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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.


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.

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Key characteristics

Sharpe Ratio

PAM:

1.51

CEPU:

0.46

Sortino Ratio

PAM:

2.19

CEPU:

1.20

Omega Ratio

PAM:

1.27

CEPU:

1.14

Calmar Ratio

PAM:

1.77

CEPU:

0.65

Martin Ratio

PAM:

6.31

CEPU:

1.75

Ulcer Index

PAM:

11.59%

CEPU:

17.89%

Daily Std Dev

PAM:

46.90%

CEPU:

49.22%

Max Drawdown

PAM:

-87.41%

CEPU:

-88.97%

Current Drawdown

PAM:

-13.29%

CEPU:

-18.30%

Fundamentals

Market Cap

PAM:

$4.60B

CEPU:

$1.95B

EPS

PAM:

$9.00

CEPU:

$0.30

PE Ratio

PAM:

9.14

CEPU:

43.30

PS Ratio

PAM:

2.44

CEPU:

0.00

PB Ratio

PAM:

1.29

CEPU:

1.10

Total Revenue (TTM)

PAM:

$1.87B

CEPU:

$763.57B

Gross Profit (TTM)

PAM:

$576.67M

CEPU:

$229.16B

EBITDA (TTM)

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

YTD

-6.45%

1M

5.14%

6M

7.71%

1Y

71.79%

5Y*

47.92%

10Y*

18.08%

CEPU

YTD

-10.35%

1M

14.45%

6M

2.46%

1Y

28.27%

5Y*

39.02%

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 8888
Sortino Ratio Rank
The Omega Ratio Rank of PAM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PAM is 9191
Calmar Ratio Rank
The Martin Ratio Rank of PAM is 8989
Martin Ratio Rank

CEPU
The Risk-Adjusted Performance Rank of CEPU is 7070
Overall Rank
The Sharpe Ratio Rank of CEPU is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of CEPU is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CEPU is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CEPU is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CEPU is 7070
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 current PAM Sharpe Ratio is 1.51, which is higher than the CEPU Sharpe Ratio of 0.46. 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.


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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%.


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.
2.38%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.


Quarterly
Annual

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


0.0050.00B100.00B150.00B200.00B250.00B300.00B20212022202320242025
414.00M
215.14B
(PAM) Total Revenue
(CEPU) Total Revenue
Values in USD except per share items

PAM vs. CEPU - Profitability Comparison

The chart below illustrates the profitability comparison between Pampa Energía S.A. and Central Puerto S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
31.2%
36.1%
(PAM) Gross Margin
(CEPU) Gross Margin
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%.