CEPU vs CIMO
Comparison between Central Puerto (CEPU, Company) and Chimera Investment Corp (CIMO, Company).
CEPU vs CIMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CEPU
$2.12B
CIMO
$2.12B
Max Drawdown
CEPU
89.57%
Winner
CIMO
6.83%
Sharpe Ratio
CEPU
0.62
Winner
CIMO
1.18
5Y Beta
CEPU
1.22
Winner
CIMO
0.08
Industry
CEPU
Utilities - Regulated Electric
CIMO
N/A
P/E Ratio
CEPU
6.57
Winner
CIMO
-6.62
PEG Ratio
CEPU
0.03
CIMO
N/A
Dividend Yield
CEPU
N/A
CIMO
6.10%
5Y Dividends CAGR
CEPU
36.56%
CIMO
N/A
5Y EPS CAGR
CEPU
24.96%
CIMO
N/A
Debt to Equity
CEPU
N/A
CIMO
10.23%
Free Cash Flow Yield
Winner
CEPU
0.01%
CIMO
-2.57%
P/S Ratio
CEPU
0.00
CIMO
N/A
P/B Ratio
CEPU
1.27
CIMO
N/A
CEPU vs CIMO - Historical Returns
Returns include dividend reinvestment.
1M
CEPU
-4.44%
Winner
CIMO
+0.16%
3M
CEPU
-2.65%
Winner
CIMO
+3.85%
6M
CEPU
-13.26%
Winner
CIMO
+4.24%
1Y
Winner
CEPU
+28.85%
CIMO
+9.66%
5Y(CAGR)
CEPU
+47.31%
CIMO
N/A
10Y(CAGR)
CEPU
+0.47%
CIMO
N/A
Max(CAGR)
CEPU
+0.47%
Winner
CIMO
+9.32%
CEPU vs CIMO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CEPU | CIMO |
|---|---|---|
| 2026 | -13.26% | +4.17% |
| 2025 | +11.61% | +10.70% |
| 2024 | +64.73% | +2.35% |
| 2023 | +75.80% | N/A |
| 2022 | +90.78% | N/A |
| 2021 | +16.79% | N/A |
| 2020 | -39.33% | N/A |
| 2019 | -45.24% | N/A |
| 2018 | -46.63% | N/A |
CEPU vs CIMO Drawdown Comparison
The maximum drawdown for CEPU was -88.96%, occurring on May 27, 2021. Recovery took 1718 trading sessions.
The maximum drawdown for CIMO was -4.15%, occurring on Apr 11, 2025. Recovery took 20 trading sessions.
The current CEPU drawdown is -16.16%. The current CIMO drawdown is -0.47%.
| Rank | CEPU | CIMO |
|---|---|---|
| #1 | -88.96% Feb 15, 2018 - Dec 13, 2024 | -4.15% Mar 27, 2025 - Apr 25, 2025 |
| #2 | -51.70% Jan 7, 2025 - Nov 3, 2025 | -3.09% Feb 11, 2026 - Apr 15, 2026 |
| #3 | -23.40% Dec 3, 2025 - May 15, 2026 | -2.00% Sep 26, 2024 - Nov 6, 2024 |
| #4 | -15.63% Nov 3, 2025 - Dec 1, 2025 | -1.57% Nov 6, 2024 - Jan 22, 2025 |
| #5 | -12.47% Dec 16, 2024 - Jan 2, 2025 | -1.42% Nov 13, 2025 - Dec 16, 2025 |
| #6 | -7.34% Feb 2, 2018 - Feb 14, 2018 | -0.91% Jun 5, 2025 - Jun 25, 2025 |
| #7 | -1.01% Jan 3, 2025 - Jan 7, 2025 | -0.86% Dec 18, 2025 - Jan 5, 2026 |
| #8 | N/A | -0.79% Feb 26, 2025 - Mar 26, 2025 |
| #9 | N/A | -0.79% Jun 27, 2025 - Jul 11, 2025 |
| #10 | N/A | -0.75% Aug 26, 2024 - Sep 9, 2024 |
| #11 | N/A | -0.75% Sep 17, 2025 - Oct 2, 2025 |
| #12 | N/A | -0.71% Jun 4, 2026 - Jun 25, 2026 |
| #13 | N/A | -0.67% Nov 5, 2025 - Nov 13, 2025 |
| #14 | N/A | -0.67% Aug 12, 2025 - Aug 18, 2025 |
| #15 | N/A | -0.66% Jan 12, 2026 - Jan 22, 2026 |
Correlation
Correlation between CEPU and CIMO is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2018 - 2026)
CEPU vs CIMO dividend yield comparison.
| Year | CEPU | CIMO |
|---|---|---|
| 2026 | 0.00% | 4.57% |
| 2025 | 0.00% | 9.08% |
| 2024 | 0.64% | 2.20% |
| 2023 | 8.91% | 0.00% |
| 2022 | 2.78% | 0.00% |
| 2019 | 2.44% | 0.00% |
| 2018 | 3.70% | 0.00% |
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