CEPU vs ADAML

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

CEPU is from the Utilities sector, while ADAML is from the Real Estate sector.

5-Year PerformanceCEPU has outperformed ADAML, delivering a return of +46.7% compared to +7.9%

CEPU vs ADAML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPU(COMPANY)	ADAML(COMPANY)
Market Cap	$2.19B	$2.18B
Max Drawdown	89.57%	43.73%
Sharpe Ratio	0.58	2.18
5Y Beta	1.22	0.14
Industry	Utilities - Regulated Electric	Reit - Mortgage
P/E Ratio	6.79	14.09
PEG Ratio	0.03	0.05
Dividend Yield	N/A	3.66%
5Y Dividends CAGR	36.56%	N/A
5Y EPS CAGR	24.96%	-14.28%
Debt to Equity	N/A	45.97%
Free Cash Flow Yield	-1.05%	3.82%
P/S Ratio	0.00	N/A
P/B Ratio	1.21	N/A

Market Cap

Winner

CEPU

$2.19B

ADAML

$2.18B

Max Drawdown

CEPU

89.57%

Winner

ADAML

43.73%

Sharpe Ratio

CEPU

0.58

Winner

ADAML

2.18

5Y Beta

CEPU

1.22

Winner

ADAML

0.14

Industry

CEPU

Utilities - Regulated Electric

ADAML

Reit - Mortgage

P/E Ratio

Winner

CEPU

6.79

ADAML

14.09

PEG Ratio

Winner

CEPU

0.03

ADAML

0.05

Dividend Yield

CEPU

N/A

ADAML

3.66%

5Y Dividends CAGR

CEPU

36.56%

ADAML

N/A

5Y EPS CAGR

Winner

CEPU

24.96%

ADAML

-14.28%

Debt to Equity

CEPU

N/A

ADAML

45.97%

Free Cash Flow Yield

CEPU

-1.05%

Winner

ADAML

3.82%

P/S Ratio

CEPU

0.00

ADAML

N/A

P/B Ratio

CEPU

1.21

ADAML

N/A

CEPU vs ADAML - Historical Returns

Returns include dividend reinvestment.

Period	CEPU	ADAML
1 month	-6.73%	+2.23%
3 months	-13.89%	+6.99%
6 months	-15.33%	+10.68%
1 year	+24.28%	+21.58%
5 years(CAGR)	+46.71%	+7.89%
10 years(CAGR)	+0.18%	N/A
Max(CAGR)	+0.18%	+7.83%

CEPU

-6.73%

Winner

ADAML

+2.23%

CEPU

-13.89%

Winner

ADAML

+6.99%

CEPU

-15.33%

Winner

ADAML

+10.68%

Winner

CEPU

+24.28%

ADAML

+21.58%

5Y(CAGR)

Winner

CEPU

+46.71%

ADAML

+7.89%

10Y(CAGR)

CEPU

+0.18%

ADAML

N/A

Max(CAGR)

CEPU

+0.18%

Winner

ADAML

+7.83%

CEPU vs ADAML - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CEPU	ADAML
2026	-15.33%	+10.68%
2025	+11.61%	+6.08%
2024	+64.73%	+25.19%
2023	+75.80%	+23.92%
2022	+90.78%	-25.64%
2021	+16.79%	+0.76%
2020	-39.33%	N/A
2019	-45.24%	N/A
2018	-46.63%	N/A

CEPU vs ADAML Drawdown Comparison

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

The maximum drawdown for ADAML was -38.04%, occurring on Sep 30, 2022. Recovery took 555 trading sessions.

The current CEPU drawdown is -18.16%. The current ADAML drawdown is -0.04%.

Rank	CEPU	ADAML
#1	-88.96% Feb 15, 2018 - Dec 13, 2024	-38.04% Jan 12, 2022 - Apr 1, 2024
#2	-51.70% Jan 7, 2025 - Nov 3, 2025	-9.73% Jan 3, 2025 - Jul 11, 2025
#3	-23.40% Dec 3, 2025 - May 15, 2026	-4.75% Jun 30, 2021 - Sep 14, 2021
#4	-15.63% Nov 3, 2025 - Dec 1, 2025	-4.28% Apr 4, 2024 - Jun 24, 2024
#5	-12.47% Dec 16, 2024 - Jan 2, 2025	-3.29% Jul 31, 2024 - Aug 26, 2024
#6	-7.34% Feb 2, 2018 - Feb 14, 2018	-2.38% Dec 13, 2024 - Jan 2, 2025
#7	-1.01% Jan 3, 2025 - Jan 7, 2025	-2.35% Oct 1, 2025 - Dec 2, 2025
#8	N/A	-2.29% Jan 13, 2026 - Jan 27, 2026
#9	N/A	-2.15% Sep 14, 2021 - Jan 4, 2022
#10	N/A	-2.14% Dec 4, 2024 - Dec 13, 2024
#11	N/A	-1.83% Oct 18, 2024 - Oct 28, 2024
#12	N/A	-1.72% Jul 11, 2025 - Jul 30, 2025
#13	N/A	-1.61% Jul 17, 2024 - Jul 31, 2024
#14	N/A	-1.57% Aug 26, 2024 - Sep 12, 2024
#15	N/A	-1.56% Feb 27, 2026 - Apr 9, 2026