SDF.DE vs. CEPU
SDF.DE (K+S Aktiengesellschaft) and CEPU (Central Puerto S.A.) are both stocks. SDF.DE operates in Agricultural Inputs (Basic Materials), while CEPU operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, SDF.DE returned 6.27%/yr vs 49.55%/yr for CEPU. At a 0.08 correlation, their price movements are largely independent.
Performance
SDF.DE vs. CEPU - Performance Comparison
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Different Trading Currencies
SDF.DE is traded in EUR, while CEPU is traded in USD. To make them comparable, the CEPU values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SDF.DE achieves a 14.61% return, which is significantly higher than CEPU's -14.56% return.
SDF.DE
- 1D
- -1.19%
- 1M
- 4.96%
- 6M
- 6.79%
- YTD
- 14.61%
- 1Y
- -3.89%
- 3Y*
- -5.17%
- 5Y*
- 6.27%
- 10Y*
- -1.34%
- ALL TIME*
- 2.12%
CEPU
- 1D
- 2.03%
- 1M
- -6.89%
- 6M
- -2.33%
- YTD
- -14.56%
- 1Y
- 30.44%
- 3Y*
- 30.64%
- 5Y*
- 49.55%
- 10Y*
- —
- ALL TIME*
- 1.96%
SDF.DE vs. CEPU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SDF.DE K+S Aktiengesellschaft | 14.61% | 19.93% | -23.13% | -17.52% | 21.87% | 94.99% | -29.47% | -28.29% | -28.34% |
CEPU Central Puerto S.A. | -14.56% | 6.44% | 71.36% | 66.16% | 107.23% | 24.60% | -49.02% | -44.33% | -37.86% |
Correlation
The correlation between SDF.DE and CEPU is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2018 | 0.08 |
The correlation between SDF.DE and CEPU shifts across timeframes, from -0.03 (3 years) to 0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SDF.DE vs. CEPU — Risk / Return Rank
SDF.DE
CEPU
SDF.DE vs. CEPU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for K+S Aktiengesellschaft (SDF.DE) 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.
| SDF.DE | CEPU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.15 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 0.72 | -0.85 |
| Martin ratioReturn relative to average drawdown | -0.21 | 1.69 | -1.90 |
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Drawdowns
SDF.DE vs. CEPU - Drawdown Comparison
The maximum SDF.DE drawdown since its inception was -92.07%, roughly equal to the maximum CEPU drawdown of -88.69%. Use the drawdown chart below to compare losses from any high point for SDF.DE and CEPU.
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Drawdown Indicators
| SDF.DE | CEPU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.07% | -88.69% | -3.38% |
Max Drawdown (1Y)Largest decline over 1 year | -29.42% | -41.15% | +11.73% |
Max Drawdown (3Y)Largest decline over 3 years | -41.68% | -57.46% | +15.78% |
Max Drawdown (5Y)Largest decline over 5 years | -68.08% | -57.46% | -10.62% |
Max Drawdown (10Y)Largest decline over 10 years | -79.55% | — | — |
Current DrawdownCurrent decline from peak | -74.86% | -17.24% | -57.62% |
Average DrawdownAverage peak-to-trough decline | -60.91% | -51.63% | -9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.63% | 17.52% | +1.11% |
Volatility
SDF.DE vs. CEPU - Volatility Comparison
The current volatility for K+S Aktiengesellschaft (SDF.DE) is 8.10%, while Central Puerto S.A. (CEPU) has a volatility of 12.00%. This indicates that SDF.DE experiences smaller price fluctuations and is considered to be less risky 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
| SDF.DE | CEPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 12.00% | -3.90% |
Volatility (6M)Calculated over the trailing 6-month period | 29.88% | 30.81% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.84% | 66.97% | -31.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.75% | 56.62% | -18.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.64% | 60.83% | -22.19% |
Dividends
SDF.DE vs. CEPU - Dividend Comparison
SDF.DE's dividend yield for the trailing twelve months is around 0.49%, while CEPU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
SDF.DE K+S Aktiengesellschaft | 0.49% | 1.21% | 6.69% | 6.99% | 1.09% | 0.00% | 0.51% | 2.25% | 2.23% | 1.45% | 5.07% | 3.81% |
Financials
SDF.DE vs. CEPU - Financials Comparison
This section allows you to compare key financial metrics between K+S Aktiengesellschaft 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
Frequently Asked Questions
SDF.DE and CEPU have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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