(CEPU) Central Puerto S.A. - Performance 36.7% in 12m
CEPU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
89.32%
#2 in Peer-Group
Rel. Strength
86.04%
#1060 in Stock-Universe
Total Return 12m
36.66%
#6 in Peer-Group
Total Return 5y
438.05%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 44.9 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 15.90 USD |
| 52 Week Low | 7.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.43 |
| Buy/Sell Signal +-5 | -2.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CEPU (36.7%) vs XLU (17.8%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|
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 | 20.02% | 3.05% | 4.58% |
| 3 Months | 3.73% | 4.33% | 1.84% |
| 12 Months | 36.66% | 17.81% | 13.73% |
| 5 Years | 438.05% | 59.07% | 104.74% |
| Trend Score (consistency of price movement) | CEPU | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 75.1% | 63% | 66.1% |
| 3 Months | 22.8% | 77.1% | 37.7% |
| 12 Months | 67.8% | 67% | 44.1% |
| 5 Years | 96.3% | 77.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #3 | 16.47% | 14.76% |
| 3 Month | #9 | -0.58% | 1.85% |
| 12 Month | #6 | 16.00% | 20.16% |
| 5 Years | #2 | 238.25% | 162.80% |
FAQs
Does Central Puerto S.A. (CEPU) outperform the market?
Yes,
over the last 12 months CEPU made 36.66%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 17.81%.
Over the last 3 months CEPU made 3.73%, while XLU made 4.33%.
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 | -8.7% | 15.4% | -9.3% | 23% |
| US NASDAQ 100 | QQQ | -8.9% | 13% | -12.3% | 20% |
| German DAX 40 | DAX | -7.2% | 16.6% | -29.9% | 9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8% | 19.8% | -8.5% | 27% |
| Hongkong Hang Seng | HSI | -9.7% | 12.3% | -23.9% | 17% |
| India NIFTY 50 | INDA | -8.5% | 18.9% | -10.6% | 36% |
| Brasil Bovespa | EWZ | -5.9% | 19.5% | -23.5% | 37% |
CEPU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.6% | 15.4% | -13.7% | 13% |
| Consumer Discretionary | XLY | -7.3% | 13.6% | -6.5% | 14% |
| Consumer Staples | XLP | -9.1% | 18.4% | -11.4% | 27% |
| Energy | XLE | -8.4% | 19.3% | 0.8% | 43% |
| Financial | XLF | -8.6% | 17.6% | -11.5% | 12% |
| Health Care | XLV | -8.9% | 24.2% | -1.4% | 43% |
| Industrial | XLI | -8% | 14% | -11.1% | 18% |
| Materials | XLB | -8.1% | 17.8% | -3.1% | 39% |
| Real Estate | XLRE | -9.6% | 20.4% | -6.4% | 23% |
| Technology | XLK | -8.8% | 12.5% | -9.5% | 25% |
| Utilities | XLU | -9.1% | 17% | -13.3% | 19% |
| Aerospace & Defense | XAR | -8.2% | 11.6% | -21.9% | 2% |
| Biotech | XBI | -10.9% | 22.7% | 7.8% | 48% |
| Homebuilder | XHB | -4.7% | 24.3% | 13.2% | 47% |
| Retail | XRT | -8.2% | 12.1% | -2.6% | 38% |
CEPU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.8% | 11.4% | -8.34% | 40% |
| Natural Gas | UNG | -7.3% | 27.9% | -32% | 48% |
| Gold | GLD | -10.8% | 15.4% | -38.5% | -7% |
| Silver | SLV | -13% | 11.5% | -24.1% | 23% |
| Copper | CPER | -10.9% | 15.7% | -27.8% | 31% |
CEPU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.8% | 23% | -2.8% | 40% |
| iShares High Yield Corp. Bond | HYG | -8.2% | 19.2% | -12.3% | 28% |