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 0.66, 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.
Performance
PAM vs. CEPU - Performance Comparison
Key characteristics
PAM:
1.92
CEPU:
0.49
PAM:
2.52
CEPU:
1.02
PAM:
1.30
CEPU:
1.12
PAM:
1.98
CEPU:
0.49
PAM:
9.62
CEPU:
1.61
PAM:
8.59%
CEPU:
14.72%
PAM:
42.93%
CEPU:
48.57%
PAM:
-87.41%
CEPU:
-88.97%
PAM:
-16.98%
CEPU:
-28.74%
Fundamentals
PAM:
$5.26B
CEPU:
$1.74B
PAM:
$11.50
CEPU:
$0.31
PAM:
6.91
CEPU:
37.32
PAM:
$1.85B
CEPU:
$677.14B
PAM:
$589.56M
CEPU:
$207.46B
PAM:
$689.57M
CEPU:
$360.87B
Returns By Period
In the year-to-date period, PAM achieves a -10.43% return, which is significantly higher than CEPU's -21.81% return.
PAM
-10.43%
2.55%
29.07%
84.43%
49.23%
15.80%
CEPU
-21.81%
-4.79%
16.09%
18.89%
41.82%
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.
Dividends
PAM vs. CEPU - Dividend Comparison
Neither PAM nor CEPU has paid dividends to shareholders.
| 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. | 0.00% | 0.46% | 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.
Volatility
PAM vs. CEPU - Volatility Comparison
Pampa Energía S.A. (PAM) and Central Puerto S.A. (CEPU) have volatilities of 14.92% and 14.79%, 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.
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