PAM vs. CEPU
Compare and contrast key facts about Pampa Energía S.A. (PAM) and Central Puerto S.A. (CEPU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAM or CEPU.
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.
Performance
PAM vs. CEPU - Performance Comparison
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Key characteristics
PAM:
1.51
CEPU:
0.46
PAM:
2.19
CEPU:
1.20
PAM:
1.27
CEPU:
1.14
PAM:
1.77
CEPU:
0.65
PAM:
6.31
CEPU:
1.75
PAM:
11.59%
CEPU:
17.89%
PAM:
46.90%
CEPU:
49.22%
PAM:
-87.41%
CEPU:
-88.97%
PAM:
-13.29%
CEPU:
-18.30%
Fundamentals
PAM:
$4.60B
CEPU:
$1.95B
PAM:
$9.00
CEPU:
$0.30
PAM:
9.14
CEPU:
43.30
PAM:
2.44
CEPU:
0.00
PAM:
1.29
CEPU:
1.10
PAM:
$1.87B
CEPU:
$763.57B
PAM:
$576.67M
CEPU:
$229.16B
PAM:
$454.70M
CEPU:
$357.27B
Returns By Period
In the year-to-date period, PAM achieves a -6.45% return, which is significantly higher than CEPU's -10.35% return.
PAM
-6.45%
5.14%
7.71%
71.79%
47.92%
18.08%
CEPU
-10.35%
14.45%
2.46%
28.27%
39.02%
N/A
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Risk-Adjusted Performance
PAM vs. CEPU — Risk-Adjusted Performance Rank
PAM
CEPU
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.
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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 2.38%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
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. | 2.38% | 2.59% | 8.91% | 2.78% | 0.00% | 0.00% | 2.45% | 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.
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Volatility
PAM vs. CEPU - Volatility Comparison
Pampa Energía S.A. (PAM) and Central Puerto S.A. (CEPU) have volatilities of 13.69% and 13.20%, 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
PAM vs. CEPU - Profitability Comparison
PAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pampa Energía S.A. reported a gross profit of 129.00M and revenue of 414.00M. Therefore, the gross margin over that period was 31.2%.
CEPU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Central Puerto S.A. reported a gross profit of 77.59B and revenue of 215.14B. Therefore, the gross margin over that period was 36.1%.
PAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pampa Energía S.A. reported an operating income of 75.00M and revenue of 414.00M, resulting in an operating margin of 18.1%.
CEPU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Central Puerto S.A. reported an operating income of -21.60B and revenue of 215.14B, resulting in an operating margin of -10.0%.
PAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pampa Energía S.A. reported a net income of 153.00M and revenue of 414.00M, resulting in a net margin of 37.0%.
CEPU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Central Puerto S.A. reported a net income of -26.79B and revenue of 215.14B, resulting in a net margin of -12.5%.