CEPU vs LCID

Comparison between Central Puerto (CEPU, Company) and Lucid Group Inc (LCID, Company).

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

5-Year PerformanceCEPU has outperformed LCID, delivering a return of +46.7% compared to -53.2%

CEPU vs LCID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPU(COMPANY)	LCID(COMPANY)
Market Cap	$2.19B	$2.19B
Max Drawdown	89.57%	99.19%
Sharpe Ratio	0.58	-1.16
5Y Beta	1.22	1.57
Industry	Utilities - Regulated Electric	Auto Manufacturers
P/E Ratio	6.79	-0.64
PEG Ratio	0.03	-0.07
5Y Dividends CAGR	36.56%	N/A
5Y EPS CAGR	24.96%	N/A
Debt to Equity	N/A	-784.17%
Free Cash Flow Yield	-1.05%	N/A
P/S Ratio	0.00	1.85
P/B Ratio	1.21	3.19

Market Cap

Winner

CEPU

$2.19B

LCID

$2.19B

Max Drawdown

Winner

CEPU

89.57%

LCID

99.19%

Sharpe Ratio

Winner

CEPU

0.58

LCID

-1.16

5Y Beta

Winner

CEPU

1.22

LCID

1.57

Industry

CEPU

Utilities - Regulated Electric

LCID

Auto Manufacturers

P/E Ratio

CEPU

6.79

Winner

LCID

-0.64

PEG Ratio

CEPU

0.03

Winner

LCID

-0.07

5Y Dividends CAGR

CEPU

36.56%

LCID

N/A

5Y EPS CAGR

CEPU

24.96%

LCID

N/A

Debt to Equity

CEPU

N/A

LCID

-784.17%

Free Cash Flow Yield

CEPU

-1.05%

LCID

N/A

P/S Ratio

Winner

CEPU

0.00

LCID

1.85

P/B Ratio

Winner

CEPU

1.21

LCID

3.19

CEPU vs LCID - Historical Returns

Returns include dividend reinvestment.

Period	CEPU	LCID
1 month	-6.73%	-1.46%
3 months	-13.89%	-38.96%
6 months	-15.33%	-45.47%
1 year	+24.28%	-70.34%
5 years(CAGR)	+46.71%	-53.18%
10 years(CAGR)	+0.18%	N/A
Max(CAGR)	+0.18%	-38.25%

CEPU

-6.73%

Winner

LCID

-1.46%

Winner

CEPU

-13.89%

LCID

-38.96%

Winner

CEPU

-15.33%

LCID

-45.47%

Winner

CEPU

+24.28%

LCID

-70.34%

5Y(CAGR)

Winner

CEPU

+46.71%

LCID

-53.18%

10Y(CAGR)

CEPU

+0.18%

LCID

N/A

Max(CAGR)

Winner

CEPU

+0.18%

LCID

-38.25%

CEPU vs LCID - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CEPU	LCID
2026	-15.33%	-45.47%
2025	+11.61%	-65.12%
2024	+64.73%	-27.23%
2023	+75.80%	-31.77%
2022	+90.78%	-83.31%
2021	+16.79%	+278.98%
2020	-39.33%	+1.21%
2019	-45.24%	N/A
2018	-46.63%	N/A

CEPU vs LCID Drawdown Comparison

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

The maximum drawdown for LCID was -99.19%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current CEPU drawdown is -18.16%. The current LCID drawdown is -98.95%.

Rank	CEPU	LCID
#1	-88.96% Feb 15, 2018 - Dec 13, 2024	-99.19% Feb 18, 2021 - Jun 10, 2026
#2	-51.70% Jan 7, 2025 - Nov 3, 2025	-15.23% Jan 25, 2021 - Feb 1, 2021
#3	-23.40% Dec 3, 2025 - May 15, 2026	-9.09% Feb 5, 2021 - Feb 12, 2021
#4	-15.63% Nov 3, 2025 - Dec 1, 2025	-8.25% Feb 2, 2021 - Feb 5, 2021
#5	-12.47% Dec 16, 2024 - Jan 2, 2025	-3.00% Jan 15, 2021 - Jan 22, 2021
#6	-7.34% Feb 2, 2018 - Feb 14, 2018	-2.63% Sep 18, 2020 - Dec 7, 2020
#7	-1.01% Jan 3, 2025 - Jan 7, 2025	-0.80% Dec 7, 2020 - Dec 14, 2020
#8	N/A	-0.69% Dec 28, 2020 - Jan 11, 2021
#9	N/A	-0.35% Dec 14, 2020 - Dec 22, 2020