CEPU vs ADAMM

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

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

5-Year PerformanceCEPU has outperformed ADAMM, delivering a return of +46.8% compared to +9.6%

CEPU vs ADAMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPU(COMPANY)	ADAMM(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	89.57%	84.81%
Sharpe Ratio	0.62	1.72
5Y Beta	1.24	0.12
Industry	Utilities - Regulated Electric	Reit - Mortgage
P/E Ratio	4.50	14.65
PEG Ratio	0.01	0.05
Dividend Yield	N/A	3.52%
5Y Dividends CAGR	36.56%	11.59%
5Y EPS CAGR	36.64%	-14.28%
Debt to Equity	N/A	45.97%
Free Cash Flow Yield	0.01%	3.67%
P/S Ratio	0.00	N/A
P/B Ratio	1.24	N/A

Market Cap

Winner

CEPU

$2.27B

ADAMM

$2.27B

Max Drawdown

CEPU

89.57%

Winner

ADAMM

84.81%

Sharpe Ratio

CEPU

0.62

Winner

ADAMM

1.72

5Y Beta

CEPU

1.24

Winner

ADAMM

0.12

Industry

CEPU

Utilities - Regulated Electric

ADAMM

Reit - Mortgage

P/E Ratio

Winner

CEPU

4.50

ADAMM

14.65

PEG Ratio

Winner

CEPU

0.01

ADAMM

0.05

Dividend Yield

CEPU

N/A

ADAMM

3.52%

5Y Dividends CAGR

Winner

CEPU

36.56%

ADAMM

11.59%

5Y EPS CAGR

Winner

CEPU

36.64%

ADAMM

-14.28%

Debt to Equity

CEPU

N/A

ADAMM

45.97%

Free Cash Flow Yield

CEPU

0.01%

Winner

ADAMM

3.67%

P/S Ratio

CEPU

0.00

ADAMM

N/A

P/B Ratio

CEPU

1.24

ADAMM

N/A

CEPU vs ADAMM - Historical Returns

Returns include dividend reinvestment.

Period	CEPU	ADAMM
1 month	+15.27%	-0.75%
3 months	+6.45%	+2.66%
6 months	-3.76%	+6.40%
1 year	+31.32%	+13.91%
5 years(CAGR)	+46.79%	+9.56%
10 years(CAGR)	+1.09%	N/A
Max(CAGR)	+1.09%	+9.26%

Winner

CEPU

+15.27%

ADAMM

-0.75%

Winner

CEPU

+6.45%

ADAMM

+2.66%

CEPU

-3.76%

Winner

ADAMM

+6.40%

Winner

CEPU

+31.32%

ADAMM

+13.91%

5Y(CAGR)

Winner

CEPU

+46.79%

ADAMM

+9.56%

10Y(CAGR)

CEPU

+1.09%

ADAMM

N/A

Max(CAGR)

CEPU

+1.09%

Winner

ADAMM

+9.26%

CEPU vs ADAMM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CEPU	ADAMM
2026	-8.65%	+4.98%
2025	+11.61%	+9.78%
2024	+64.73%	+14.70%
2023	+75.80%	+36.47%
2022	+90.78%	-20.59%
2021	+16.79%	+25.18%
2020	-39.33%	-5.84%
2019	-45.24%	+3.16%
2018	-46.63%	N/A

CEPU vs ADAMM Drawdown Comparison

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

The maximum drawdown for ADAMM was -84.81%, occurring on Mar 24, 2020. Recovery took 267 trading sessions.

The current CEPU drawdown is -11.70%. The current ADAMM drawdown is -1.09%.

Rank	CEPU	ADAMM
#1	-88.96% Feb 15, 2018 - Dec 13, 2024	-84.81% Feb 10, 2020 - Mar 3, 2021
#2	-51.70% Jan 7, 2025 - Nov 3, 2025	-30.88% Mar 31, 2022 - Aug 2, 2023
#3	-23.40% Dec 3, 2025 - May 15, 2026	-7.00% Aug 31, 2023 - Dec 5, 2023
#4	-15.63% Nov 3, 2025 - Dec 1, 2025	-6.94% Feb 19, 2025 - May 1, 2025
#5	-12.47% Dec 16, 2024 - Jan 2, 2025	-6.86% Jan 4, 2022 - Mar 31, 2022
#6	-7.34% Feb 2, 2018 - Feb 14, 2018	-4.67% Mar 10, 2026 - Apr 10, 2026
#7	-1.01% Jan 3, 2025 - Jan 7, 2025	-4.25% Jul 19, 2024 - Aug 30, 2024
#8	N/A	-3.84% Jan 2, 2024 - Mar 28, 2024
#9	N/A	-2.94% Apr 9, 2024 - Apr 30, 2024
#10	N/A	-2.59% Jun 30, 2021 - Aug 25, 2021
#11	N/A	-2.40% Nov 2, 2021 - Dec 30, 2021
#12	N/A	-1.94% May 1, 2025 - Jun 16, 2025
#13	N/A	-1.91% Apr 9, 2021 - May 7, 2021
#14	N/A	-1.79% Sep 1, 2021 - Oct 13, 2021
#15	N/A	-1.56% Mar 22, 2021 - Apr 1, 2021