(CEPU) Central Puerto S.A. - Performance 26.5% in 12m
Compare CEPU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.28%
#3 in Group
Rel. Strength
81.99%
#1439 in Universe
Total Return 12m
26.53%
#10 in Group
Total Return 5y
451.53%
#2 in Group
P/E 35.7
69th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CEPU (26.5%) vs XLU (24.4%)
5y Drawdown (Underwater) Chart
Top Performers in Independent Power Producers & Energy Traders
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CWEN NYSE Clearway Energy C |
-1.91% | 37.9% | 96.2% | 37.4 | 21.2 | 1.51 | 15.6% | - |
Performance Comparison: CEPU vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for CEPU
| Total Return (including Dividends) | CEPU | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -2.32% | -0.42% | -5.89% |
| 3 Months | -19.73% | -2.16% | -12.45% |
| 12 Months | 26.53% | 24.37% | 6.72% |
| 5 Years | 451.53% | 56.17% | 101.06% |
| Trend Score (consistency of price movement) | CEPU | XLU | S&P 500 |
| 1 Month | -62.6% | -38.8% | -74.5% |
| 3 Months | -90.1% | -25.7% | -88.2% |
| 12 Months | 67.6% | 71.3% | 66.1% |
| 5 Years | 95.7% | 77.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #8 | -1.91% | 3.79% |
| 3 Month | #9 | -18.0% | -8.32% |
| 12 Month | #9 | 1.74% | 18.6% |
| 5 Years | #2 | 253% | 174% |
FAQs
Does CEPU Central Puerto S.A. outperforms the market?
Yes,
over the last 12 months CEPU made 26.53%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.37%.
Over the last 3 months CEPU made -19.73%, while XLU made -2.16%.
Over the last 3 months CEPU made -19.73%, while XLU made -2.16%.
Performance Comparison CEPU vs Indeces and Sectors
CEPU vs. Indices CEPU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.48% | 3.57% | 19.3% | 19.8% |
| US NASDAQ 100 | QQQ | 8.34% | 3.96% | 19.8% | 21.0% |
| US Dow Jones Industrial 30 | DIA | 8.65% | 3.50% | 18.7% | 21.2% |
| German DAX 40 | DAX | 2.12% | 7.08% | 2.19% | 8.32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.77% | 5.18% | 17.0% | 20.6% |
| Hongkong Hang Seng | HSI | 3.19% | 7.50% | 17.7% | 10.3% |
| India NIFTY 50 | INDA | 3.11% | -7.09% | 16.8% | 23.5% |
| Brasil Bovespa | EWZ | 3.92% | 2.76% | 16.3% | 36.0% |
CEPU vs. Sectors CEPU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.23% | 3.34% | 10.4% | 13.0% |
| Consumer Discretionary | XLY | 8.35% | 1.60% | 16.5% | 17.3% |
| Consumer Staples | XLP | 4.18% | -5.52% | 9.03% | 12.6% |
| Energy | XLE | 2.76% | 7.76% | 18.2% | 36.8% |
| Financial | XLF | 6.11% | 2.19% | 11.1% | 7.58% |
| Health Care | XLV | 7.08% | 5.05% | 20.7% | 27.1% |
| Industrial | XLI | 6.36% | 2.38% | 19.2% | 21.2% |
| Materials | XLB | 5.76% | 4.33% | 26.3% | 34.1% |
| Real Estate | XLRE | 2.14% | 0.57% | 17.9% | 9.42% |
| Technology | XLK | 8.84% | 6.61% | 26.1% | 27.7% |
| Utilities | XLU | 4.17% | -1.90% | 13.5% | 2.16% |
| Aerospace & Defense | XAR | 5.79% | -2.36% | 9.49% | 2.37% |
| Biotech | XBI | 3.92% | 9.56% | 33.8% | 35.4% |
| Homebuilder | XHB | 6.53% | 4.52% | 37.2% | 35.6% |
| Retail | XRT | 5.78% | -0.21% | 23.9% | 30.9% |