IRS vs. CEPU
Compare and contrast key facts about IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Central Puerto S.A. (CEPU).
Performance
IRS vs. CEPU - Performance Comparison
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IRS vs. CEPU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | -2.00% | 21.60% | 103.74% | 99.57% | 17.65% | -5.54% | -33.08% | -45.90% | -49.69% |
CEPU Central Puerto S.A. | -3.83% | 20.77% | 64.63% | 71.30% | 95.14% | 15.93% | -44.44% | -45.56% | -46.69% |
Fundamentals
IRS:
$1.37B
CEPU:
$2.52B
IRS:
$4.73K
CEPU:
$2.24K
IRS:
0.00
CEPU:
0.01
IRS:
0.00
CEPU:
0.00
IRS:
0.00
CEPU:
0.00
IRS:
0.00
CEPU:
0.00
IRS:
$513.67B
CEPU:
$1.07T
IRS:
$314.01B
CEPU:
$383.74B
IRS:
$626.04B
CEPU:
$597.88B
Returns By Period
In the year-to-date period, IRS achieves a -2.00% return, which is significantly higher than CEPU's -3.83% return.
IRS
- 1D
- 4.58%
- 1M
- 1.69%
- YTD
- -2.00%
- 6M
- 50.27%
- 1Y
- 37.93%
- 3Y*
- 58.56%
- 5Y*
- 44.02%
- 10Y*
- 7.38%
CEPU
- 1D
- 8.86%
- 1M
- 7.27%
- YTD
- -3.83%
- 6M
- 110.11%
- 1Y
- 51.76%
- 3Y*
- 53.21%
- 5Y*
- 54.40%
- 10Y*
- —
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Return for Risk
IRS vs. CEPU — Risk / Return Rank
IRS
CEPU
IRS vs. CEPU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) 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.
| IRS | CEPU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.75 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.78 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.01 | +0.11 |
Martin ratioReturn relative to average drawdown | 2.61 | 2.50 | +0.11 |
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
| IRS | CEPU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.75 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.95 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.04 | 0.00 |
Correlation
The correlation between IRS and CEPU is 0.50, 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
IRS vs. CEPU - Dividend Comparison
IRS's dividend yield for the trailing twelve months is around 8.73%, while CEPU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 8.73% | 8.56% | 10.79% | 18.63% | 3.91% | 0.00% | 1.25% | 0.00% | 0.00% | 9.27% |
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% |
Drawdowns
IRS vs. CEPU - Drawdown Comparison
The maximum IRS drawdown since its inception was -92.99%, roughly equal to the maximum CEPU drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for IRS and CEPU.
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Drawdown Indicators
| IRS | CEPU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.99% | -88.97% | -4.02% |
Max Drawdown (1Y)Largest decline over 1 year | -30.64% | -44.83% | +14.19% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -51.70% | +13.77% |
Max Drawdown (10Y)Largest decline over 10 years | -91.24% | — | — |
Current DrawdownCurrent decline from peak | -16.98% | -6.24% | -10.74% |
Average DrawdownAverage peak-to-trough decline | -57.64% | -55.97% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.20% | 18.16% | -4.96% |
Volatility
IRS vs. CEPU - Volatility Comparison
The current volatility for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) is 15.36%, while Central Puerto S.A. (CEPU) has a volatility of 16.70%. This indicates that IRS 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
| IRS | CEPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.36% | 16.70% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 39.57% | 51.81% | -12.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.31% | 69.67% | -15.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.90% | 57.35% | -7.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.46% | 61.69% | -8.23% |
Financials
IRS vs. CEPU - Financials Comparison
This section allows you to compare key financial metrics between IRSA Inversiones y Representaciones 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
IRS vs. CEPU - Profitability Comparison
IRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 102.55B and revenue of 163.65B. Therefore, the gross margin over that period was 62.7%.
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%.
IRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 102.55B and revenue of 163.65B, resulting in an operating margin of 62.7%.
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%.
IRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of 82.43B and revenue of 163.65B, resulting in a net margin of 50.4%.
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%.