EDN vs. CEPU
Compare and contrast key facts about Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) and Central Puerto S.A. (CEPU).
Performance
EDN vs. CEPU - Performance Comparison
Loading graphics...
EDN vs. CEPU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 0.20% | -30.18% | 121.53% | 142.43% | 50.75% | 25.00% | -32.27% | -76.87% | -53.83% |
CEPU Central Puerto S.A. | -3.83% | 20.77% | 64.63% | 71.30% | 95.14% | 15.93% | -44.44% | -45.56% | -46.69% |
Fundamentals
EDN:
$1.31B
CEPU:
$2.52B
EDN:
$5.25K
CEPU:
$2.24K
EDN:
0.01
CEPU:
0.01
EDN:
0.00
CEPU:
0.00
EDN:
0.00
CEPU:
0.00
EDN:
0.00
CEPU:
0.00
EDN:
$2.88T
CEPU:
$1.07T
EDN:
$644.42B
CEPU:
$383.74B
EDN:
$603.59B
CEPU:
$597.88B
Returns By Period
In the year-to-date period, EDN achieves a 0.20% return, which is significantly higher than CEPU's -3.83% return.
EDN
- 1D
- 7.33%
- 1M
- 16.85%
- YTD
- 0.20%
- 6M
- 92.93%
- 1Y
- -1.70%
- 3Y*
- 55.01%
- 5Y*
- 53.35%
- 10Y*
- 5.98%
CEPU
- 1D
- 8.86%
- 1M
- 7.27%
- YTD
- -3.83%
- 6M
- 110.11%
- 1Y
- 51.76%
- 3Y*
- 53.21%
- 5Y*
- 54.40%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EDN vs. CEPU — Risk / Return Rank
EDN
CEPU
EDN vs. CEPU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) 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.
| EDN | CEPU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.75 | -0.77 |
Sortino ratioReturn per unit of downside risk | 0.65 | 1.78 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.20 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.01 | -1.09 |
Martin ratioReturn relative to average drawdown | -0.15 | 2.50 | -2.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EDN | CEPU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.75 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.95 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.04 | +0.01 |
Correlation
The correlation between EDN and CEPU is 0.56, 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
EDN vs. CEPU - Dividend Comparison
Neither EDN nor CEPU has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CEPU Central Puerto S.A. | 0.00% | 0.00% | 2.87% | 8.91% | 2.78% | 0.00% | 0.00% | 2.44% | 3.70% |
Drawdowns
EDN vs. CEPU - Drawdown Comparison
The maximum EDN drawdown since its inception was -95.48%, which is greater than CEPU's maximum drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for EDN and CEPU.
Loading graphics...
Drawdown Indicators
| EDN | CEPU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.48% | -88.97% | -6.51% |
Max Drawdown (1Y)Largest decline over 1 year | -59.37% | -44.83% | -14.54% |
Max Drawdown (5Y)Largest decline over 5 years | -69.51% | -51.70% | -17.81% |
Max Drawdown (10Y)Largest decline over 10 years | -95.48% | — | — |
Current DrawdownCurrent decline from peak | -52.01% | -6.24% | -45.77% |
Average DrawdownAverage peak-to-trough decline | -61.87% | -55.97% | -5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.28% | 18.16% | +10.12% |
Volatility
EDN vs. CEPU - Volatility Comparison
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) and Central Puerto S.A. (CEPU) have volatilities of 16.59% and 16.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EDN | CEPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.59% | 16.70% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 57.74% | 51.81% | +5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.65% | 69.67% | +13.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.31% | 57.35% | +10.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.66% | 61.69% | +2.97% |
Financials
EDN vs. CEPU - Financials Comparison
This section allows you to compare key financial metrics between Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 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
EDN vs. CEPU - Profitability Comparison
EDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported a gross profit of 199.20B and revenue of 882.13B. Therefore, the gross margin over that period was 22.6%.
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%.
EDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported an operating income of -334.21M and revenue of 882.13B, resulting in an operating margin of -0.0%.
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%.
EDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported a net income of 60.35B and revenue of 882.13B, resulting in a net margin of 6.8%.
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%.