(CEPU) Central Puerto S.A. - Performance 38.9% in 12m

CEPU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 84.74%
#2 in Peer-Group
Rel. Strength 81.93%
#1395 in Stock-Universe
Total Return 12m 38.92%
#9 in Peer-Group
Total Return 5y 422.56%
#4 in Peer-Group
P/E Value
P/E Trailing 43.6
P/E Forward -
High / Low USD
52 Week High 15.90 USD
52 Week Low 7.59 USD
Sentiment Value
VRO Trend Strength +-100 34.40
Buy/Sell Signal +-5 -1.13
Support / Resistance Levels
Support
Resistance
12m Total Return: CEPU (38.9%) vs XLU (23.1%)
Total Return of Central Puerto S.A. versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CEPU) Central Puerto S.A. - Performance 38.9% in 12m

Top Performer in Independent Power Producers & Energy Traders

Short Term Performance

Symbol 1w 1m 3m
CEPU 3.35% -6.55% 3.82%
GEV 6.57% 17.2% 83.5%
KEN 5.14% 27.6% 66.9%
VST -1.82% 6.56% 81.4%

Long Term Performance

Symbol 6m 12m 5y
CEPU -19.2% 38.9% 423%
GEV 38.2% 256% 338%
VST 4.44% 154% 1,037%
KEN 64.9% 114% 449%

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
AES NYSE
The AES
27.1% -17.4% 4.32% 6.25 5.36 1.09 20.2% 10.7%

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 -6.55% 4.68% 5.36%
3 Months 3.82% 11.06% 22.49%
12 Months 38.92% 23.07% 14.97%
5 Years 422.56% 64.61% 107.82%

Trend Stabilty (consistency of price movement) CEPU XLU S&P 500
1 Month -71% 84.4% 92.2%
3 Months 11% 82.4% 97.6%
12 Months 45.5% 66.5% 48.2%
5 Years 96.9% 77.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month %th25.00 -10.73% -11.30%
3 Month %th25.00 -6.52% -15.24%
12 Month %th56.25 12.87% 20.83%
5 Years %th75.00 217.46% 151.44%

FAQs

Does Central Puerto S.A. (CEPU) outperform the market?

Yes, over the last 12 months CEPU made 38.92%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.07%. Over the last 3 months CEPU made 3.82%, while XLU made 11.06%.

Performance Comparison CEPU vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CEPU vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.7% -11.9% -23.9% 24%
US NASDAQ 100 QQQ 2.1% -12.8% -26.5% 21%
German DAX 40 DAX 3.2% -10.7% -34.2% 7%
Shanghai Shenzhen CSI 300 CSI 300 1.9% -13.2% -28.4% 19%
Hongkong Hang Seng HSI 2.3% -12.2% -44.9% 2%
India NIFTY 50 INDA 4% -7.9% -26.5% 43%
Brasil Bovespa EWZ 5.8% -2.2% -34% 37%

CEPU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.2% -9.4% -27.9% 13%
Consumer Discretionary XLY 3% -12.4% -15.9% 21%
Consumer Staples XLP 3.3% -7.8% -24.8% 33%
Energy XLE 6.9% -4.9% -12.7% 44%
Financial XLF 2.6% -11.5% -23.7% 16%
Health Care XLV 5.8% -6% -12.6% 48%
Industrial XLI 2.5% -13.4% -27.6% 17%
Materials XLB 4.8% -10.8% -21.1% 38%
Real Estate XLRE 2.7% -7.5% -20.8% 32%
Technology XLK 1.4% -14.7% -30.1% 22%
Utilities XLU 1.8% -11.2% -25.3% 16%
Aerospace & Defense XAR -1.5% -19.8% -42.5% -15%
Biotech XBI 4.2% -10.9% -14.6% 50%
Homebuilder XHB 6.5% -15.5% -10.6% 48%
Retail XRT 4.1% -11.3% -19.6% 33%

CEPU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.1% 1.16% -12.9% 44%
Natural Gas UNG -2.9% 5.8% -8.6% 27%
Gold GLD 3.6% -6% -41.1% 2%
Silver SLV 4.6% -10.6% -42.7% 12%
Copper CPER 2.9% -20.8% -46.5% 8%

CEPU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4% -5.3% -18.2% 44%
iShares High Yield Corp. Bond HYG 3.1% -7.9% -22.9% 30%