CRESY vs. CEPU
CRESY (Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria) and CEPU (Central Puerto S.A.) are both stocks. CRESY operates in Conglomerates (Industrials), while CEPU operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, CRESY returned 22.29%/yr vs 46.69%/yr for CEPU. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
CRESY vs. CEPU - Performance Comparison
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Returns By Period
In the year-to-date period, CRESY achieves a -9.34% return, which is significantly higher than CEPU's -13.71% return.
CRESY
- 1D
- -1.04%
- 1M
- 3.90%
- YTD
- -9.34%
- 6M
- -1.97%
- 1Y
- 16.59%
- 3Y*
- 23.06%
- 5Y*
- 22.29%
- 10Y*
- 4.41%
CEPU
- 1D
- -2.89%
- 1M
- 8.55%
- YTD
- -13.71%
- 6M
- -14.59%
- 1Y
- 31.08%
- 3Y*
- 35.11%
- 5Y*
- 46.69%
- 10Y*
- —
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 | -9.34% | 8.03% | 46.53% | 73.99% | 45.48% | -1.46% | -31.96% | -40.52% | -40.70% |
CEPU Central Puerto S.A. | -13.71% | 20.77% | 60.75% | 71.30% | 95.14% | 15.93% | -44.44% | -45.56% | -42.82% |
Correlation
The correlation between CRESY and CEPU is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2018 | 0.57 |
The correlation between CRESY and CEPU shifts across timeframes, from 0.57 (all time) to 0.71 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
CRESY:
$733.19M
CEPU:
$2.27B
CRESY:
ARS 2.87K
CEPU:
ARS 4.58K
CRESY:
5.82
CEPU:
4.81
CRESY:
0.00
CEPU:
0.01
CRESY:
0.98
CEPU:
1.65
CRESY:
0.82
CEPU:
1.24
CRESY:
ARS 1.11T
CEPU:
ARS 2.01T
CRESY:
ARS 467.81B
CEPU:
ARS 701.24B
CRESY:
ARS 303.50B
CEPU:
ARS 855.91B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRESY | CEPU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.77 | -0.19 |
| Martin ratioReturn relative to average drawdown | 1.14 | 1.84 | -0.70 |
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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 | -28.70% | -40.74% | +12.04% |
Max Drawdown (3Y)Largest decline over 3 years | -39.92% | -51.70% | +11.78% |
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 | -18.85% | -15.88% | -2.97% |
Average DrawdownAverage peak-to-trough decline | -45.80% | -54.86% | +9.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.58% | 16.91% | -2.33% |
Volatility
CRESY vs. CEPU - Volatility Comparison
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a higher volatility of 15.30% compared to Central Puerto S.A. (CEPU) at 13.01%. This indicates that CRESY's price experiences larger fluctuations and is considered to be riskier 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 | 15.30% | 13.01% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 28.80% | 31.00% | -2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.60% | 67.14% | -17.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.45% | 56.98% | -6.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.23% | 61.28% | -8.05% |
Dividends
CRESY vs. CEPU - Dividend Comparison
CRESY's dividend yield for the trailing twelve months is around 5.50%, while CEPU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 5.50% | 4.98% | 7.86% | 7.32% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 6.39% |
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 Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a gross profit of 117.98B and revenue of 252.69B. Therefore, the gross margin over that period was 46.7%.
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%.
CRESY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported an operating income of 45.85B and revenue of 252.69B, resulting in an operating margin of 18.2%.
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%.
CRESY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a net income of 40.19B and revenue of 252.69B, resulting in a net margin of 15.9%.
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%.
Frequently Asked Questions
CRESY and CEPU have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRESY has higher volatility (15.30%) compared to CEPU (13.01%). In terms of maximum drawdown, CRESY dropped -88.67% vs CEPU's -88.97%.
CEPU currently has the higher Sharpe Ratio (0.47 vs 0.34), 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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