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PAM vs. CEPU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PAM and CEPU is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

PAM vs. CEPU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pampa Energía S.A. (PAM) and Central Puerto S.A. (CEPU). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
17.79%
-22.22%
PAM
CEPU

Key characteristics

Sharpe Ratio

PAM:

1.50

CEPU:

0.20

Sortino Ratio

PAM:

2.12

CEPU:

0.64

Omega Ratio

PAM:

1.26

CEPU:

1.07

Calmar Ratio

PAM:

1.67

CEPU:

0.20

Martin Ratio

PAM:

6.65

CEPU:

0.58

Ulcer Index

PAM:

10.44%

CEPU:

16.80%

Daily Std Dev

PAM:

46.26%

CEPU:

49.04%

Max Drawdown

PAM:

-87.41%

CEPU:

-88.97%

Current Drawdown

PAM:

-19.49%

CEPU:

-30.75%

Fundamentals

Market Cap

PAM:

$4.25B

CEPU:

$1.65B

EPS

PAM:

$11.50

CEPU:

$0.28

PE Ratio

PAM:

6.64

CEPU:

39.32

PS Ratio

PAM:

2.27

CEPU:

0.00

PB Ratio

PAM:

1.26

CEPU:

1.07

Total Revenue (TTM)

PAM:

$1.46B

CEPU:

$763.57B

Gross Profit (TTM)

PAM:

$447.67M

CEPU:

$229.16B

EBITDA (TTM)

PAM:

$454.70M

CEPU:

$357.27B

Returns By Period

In the year-to-date period, PAM achieves a -13.13% return, which is significantly higher than CEPU's -24.02% return.


PAM

YTD

-13.13%

1M

-3.85%

6M

11.34%

1Y

73.46%

5Y*

50.76%

10Y*

16.78%

CEPU

YTD

-24.02%

1M

-4.84%

6M

0.03%

1Y

11.74%

5Y*

41.65%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PAM vs. CEPU — Risk-Adjusted Performance Rank

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

PAM
The Risk-Adjusted Performance Rank of PAM is 8989
Overall Rank
The Sharpe Ratio Rank of PAM is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PAM is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PAM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PAM is 9292
Calmar Ratio Rank
The Martin Ratio Rank of PAM is 9191
Martin Ratio Rank

CEPU
The Risk-Adjusted Performance Rank of CEPU is 5959
Overall Rank
The Sharpe Ratio Rank of CEPU is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of CEPU is 5656
Sortino Ratio Rank
The Omega Ratio Rank of CEPU is 5454
Omega Ratio Rank
The Calmar Ratio Rank of CEPU is 6262
Calmar Ratio Rank
The Martin Ratio Rank of CEPU is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PAM vs. CEPU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pampa Energía S.A. (PAM) 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.


The chart of Sharpe ratio for PAM, currently valued at 1.50, compared to the broader market-2.00-1.000.001.002.003.00
PAM: 1.50
CEPU: 0.20
The chart of Sortino ratio for PAM, currently valued at 2.12, compared to the broader market-6.00-4.00-2.000.002.004.00
PAM: 2.12
CEPU: 0.64
The chart of Omega ratio for PAM, currently valued at 1.26, compared to the broader market0.501.001.502.00
PAM: 1.26
CEPU: 1.07
The chart of Calmar ratio for PAM, currently valued at 1.93, compared to the broader market0.001.002.003.004.005.00
PAM: 1.93
CEPU: 0.20
The chart of Martin ratio for PAM, currently valued at 6.65, compared to the broader market-5.000.005.0010.0015.0020.00
PAM: 6.65
CEPU: 0.58

The current PAM Sharpe Ratio is 1.50, which is higher than the CEPU Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of PAM and CEPU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.50
0.20
PAM
CEPU

Dividends

PAM vs. CEPU - Dividend Comparison

PAM has not paid dividends to shareholders, while CEPU's dividend yield for the trailing twelve months is around 2.81%.


TTM2024202320222021202020192018
PAM
Pampa Energía S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CEPU
Central Puerto S.A.
2.81%2.59%8.80%2.72%0.00%0.00%2.44%3.71%

Drawdowns

PAM vs. CEPU - Drawdown Comparison

The maximum PAM drawdown since its inception was -87.41%, roughly equal to the maximum CEPU drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for PAM and CEPU. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.49%
-30.75%
PAM
CEPU

Volatility

PAM vs. CEPU - Volatility Comparison

Pampa Energía S.A. (PAM) has a higher volatility of 22.85% compared to Central Puerto S.A. (CEPU) at 20.61%. This indicates that PAM'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.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
22.85%
20.61%
PAM
CEPU

Financials

PAM vs. CEPU - Financials Comparison

This section allows you to compare key financial metrics between Pampa Energía S.A. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items