CEPU vs MCRI

Comparison between Central Puerto (CEPU, Company) and Monarch Casino & Resort Inc (MCRI, Company).

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

5-Year PerformanceCEPU has outperformed MCRI, delivering a return of +45.2% compared to +15.8%

CEPU vs MCRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPU(COMPANY)	MCRI(COMPANY)
Market Cap	$2.15B	$2.16B
Max Drawdown	89.57%	88.31%
Sharpe Ratio	0.43	0.77
5Y Beta	1.18	0.60
Industry	Utilities - Regulated Electric	Resorts & Casinos
P/E Ratio	6.66	20.10
Forward P/E	N/A	19.42
PEG Ratio	0.03	0.40
Dividend Yield	N/A	0.96%
5Y Dividends CAGR	36.56%	N/A
5Y EPS CAGR	24.96%	30.20%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-1.07%	7.17%
P/S Ratio	0.00	3.88
P/B Ratio	1.21	3.90

Market Cap

CEPU

$2.15B

Winner

MCRI

$2.16B

Max Drawdown

CEPU

89.57%

Winner

MCRI

88.31%

Sharpe Ratio

CEPU

0.43

Winner

MCRI

0.77

5Y Beta

CEPU

1.18

Winner

MCRI

0.60

Industry

CEPU

Utilities - Regulated Electric

MCRI

Resorts & Casinos

P/E Ratio

Winner

CEPU

6.66

MCRI

20.10

Forward P/E

CEPU

N/A

MCRI

19.42

PEG Ratio

Winner

CEPU

0.03

MCRI

0.40

Dividend Yield

CEPU

N/A

MCRI

0.96%

5Y Dividends CAGR

CEPU

36.56%

MCRI

N/A

5Y EPS CAGR

CEPU

24.96%

Winner

MCRI

30.20%

Debt to Equity

CEPU

N/A

MCRI

0.00%

Free Cash Flow Yield

CEPU

-1.07%

Winner

MCRI

7.17%

P/S Ratio

Winner

CEPU

0.00

MCRI

3.88

P/B Ratio

Winner

CEPU

1.21

MCRI

3.90

CEPU vs MCRI - Historical Returns

Returns include dividend reinvestment.

Period	CEPU	MCRI
1 month	-6.87%	-3.96%
3 months	-9.85%	+4.06%
6 months	-11.47%	+24.18%
1 year	+7.21%	+24.01%
5 years(CAGR)	+45.17%	+15.82%
10 years(CAGR)	-0.54%	+19.24%
Max(CAGR)	-0.54%	+15.00%

CEPU

-6.87%

Winner

MCRI

-3.96%

CEPU

-9.85%

Winner

MCRI

+4.06%

CEPU

-11.47%

Winner

MCRI

+24.18%

CEPU

+7.21%

Winner

MCRI

+24.01%

5Y(CAGR)

Winner

CEPU

+45.17%

MCRI

+15.82%

10Y(CAGR)

CEPU

-0.54%

Winner

MCRI

+19.24%

Max(CAGR)

CEPU

-0.54%

Winner

MCRI

+15.00%

CEPU vs MCRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEPU	MCRI
2026	-20.35%	+27.84%
2025	+11.61%	+24.69%
2024	+64.73%	+16.78%
2023	+75.80%	-1.40%
2022	+90.78%	+4.94%
2021	+16.79%	+27.37%
2020	-39.33%	+24.18%
2019	-45.24%	+25.84%
2018	-46.63%	-14.43%
2017	N/A	+74.40%
2016	N/A	+14.07%
2015	N/A	+36.95%
2014	N/A	-15.05%
2013	N/A	+71.62%
2012	N/A	+1.87%
2011	N/A	-22.27%
2010	N/A	+47.06%
2009	N/A	-32.44%
2008	N/A	-48.97%
2007	N/A	-3.49%
2006	N/A	-1.28%
2005	N/A	+8.55%
2004	N/A	+265.32%
2003	N/A	-17.35%
2002	N/A	+72.70%
2001	N/A	+68.42%
2000	N/A	-9.52%
1999	N/A	-19.23%

CEPU vs MCRI Drawdown Comparison

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

The maximum drawdown for MCRI was -88.31%, occurring on Mar 6, 2009. Recovery took 2828 trading sessions.

The current CEPU drawdown is -23.01%. The current MCRI drawdown is -8.79%.

Rank	CEPU	MCRI
#1	-88.96% Feb 15, 2018 - Dec 13, 2024	-88.31% May 2, 2006 - Jul 26, 2017
#2	-51.70% Jan 7, 2025 - Nov 3, 2025	-75.07% Feb 20, 2020 - Dec 17, 2020
#3	-23.40% Dec 3, 2025 - May 15, 2026	-51.72% Jun 27, 2002 - Jul 30, 2004
#4	-15.63% Nov 3, 2025 - Dec 1, 2025	-46.15% Nov 1, 1999 - Nov 7, 2001
#5	-12.47% Dec 16, 2024 - Jan 2, 2025	-42.46% Jul 20, 2005 - Jan 31, 2006
#6	-7.34% Feb 2, 2018 - Feb 14, 2018	-41.76% Apr 20, 2022 - Nov 25, 2024
#7	-1.01% Jan 3, 2025 - Jan 7, 2025	-30.08% Dec 29, 2004 - Apr 7, 2005
#8	N/A	-28.47% Jul 18, 2018 - Dec 19, 2019
#9	N/A	-27.45% Apr 12, 2005 - Jul 13, 2005
#10	N/A	-23.09% Feb 14, 2025 - Jul 17, 2025
#11	N/A	-21.74% Mar 4, 2002 - Apr 30, 2002
#12	N/A	-21.68% Apr 30, 2021 - Feb 10, 2022
#13	N/A	-17.47% Jul 23, 2025 - Apr 22, 2026
#14	N/A	-17.26% May 31, 2002 - Jun 27, 2002
#15	N/A	-16.46% Nov 15, 2004 - Dec 13, 2004