ADAMI vs CEPU

Comparison between Adamas Trust Inc (ADAMI, Company) and Central Puerto (CEPU, Company).

ADAMI vs CEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMI(COMPANY)	CEPU(COMPANY)
Market Cap	$2.28B	$2.27B
Max Drawdown	7.99%	89.57%
Sharpe Ratio	1.18	0.61
5Y Beta	N/A	1.24
Industry	N/A	Utilities - Regulated Electric
P/E Ratio	14.69	4.50
PEG Ratio	0.05	0.01
Dividend Yield	8.98%	N/A
5Y Dividends CAGR	N/A	36.56%
5Y EPS CAGR	-14.28%	36.64%
Debt to Equity	45.97%	N/A
Free Cash Flow Yield	3.66%	0.01%
P/S Ratio	N/A	0.00
P/B Ratio	N/A	1.24

Market Cap

Winner

ADAMI

$2.28B

CEPU

$2.27B

Max Drawdown

Winner

ADAMI

7.99%

CEPU

89.57%

Sharpe Ratio

Winner

ADAMI

1.18

CEPU

0.61

5Y Beta

ADAMI

N/A

CEPU

1.24

Industry

ADAMI

N/A

CEPU

Utilities - Regulated Electric

P/E Ratio

ADAMI

14.69

Winner

CEPU

4.50

PEG Ratio

ADAMI

0.05

Winner

CEPU

0.01

Dividend Yield

ADAMI

8.98%

CEPU

N/A

5Y Dividends CAGR

ADAMI

N/A

CEPU

36.56%

5Y EPS CAGR

ADAMI

-14.28%

Winner

CEPU

36.64%

Debt to Equity

ADAMI

45.97%

CEPU

N/A

Free Cash Flow Yield

Winner

ADAMI

3.66%

CEPU

0.01%

P/S Ratio

ADAMI

N/A

CEPU

0.00

P/B Ratio

ADAMI

N/A

CEPU

1.24

ADAMI vs CEPU - Historical Returns

Returns include dividend reinvestment.

Period	ADAMI	CEPU
1 month	+0.28%	+11.66%
3 months	+2.62%	+2.98%
6 months	+4.58%	-1.67%
1 year	+11.39%	+25.00%
5 years(CAGR)	N/A	+47.41%
10 years(CAGR)	N/A	+1.13%
Max(CAGR)	+9.47%	+1.13%

ADAMI

+0.28%

Winner

CEPU

+11.66%

ADAMI

+2.62%

Winner

CEPU

+2.98%

Winner

ADAMI

+4.58%

CEPU

-1.67%

ADAMI

+11.39%

Winner

CEPU

+25.00%

5Y(CAGR)

ADAMI

N/A

CEPU

+47.41%

10Y(CAGR)

ADAMI

N/A

CEPU

+1.13%

Max(CAGR)

Winner

ADAMI

+9.47%

CEPU

+1.13%

ADAMI vs CEPU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ADAMI	CEPU
2026	+3.23%	-8.36%
2025	+9.17%	+11.61%
2024	+5.39%	+64.73%
2023	N/A	+75.80%
2022	N/A	+90.78%
2021	N/A	+16.79%
2020	N/A	-39.33%
2019	N/A	-45.24%
2018	N/A	-46.63%

ADAMI vs CEPU Drawdown Comparison

The maximum drawdown for ADAMI was -5.77%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The maximum drawdown for CEPU was -88.96%, occurring on May 27, 2021. Recovery took 1718 trading sessions.

The current ADAMI drawdown is -0.70%. The current CEPU drawdown is -11.42%.

Rank	ADAMI	CEPU
#1	-5.77% Apr 1, 2025 - Jun 13, 2025	-88.96% Feb 15, 2018 - Dec 13, 2024
#2	-2.36% Mar 13, 2026 - Apr 10, 2026	-51.70% Jan 7, 2025 - Nov 3, 2025
#3	-2.34% Sep 17, 2024 - Dec 16, 2024	-23.40% Dec 3, 2025 - May 15, 2026
#4	-2.19% Jul 19, 2024 - Aug 30, 2024	-15.63% Nov 3, 2025 - Dec 1, 2025
#5	-1.60% Jun 24, 2025 - Jul 24, 2025	-12.47% Dec 16, 2024 - Jan 2, 2025
#6	-1.34% Jun 13, 2025 - Jun 24, 2025	-7.34% Feb 2, 2018 - Feb 14, 2018
#7	-1.29% Jan 22, 2025 - Mar 31, 2025	-1.01% Jan 3, 2025 - Jan 7, 2025
#8	-1.28% Sep 19, 2025 - Oct 31, 2025	N/A
#9	-1.22% May 6, 2026 - Jun 1, 2026	N/A
#10	-1.04% Jul 24, 2025 - Aug 4, 2025	N/A
#11	-0.98% Apr 27, 2026 - May 5, 2026	N/A
#12	-0.92% Jun 4, 2026 - Jun 5, 2026	N/A
#13	-0.91% Sep 10, 2025 - Sep 15, 2025	N/A
#14	-0.75% Jan 7, 2025 - Jan 21, 2025	N/A
#15	-0.67% Nov 12, 2025 - Nov 25, 2025	N/A