IRS vs. CEPU
IRS (IRSA Inversiones y Representaciones Sociedad Anónima) and CEPU (Central Puerto S.A.) are both stocks. IRS operates in Conglomerates (Industrials), while CEPU operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, IRS returned 43.67%/yr vs 48.25%/yr for CEPU. At a 0.50 correlation, their price movements are largely independent.
Performance
IRS vs. CEPU - Performance Comparison
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Returns By Period
In the year-to-date period, IRS achieves a -1.45% return, which is significantly higher than CEPU's -11.14% return.
IRS
- 1D
- -1.93%
- 1M
- 16.26%
- YTD
- -1.45%
- 6M
- 6.19%
- 1Y
- 28.90%
- 3Y*
- 39.66%
- 5Y*
- 43.67%
- 10Y*
- 6.13%
CEPU
- 1D
- -0.77%
- 1M
- 11.79%
- YTD
- -11.14%
- 6M
- -11.04%
- 1Y
- 32.91%
- 3Y*
- 36.44%
- 5Y*
- 48.25%
- 10Y*
- —
IRS vs. CEPU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | -1.45% | 21.60% | 103.74% | 99.57% | 17.65% | -5.54% | -33.08% | -45.90% | -51.50% |
CEPU Central Puerto S.A. | -11.14% | 20.77% | 60.75% | 71.30% | 95.14% | 15.93% | -44.44% | -45.56% | -42.82% |
Correlation
The correlation between IRS and CEPU is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2018 | 0.50 |
The correlation between IRS and CEPU shifts across timeframes, from 0.50 (all time) to 0.64 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
IRS:
$83.14M
CEPU:
$2.34B
IRS:
ARS 4.63K
CEPU:
ARS 4.58K
IRS:
5.15
CEPU:
4.96
IRS:
0.00
CEPU:
0.01
IRS:
2.76
CEPU:
1.70
IRS:
0.06
CEPU:
1.28
IRS:
ARS 541.69B
CEPU:
ARS 2.01T
IRS:
ARS 354.67B
CEPU:
ARS 701.24B
IRS:
ARS 470.65B
CEPU:
ARS 855.91B
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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.
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.
| IRS | CEPU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.81 | +0.14 |
| Martin ratioReturn relative to average drawdown | 1.89 | 1.95 | -0.07 |
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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% | -40.74% | +10.10% |
Max Drawdown (3Y)Largest decline over 3 years | -35.01% | -51.70% | +16.69% |
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 | -16.52% | -13.37% | -3.15% |
Average DrawdownAverage peak-to-trough decline | -57.38% | -54.88% | -2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.34% | 16.88% | -1.54% |
Volatility
IRS vs. CEPU - Volatility Comparison
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a higher volatility of 15.60% compared to Central Puerto S.A. (CEPU) at 13.00%. This indicates that IRS'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
| IRS | CEPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.60% | 13.00% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 31.01% | 31.78% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.24% | 67.21% | -12.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.03% | 56.98% | -6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.78% | 61.28% | -7.50% |
Dividends
IRS vs. CEPU - Dividend Comparison
IRS's dividend yield for the trailing twelve months is around 8.68%, while CEPU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 8.68% | 8.56% | 10.79% | 18.63% | 3.91% | 0.00% | 1.25% | 0.00% | 0.00% | 9.27% |
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 Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 110.33B and revenue of 144.71B. Therefore, the gross margin over that period was 76.2%.
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%.
IRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 110.33B and revenue of 144.71B, resulting in an operating margin of 76.2%.
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%.
IRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of -7.79B and revenue of 144.71B, resulting in a net margin of -5.4%.
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
IRS and CEPU have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IRS has higher volatility (15.60%) compared to CEPU (13.00%). In terms of maximum drawdown, IRS dropped -92.99% vs CEPU's -88.97%.
IRS currently has the higher Sharpe Ratio (0.54 vs 0.49), 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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