CEPU vs KSS

Comparison between Central Puerto (CEPU, Company) and Kohl`s Corp (KSS, Company).

CEPU is from the Utilities sector, while KSS is from the Consumer Cyclical sector.

5-Year PerformanceCEPU has outperformed KSS, delivering a return of +47.3% compared to -14.2%

CEPU vs KSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPU(COMPANY)	KSS(COMPANY)
Market Cap	$2.12B	$2.12B
Max Drawdown	89.57%	92.53%
Sharpe Ratio	0.62	1.37
5Y Beta	1.22	1.69
Industry	Utilities - Regulated Electric	Department Stores
P/E Ratio	6.57	16.05
Forward P/E	N/A	13.16
PEG Ratio	0.03	1.91
Dividend Yield	N/A	2.62%
5Y Dividends CAGR	36.56%	4.56%
5Y EPS CAGR	24.96%	-23.98%
Debt to Equity	N/A	34.47%
Free Cash Flow Yield	0.01%	66.06%
P/S Ratio	0.00	0.14
P/B Ratio	1.27	0.53

Market Cap

Winner

CEPU

$2.12B

KSS

$2.12B

Max Drawdown

Winner

CEPU

89.57%

KSS

92.53%

Sharpe Ratio

CEPU

0.62

Winner

KSS

1.37

5Y Beta

Winner

CEPU

1.22

KSS

1.69

Industry

CEPU

Utilities - Regulated Electric

KSS

Department Stores

P/E Ratio

Winner

CEPU

6.57

KSS

16.05

Forward P/E

CEPU

N/A

KSS

13.16

PEG Ratio

Winner

CEPU

0.03

KSS

1.91

Dividend Yield

CEPU

N/A

KSS

2.62%

5Y Dividends CAGR

Winner

CEPU

36.56%

KSS

4.56%

5Y EPS CAGR

Winner

CEPU

24.96%

KSS

-23.98%

Debt to Equity

CEPU

N/A

KSS

34.47%

Free Cash Flow Yield

CEPU

0.01%

Winner

KSS

66.06%

P/S Ratio

Winner

CEPU

0.00

KSS

0.14

P/B Ratio

CEPU

1.27

Winner

KSS

0.53

CEPU vs KSS - Historical Returns

Returns include dividend reinvestment.

Period	CEPU	KSS
1 month	-4.44%	+29.49%
3 months	-2.65%	+52.42%
6 months	-13.26%	-9.97%
1 year	+28.85%	+124.47%
5 years(CAGR)	+47.31%	-14.24%
10 years(CAGR)	+0.47%	-1.95%
Max(CAGR)	+0.47%	+0.05%

CEPU

-4.44%

Winner

KSS

+29.49%

CEPU

-2.65%

Winner

KSS

+52.42%

CEPU

-13.26%

Winner

KSS

-9.97%

CEPU

+28.85%

Winner

KSS

+124.47%

5Y(CAGR)

Winner

CEPU

+47.31%

KSS

-14.24%

10Y(CAGR)

Winner

CEPU

+0.47%

KSS

-1.95%

Max(CAGR)

Winner

CEPU

+0.47%

KSS

+0.05%

CEPU vs KSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEPU	KSS
2026	-13.26%	-11.96%
2025	+11.61%	+51.74%
2024	+64.73%	-44.63%
2023	+75.80%	+27.26%
2022	+90.78%	-46.19%
2021	+16.79%	+29.67%
2020	-39.33%	-13.71%
2019	-45.24%	-20.97%
2018	-46.63%	+21.85%
2017	N/A	+14.89%
2016	N/A	+4.15%
2015	N/A	-17.51%
2014	N/A	+10.13%
2013	N/A	+38.15%
2012	N/A	-8.04%
2011	N/A	-7.21%
2010	N/A	+0.67%
2009	N/A	+43.58%
2008	N/A	-19.36%
2007	N/A	-31.72%
2006	N/A	+44.46%
2005	N/A	-1.36%
2004	N/A	+12.11%
2003	N/A	-23.30%
2002	N/A	-20.33%
2001	N/A	+18.89%
2000	N/A	+78.41%
1999	N/A	+0.97%

CEPU vs KSS Drawdown Comparison

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

The maximum drawdown for KSS was -89.12%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current CEPU drawdown is -16.16%. The current KSS drawdown is -65.74%.

Rank	CEPU	KSS
#1	-88.96% Feb 15, 2018 - Dec 13, 2024	-89.12% Nov 9, 2018 - Apr 16, 2025
#2	-51.70% Jan 7, 2025 - Nov 3, 2025	-68.34% Apr 20, 2007 - Feb 26, 2015
#3	-23.40% Dec 3, 2025 - May 15, 2026	-54.70% Apr 2, 2015 - Jun 4, 2018
#4	-15.63% Nov 3, 2025 - Dec 1, 2025	-47.32% May 17, 2002 - Apr 3, 2007
#5	-12.47% Dec 16, 2024 - Jan 2, 2025	-39.71% Feb 20, 2001 - Mar 27, 2002
#6	-7.34% Feb 2, 2018 - Feb 14, 2018	-25.03% Jul 21, 2000 - Jan 4, 2001
#7	-1.01% Jan 3, 2025 - Jan 7, 2025	-16.76% Apr 10, 2000 - Jun 1, 2000
#8	N/A	-14.48% Feb 8, 2000 - Mar 9, 2000
#9	N/A	-13.03% Sep 4, 2018 - Nov 8, 2018
#10	N/A	-12.78% Nov 2, 1999 - Jan 7, 2000
#11	N/A	-12.66% Jun 2, 2000 - Jul 7, 2000
#12	N/A	-11.73% Jun 12, 2018 - Aug 14, 2018
#13	N/A	-11.08% Jan 19, 2000 - Feb 3, 2000
#14	N/A	-8.66% Jan 4, 2001 - Jan 25, 2001
#15	N/A	-8.61% Apr 18, 2002 - May 17, 2002

Correlation

Correlation between CEPU and KSS is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2011 - 2026)

CEPU vs KSS dividend yield comparison.

Year	CEPU	KSS
2026	0.00%	1.36%
2025	0.00%	2.45%
2024	0.64%	14.25%
2023	8.91%	6.97%
2022	2.78%	7.92%
2021	0.00%	2.02%
2020	0.00%	1.73%
2019	2.44%	5.26%
2018	3.70%	3.68%
2017	0.00%	4.06%
2016	0.00%	4.05%
2015	0.00%	3.78%
2014	0.00%	2.56%
2013	0.00%	2.47%
2012	0.00%	2.98%
2011	0.00%	2.03%