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

Correlation

The correlation between TGS and CEPU is 0.65, 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.


-0.50.00.51.00.6

Performance

TGS vs. CEPU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transportadora de Gas del Sur S.A. (TGS) and Central Puerto S.A. (CEPU). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
52.34%
49.90%
TGS
CEPU

Key characteristics

Sharpe Ratio

TGS:

2.07

CEPU:

1.22

Sortino Ratio

TGS:

2.81

CEPU:

1.90

Omega Ratio

TGS:

1.32

CEPU:

1.22

Calmar Ratio

TGS:

2.87

CEPU:

1.22

Martin Ratio

TGS:

11.75

CEPU:

4.75

Ulcer Index

TGS:

9.35%

CEPU:

12.47%

Daily Std Dev

TGS:

53.22%

CEPU:

48.80%

Max Drawdown

TGS:

-93.21%

CEPU:

-88.97%

Current Drawdown

TGS:

-14.92%

CEPU:

-16.67%

Fundamentals

Market Cap

TGS:

$4.72B

CEPU:

$1.99B

EPS

TGS:

$0.95

CEPU:

$1.19

PE Ratio

TGS:

28.71

CEPU:

11.11

Total Revenue (TTM)

TGS:

$706.01B

CEPU:

$486.74B

Gross Profit (TTM)

TGS:

$366.61B

CEPU:

$133.31B

EBITDA (TTM)

TGS:

$433.72B

CEPU:

$202.32B

Returns By Period

In the year-to-date period, TGS achieves a -3.35% return, which is significantly higher than CEPU's -8.56% return.


TGS

YTD

-3.35%

1M

-3.74%

6M

56.91%

1Y

114.32%

5Y*

34.62%

10Y*

25.33%

CEPU

YTD

-8.56%

1M

-6.29%

6M

53.00%

1Y

58.30%

5Y*

34.87%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TGS vs. CEPU — Risk-Adjusted Performance Rank

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

TGS
The Risk-Adjusted Performance Rank of TGS is 9191
Overall Rank
The Sharpe Ratio Rank of TGS is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of TGS is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TGS is 8484
Omega Ratio Rank
The Calmar Ratio Rank of TGS is 9494
Calmar Ratio Rank
The Martin Ratio Rank of TGS is 9393
Martin Ratio Rank

CEPU
The Risk-Adjusted Performance Rank of CEPU is 7979
Overall Rank
The Sharpe Ratio Rank of CEPU is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CEPU is 7878
Sortino Ratio Rank
The Omega Ratio Rank of CEPU is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CEPU is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CEPU is 8080
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.

TGS vs. CEPU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Transportadora de Gas del Sur S.A. (TGS) 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.


Sharpe ratio
The chart of Sharpe ratio for TGS, currently valued at 2.07, compared to the broader market-2.000.002.002.071.22
The chart of Sortino ratio for TGS, currently valued at 2.81, compared to the broader market-4.00-2.000.002.004.006.002.811.90
The chart of Omega ratio for TGS, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.22
The chart of Calmar ratio for TGS, currently valued at 3.05, compared to the broader market0.002.004.006.003.051.22
The chart of Martin ratio for TGS, currently valued at 11.75, compared to the broader market-10.000.0010.0020.0030.0011.754.75
TGS
CEPU

The current TGS Sharpe Ratio is 2.07, which is higher than the CEPU Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of TGS 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.07
1.22
TGS
CEPU

Dividends

TGS vs. CEPU - Dividend Comparison

Neither TGS nor CEPU has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TGS
Transportadora de Gas del Sur S.A.
0.00%0.00%0.00%0.00%0.00%0.00%15.37%5.20%0.00%0.54%0.00%5.65%
CEPU
Central Puerto S.A.
0.00%0.46%8.91%2.78%0.00%0.00%2.45%3.71%0.00%0.00%0.00%0.00%

Drawdowns

TGS vs. CEPU - Drawdown Comparison

The maximum TGS drawdown since its inception was -93.21%, roughly equal to the maximum CEPU drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for TGS and CEPU. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.92%
-16.67%
TGS
CEPU

Volatility

TGS vs. CEPU - Volatility Comparison

Transportadora de Gas del Sur S.A. (TGS) has a higher volatility of 13.86% compared to Central Puerto S.A. (CEPU) at 12.89%. This indicates that TGS'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.


8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
13.86%
12.89%
TGS
CEPU

Financials

TGS vs. CEPU - Financials Comparison

This section allows you to compare key financial metrics between Transportadora de Gas del Sur 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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