StockComparison Logo
vs

CEPU vs CCU

Comparison between Central Puerto (CEPU, Company) and Compania Cervecerias Unidas S.A. (CCU, Company).

CEPU is from the Utilities sector, while CCU is from the Consumer Defensive sector.

5-Year PerformanceCEPU has outperformed CCU, delivering a return of +45.2% compared to -5.9%

CEPU vs CCU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEPU
$2.15B
CCU
$2.14B
Max Drawdown
CEPU
89.57%
Winner
CCU
72.71%
Sharpe Ratio
Winner
CEPU
0.43
CCU
0.07
5Y Beta
CEPU
1.18
Winner
CCU
0.61
Industry
CEPU
Utilities - Regulated Electric
CCU
Beverages - Brewers
P/E Ratio
Winner
CEPU
6.66
CCU
17.58
Forward P/E
CEPU
N/A
CCU
10.92
PEG Ratio
Winner
CEPU
0.03
CCU
1.73
Dividend Yield
CEPU
N/A
CCU
3.04%
5Y Dividends CAGR
Winner
CEPU
36.56%
CCU
-1.05%
5Y EPS CAGR
Winner
CEPU
24.96%
CCU
-7.41%
Debt to Equity
CEPU
N/A
CCU
105.12%
Free Cash Flow Yield
CEPU
-1.07%
Winner
CCU
6.77%
P/S Ratio
Winner
CEPU
0.00
CCU
0.72
P/B Ratio
Winner
CEPU
1.21
CCU
1.32

CEPU vs CCU - Historical Returns

Returns include dividend reinvestment.

1M
CEPU
-6.87%
Winner
CCU
+5.80%
3M
CEPU
-9.85%
Winner
CCU
-0.21%
6M
Winner
CEPU
-11.47%
CCU
-16.39%
1Y
Winner
CEPU
+7.21%
CCU
+1.08%
5Y(CAGR)
Winner
CEPU
+45.17%
CCU
-5.90%
10Y(CAGR)
Winner
CEPU
-0.54%
CCU
-2.38%
Max(CAGR)
CEPU
-0.54%
Winner
CCU
+1.13%

CEPU vs CCU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCEPUCCU
2026-20.35%-4.45%
2025+11.61%+15.00%
2024+64.73%-8.93%
2023+75.80%+0.40%
2022+90.78%-16.24%
2021+16.79%+23.99%
2020-39.33%-21.30%
2019-45.24%-20.93%
2018-46.63%-13.96%
2017N/A+45.54%
2016N/A-0.87%
2015N/A+18.96%
2014N/A-20.54%
2013N/A-23.18%
2012N/A+26.58%
2011N/A+6.35%
2010N/A+58.07%
2009N/A+40.58%
2008N/A-21.01%
2007N/A-0.74%
2006N/A+13.61%
2005N/A-0.93%
2004N/A-26.55%
2003N/A+28.62%
2002N/A-25.64%
2001N/A+8.30%

CEPU vs CCU Drawdown Comparison

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

The maximum drawdown for CCU was -65.69%, occurring on Aug 5, 2002. Recovery took 2365 trading sessions.

The current CEPU drawdown is -23.01%. The current CCU drawdown is -45.67%.

RankCEPUCCU
#1-88.96%
Feb 15, 2018 - Dec 13, 2024
-65.69%
Feb 1, 2001 - Jul 26, 2010
#2-51.70%
Jan 7, 2025 - Nov 3, 2025
-63.08%
May 2, 2013 - Oct 30, 2020
#3-23.40%
Dec 3, 2025 - May 15, 2026
-24.36%
Apr 2, 2012 - Jan 18, 2013
#4-15.63%
Nov 3, 2025 - Dec 1, 2025
-21.16%
May 10, 2011 - Dec 21, 2011
#5-12.47%
Dec 16, 2024 - Jan 2, 2025
-15.76%
Nov 22, 2010 - Apr 20, 2011
#6-7.34%
Feb 2, 2018 - Feb 14, 2018
-11.08%
Jan 4, 2001 - Jan 11, 2001
#7-1.01%
Jan 3, 2025 - Jan 7, 2025
-9.50%
Sep 13, 2010 - Nov 9, 2010
#8N/A-7.70%
Mar 22, 2013 - Apr 29, 2013
#9N/A-7.22%
Jan 17, 2001 - Jan 31, 2001
#10N/A-6.08%
Feb 28, 2012 - Mar 27, 2012
#11N/A-4.58%
Apr 21, 2011 - May 10, 2011
#12N/A-4.40%
Nov 9, 2010 - Nov 19, 2010
#13N/A-4.30%
Aug 9, 2010 - Aug 26, 2010
#14N/A-4.30%
Jan 30, 2013 - Feb 28, 2013
#15N/A-2.94%
Mar 5, 2013 - Mar 12, 2013

Correlation

Correlation between CEPU and CCU is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2001 - 2026)

CEPU vs CCU dividend yield comparison.

YearCEPUCCU
20260.00%1.39%
20250.00%3.10%
20240.64%3.65%
20238.91%2.09%
20222.78%5.93%
20210.00%12.08%
20200.00%4.05%
20192.44%6.62%
20183.70%3.05%
20170.00%1.47%
20160.00%1.42%
20150.00%1.41%
20140.00%1.91%
20130.00%1.30%
20120.00%0.84%
20110.00%1.56%
20100.00%2.08%
20090.00%0.47%
20080.00%5.17%
20070.00%2.17%
20060.00%1.58%
20050.00%3.65%
20040.00%2.61%
20030.00%5.73%
20020.00%1.14%
20010.00%1.42%

Select Stocks to Compare