CRESY vs. CEPU

Last updated Jun 4, 2026

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 19.74%/yr vs 45.85%/yr for CEPU. A 0.57 correlation means they provide meaningful diversification when combined.

Performance

CRESY vs. CEPU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and Central Puerto S.A. (CEPU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CRESY achieves a -11.64% return, which is significantly higher than CEPU's -13.89% return.

CRESY

• 1D: -3.88%
• 1M: 0.54%
• YTD: -11.64%
• 6M: -4.94%
• 1Y: 0.89%
• 3Y*: 31.86%
• 5Y*: 19.74%
• 10Y*: 3.97%

CEPU

• 1D: -4.32%
• 1M: 5.46%
• YTD: -13.89%
• 6M: -16.04%
• 1Y: 20.08%
• 3Y*: 34.83%
• 5Y*: 45.85%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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	-11.64%	8.03%	46.53%	73.99%	45.48%	-1.46%	-31.96%	-40.52%	-37.67%
CEPU Central Puerto S.A.	-13.89%	20.77%	60.75%	71.30%	95.14%	15.93%	-44.44%	-45.56%	-46.69%

Correlation

The correlation between CRESY and CEPU is 0.67, 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	0.67
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 5, 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

Market Cap CRESY : $714.62M CEPU : $2.27B
EPS CRESY : $2.87K CEPU : $4.58K
PE Ratio CRESY : 0.00 CEPU : 0.00
PEG Ratio CRESY : 0.00 CEPU : 0.00
PS Ratio CRESY : 0.00 CEPU : 0.00
PB Ratio CRESY : 0.00 CEPU : 0.00
Total Revenue (TTM) CRESY : $1.11T CEPU : $2.01T
Gross Profit (TTM) CRESY : $467.81B CEPU : $701.24B
EBITDA (TTM) CRESY : $303.50B CEPU : $855.91B

Return for Risk

CRESY vs. CEPU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRESY

CRESY Risk / Return Rank: 40
CRESY Sharpe Ratio Rank: 41
CRESY Sortino Ratio Rank: 40
CRESY Omega Ratio Rank: 39
CRESY Calmar Ratio Rank: 41
CRESY Martin Ratio Rank: 40

CEPU

CEPU Risk / Return Rank: 53
CEPU Sharpe Ratio Rank: 52
CEPU Sortino Ratio Rank: 57
CEPU Omega Ratio Rank: 52
CEPU Calmar Ratio Rank: 52
CEPU Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.02	0.30	-0.28
Sortino ratio Return per unit of downside risk	0.43	1.12	-0.69
Omega ratio Gain probability vs. loss probability	1.05	1.12	-0.07
Calmar ratio Return relative to maximum drawdown	0.03	0.50	-0.46
Martin ratio Return relative to average drawdown	0.06	1.20	-1.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRESY vs. CEPU - Sharpe Ratio Comparison

The current CRESY Sharpe Ratio is 0.02, which is lower than the CEPU Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of CRESY and CEPU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CRESY	CEPU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.02	0.30	-0.28
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	0.81	-0.41
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	0.01	+0.02

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.

Drawdown Indicators

	CRESY	CEPU	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-20.91%	-16.04%	-4.87%
Average Drawdown Average peak-to-trough decline	-45.85%	-55.14%	+9.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.42%	16.80%	-2.38%

Volatility

CRESY vs. CEPU - Volatility Comparison

The current volatility for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) is 12.79%, while Central Puerto S.A. (CEPU) has a volatility of 16.59%. 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.

Volatility by Period

	CRESY	CEPU	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.79%	16.59%	-3.80%
Volatility (6M) Calculated over the trailing 6-month period	27.19%	32.80%	-5.61%
Volatility (1Y) Calculated over the trailing 1-year period	49.02%	67.59%	-18.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.43%	57.25%	-6.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.09%	61.38%	-8.29%

Dividends

CRESY vs. CEPU - Dividend Comparison

CRESY's dividend yield for the trailing twelve months is around 5.64%, 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	5.64%	4.98%	7.86%	7.32%	2.30%	0.00%	0.00%	0.00%	0.00%	1.95%	6.39%

Financials

CRESY vs. CEPU - Profitability Comparison

The chart below illustrates the profitability comparison between Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria and Central Puerto S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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

Can I hold both CRESY and CEPU in my portfolio?

CRESY and CEPU have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CRESY or CEPU?

CEPU has higher volatility (16.59%) compared to CRESY (12.79%). In terms of maximum drawdown, CRESY dropped -88.67% vs CEPU's -88.97%.

Which has better risk-adjusted returns?

CEPU currently has the higher Sharpe Ratio (0.30 vs 0.02), 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.