TILE vs. CEPU
TILE (Interface, Inc.) and CEPU (Central Puerto S.A.) are both stocks. TILE operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while CEPU operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, TILE returned 16.52%/yr vs 47.47%/yr for CEPU. At a 0.19 correlation, their price movements are largely independent.
Performance
TILE vs. CEPU - Performance Comparison
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Returns By Period
In the year-to-date period, TILE achieves a 15.94% return, which is significantly higher than CEPU's -15.54% return.
TILE
- 1D
- -2.89%
- 1M
- 1.35%
- 6M
- 7.98%
- YTD
- 15.94%
- 1Y
- 51.84%
- 3Y*
- 52.76%
- 5Y*
- 16.52%
- 10Y*
- 8.29%
CEPU
- 1D
- -3.15%
- 1M
- -7.34%
- 6M
- -9.66%
- YTD
- -15.54%
- 1Y
- 33.76%
- 3Y*
- 35.47%
- 5Y*
- 47.47%
- 10Y*
- —
TILE vs. CEPU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TILE Interface, Inc. | 15.94% | 14.94% | 93.36% | 28.46% | -37.92% | 52.33% | -35.88% | 18.47% | -43.11% |
CEPU Central Puerto S.A. | -15.54% | 20.77% | 60.75% | 71.30% | 95.14% | 15.93% | -44.44% | -45.56% | -42.82% |
Correlation
The correlation between TILE and CEPU is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2018 | 0.19 |
The correlation between TILE and CEPU shifts across timeframes, from 0.11 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TILE:
$1.88B
CEPU:
$2.22B
TILE:
$3.21
CEPU:
ARS 4.58K
TILE:
10.06
CEPU:
4.79
TILE:
0.21
CEPU:
0.01
TILE:
0.90
CEPU:
1.64
TILE:
$1.42B
CEPU:
ARS 2.01T
TILE:
$553.14M
CEPU:
ARS 701.24B
TILE:
$198.07M
CEPU:
ARS 855.91B
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Return for Risk
TILE vs. CEPU — Risk / Return Rank
TILE
CEPU
TILE vs. CEPU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Interface, Inc. (TILE) 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.
| TILE | CEPU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.83 | +0.91 |
| Martin ratioReturn relative to average drawdown | 4.20 | 1.95 | +2.25 |
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Drawdowns
TILE vs. CEPU - Drawdown Comparison
The maximum TILE drawdown since its inception was -92.60%, roughly equal to the maximum CEPU drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for TILE and CEPU.
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Drawdown Indicators
| TILE | CEPU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.60% | -88.97% | -3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -29.88% | -40.74% | +10.86% |
Max Drawdown (3Y)Largest decline over 3 years | -33.61% | -51.70% | +18.09% |
Max Drawdown (5Y)Largest decline over 5 years | -60.36% | -51.70% | -8.66% |
Max Drawdown (10Y)Largest decline over 10 years | -77.99% | — | — |
Current DrawdownCurrent decline from peak | -10.13% | -17.66% | +7.53% |
Average DrawdownAverage peak-to-trough decline | -37.80% | -54.64% | +16.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.39% | 17.37% | -4.98% |
Volatility
TILE vs. CEPU - Volatility Comparison
Interface, Inc. (TILE) and Central Puerto S.A. (CEPU) have volatilities of 12.43% and 12.98%, 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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Volatility by Period
| TILE | CEPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.43% | 12.98% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 25.23% | 32.20% | -6.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.12% | 67.42% | -29.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.84% | 57.06% | -14.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.03% | 61.21% | -16.18% |
Dividends
TILE vs. CEPU - Dividend Comparison
TILE's dividend yield for the trailing twelve months is around 0.31%, 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% |
TILE Interface, Inc. | 0.31% | 0.21% | 0.16% | 0.32% | 0.41% | 0.25% | 0.90% | 1.57% | 1.82% | 0.99% | 1.19% | 0.94% |
Financials
TILE vs. CEPU - Financials Comparison
This section allows you to compare key financial metrics between Interface, Inc. 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
TILE vs. CEPU - Profitability Comparison
TILE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Interface, Inc. reported a gross profit of 126.72M and revenue of 331.04M. Therefore, the gross margin over that period was 38.3%.
CEPU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Central Puerto S.A. reported a gross profit of 415.00B and revenue of 1.16T. Therefore, the gross margin over that period was 35.7%.
TILE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Interface, Inc. reported an operating income of 32.33M and revenue of 331.04M, resulting in an operating margin of 9.8%.
CEPU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Central Puerto S.A. reported an operating income of 310.62B and revenue of 1.16T, resulting in an operating margin of 26.7%.
TILE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Interface, Inc. reported a net income of 23.61M and revenue of 331.04M, resulting in a net margin of 7.1%.
CEPU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Central Puerto S.A. reported a net income of 440.08B and revenue of 1.16T, resulting in a net margin of 37.8%.
Frequently Asked Questions
TILE and CEPU have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CEPU has higher volatility (12.98%) compared to TILE (12.43%). In terms of maximum drawdown, TILE dropped -92.60% vs CEPU's -88.97%.
TILE currently has the higher Sharpe Ratio (1.37 vs 0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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