.00% | 2.44% | 3.70% | 0.00% | 0.00% |
Drawdowns
CRESY vs. CEPU - Drawdown Comparison
The maximum CRESY drawdown since its inception was -88.67%, roughly equal to the maximum CEPU drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for CRESY and CEPU.
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Drawdown Indicators
| CRESY | CEPU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.67% | -88.97% | +0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -31.35% | -44.83% | +13.48% |
Max Drawdown (5Y)Largest decline over 5 years | -55.88% | -51.70% | -4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -88.67% | — | — |
Current DrawdownCurrent decline from peak | -10.91% | -7.47% | -3.44% |
Average DrawdownAverage peak-to-trough decline | -46.01% | -55.95% | +9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.85% | 18.16% | -4.31% |
Volatility
CRESY vs. CEPU - Volatility Comparison
The current volatility for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) is 10.77%, while Central Puerto S.A. (CEPU) has a volatility of 16.05%. This indicates that CRESY experiences smaller price fluctuations and is considered to be less risky than CEPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRESY | CEPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 16.05% | -5.28% |
Volatility (6M)Calculated over the trailing 6-month period | 37.62% | 51.69% | -14.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.36% | 69.55% | -18.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.02% | 57.35% | -6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.11% | 61.68% | -8.57% |
Financials
CRESY vs. CEPU - Financials Comparison
This section allows you to compare key financial metrics between Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria and Central Puerto S.A.. 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
CRESY vs. CEPU - Profitability Comparison
CRESY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a gross profit of 123.00B and revenue of 310.48B. Therefore, the gross margin over that period was 39.6%.
CEPU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Central Puerto S.A. reported a gross profit of 94.98B and revenue of 316.97B. Therefore, the gross margin over that period was 30.0%.
CRESY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported an operating income of 66.23B and revenue of 310.48B, resulting in an operating margin of 21.3%.
CEPU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Central Puerto S.A. reported an operating income of 78.94B and revenue of 316.97B, resulting in an operating margin of 24.9%.
CRESY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a net income of 35.05B and revenue of 310.48B, resulting in a net margin of 11.3%.
CEPU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Central Puerto S.A. reported a net income of 23.07B and revenue of 316.97B, resulting in a net margin of 7.3%.