CEPU vs MTX

Comparison between Central Puerto (CEPU, Company) and Minerals Technologies Inc (MTX, Company).

CEPU is from the Utilities sector, while MTX is from the Basic Materials sector.

5-Year PerformanceCEPU has outperformed MTX, delivering a return of +49.9% compared to +0.0%

CEPU vs MTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPU(COMPANY)	MTX(COMPANY)
Market Cap	$2.32B	$2.31B
Max Drawdown	89.57%	65.47%
Sharpe Ratio	0.59	0.77
5Y Beta	1.22	0.92
Industry	Utilities - Regulated Electric	Specialty Chemicals
P/E Ratio	7.19	-139.14
Forward P/E	N/A	11.51
PEG Ratio	0.03	2.22
Dividend Yield	N/A	0.63%
5Y Dividends CAGR	36.56%	18.64%
5Y EPS CAGR	24.96%	N/A
Debt to Equity	N/A	55.56%
Free Cash Flow Yield	-0.99%	5.12%
P/S Ratio	0.00	1.09
P/B Ratio	1.29	1.32

Market Cap

Winner

CEPU

$2.32B

MTX

$2.31B

Max Drawdown

CEPU

89.57%

Winner

MTX

65.47%

Sharpe Ratio

CEPU

0.59

Winner

MTX

0.77

5Y Beta

CEPU

1.22

Winner

MTX

0.92

Industry

CEPU

Utilities - Regulated Electric

MTX

Specialty Chemicals

P/E Ratio

CEPU

7.19

Winner

MTX

-139.14

Forward P/E

CEPU

N/A

MTX

11.51

PEG Ratio

Winner

CEPU

0.03

MTX

2.22

Dividend Yield

CEPU

N/A

MTX

0.63%

5Y Dividends CAGR

Winner

CEPU

36.56%

MTX

18.64%

5Y EPS CAGR

CEPU

24.96%

MTX

N/A

Debt to Equity

CEPU

N/A

MTX

55.56%

Free Cash Flow Yield

CEPU

-0.99%

Winner

MTX

5.12%

P/S Ratio

Winner

CEPU

0.00

MTX

1.09

P/B Ratio

Winner

CEPU

1.29

MTX

1.32

CEPU vs MTX - Historical Returns

Returns include dividend reinvestment.

Period	CEPU	MTX
1 month	+4.82%	-5.17%
3 months	+2.14%	+3.99%
6 months	-10.09%	+8.35%
1 year	+23.46%	+26.92%
5 years(CAGR)	+49.88%	+0.01%
10 years(CAGR)	+0.26%	+1.96%
Max(CAGR)	+0.26%	+5.17%

Winner

CEPU

+4.82%

MTX

-5.17%

CEPU

+2.14%

Winner

MTX

+3.99%

CEPU

-10.09%

Winner

MTX

+8.35%

CEPU

+23.46%

Winner

MTX

+26.92%

5Y(CAGR)

Winner

CEPU

+49.88%

MTX

+0.01%

10Y(CAGR)

CEPU

+0.26%

Winner

MTX

+1.96%

Max(CAGR)

CEPU

+0.26%

Winner

MTX

+5.17%

CEPU vs MTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEPU	MTX
2026	-14.76%	+22.39%
2025	+11.61%	-18.10%
2024	+64.73%	+9.07%
2023	+75.80%	+17.88%
2022	+90.78%	-16.71%
2021	+16.79%	+18.28%
2020	-39.33%	+8.55%
2019	-45.24%	+13.87%
2018	-46.63%	-25.96%
2017	N/A	-11.20%
2016	N/A	+78.58%
2015	N/A	-32.66%
2014	N/A	+18.31%
2013	N/A	+47.19%
2012	N/A	+39.18%
2011	N/A	-14.41%
2010	N/A	+17.76%
2009	N/A	+33.67%
2008	N/A	-35.76%
2007	N/A	+12.38%
2006	N/A	+0.73%
2005	N/A	-15.27%
2004	N/A	+12.74%
2003	N/A	+34.19%
2002	N/A	-6.34%
2001	N/A	+41.42%
2000	N/A	-11.41%
1999	N/A	-6.16%

CEPU vs MTX Drawdown Comparison

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

The maximum drawdown for MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

The current CEPU drawdown is -17.60%. The current MTX drawdown is -14.95%.

Rank	CEPU	MTX
#1	-88.96% Feb 15, 2018 - Dec 13, 2024	-65.11% Jan 25, 2017 - May 11, 2021
#2	-51.70% Jan 7, 2025 - Nov 3, 2025	-62.93% Jun 17, 2008 - Sep 11, 2012
#3	-23.40% Dec 3, 2025 - May 15, 2026	-51.97% Nov 24, 2014 - Nov 18, 2016
#4	-15.63% Nov 3, 2025 - Dec 1, 2025	-44.78% Sep 6, 2000 - Mar 8, 2002
#5	-12.47% Dec 16, 2024 - Jan 2, 2025	-44.17% Jun 1, 2021 - Jul 16, 2024
#6	-7.34% Feb 2, 2018 - Feb 14, 2018	-42.46% Jul 23, 2024 - Apr 28, 2025
#7	-1.01% Jan 3, 2025 - Jan 7, 2025	-38.44% Mar 13, 2002 - Oct 13, 2003
#8	N/A	-29.95% May 18, 2005 - May 21, 2007
#9	N/A	-26.21% Oct 29, 2007 - Jun 5, 2008
#10	N/A	-19.19% Dec 24, 2013 - Mar 20, 2014
#11	N/A	-17.19% Jan 25, 2000 - Apr 12, 2000
#12	N/A	-15.28% May 16, 2000 - Jul 31, 2000
#13	N/A	-15.13% Dec 30, 2003 - Apr 27, 2004
#14	N/A	-14.74% Jul 3, 2014 - Oct 24, 2014
#15	N/A	-13.33% Nov 1, 1999 - Jan 20, 2000

Correlation

Correlation between CEPU and MTX is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (1999 - 2026)

CEPU vs MTX dividend yield comparison.

Year	CEPU	MTX
2026	0.00%	0.32%
2025	0.00%	0.74%
2024	0.64%	0.54%
2023	8.91%	0.35%
2022	2.78%	0.33%
2021	0.00%	0.27%
2020	0.00%	0.32%
2019	2.44%	0.35%
2018	3.70%	0.39%
2017	0.00%	0.29%
2016	0.00%	0.26%
2015	0.00%	0.44%
2014	0.00%	0.29%
2013	0.00%	0.33%
2012	0.00%	0.31%
2011	0.00%	0.35%
2010	0.00%	0.31%
2009	0.00%	0.37%
2008	0.00%	0.49%
2007	0.00%	0.30%
2006	0.00%	0.34%
2005	0.00%	0.36%
2004	0.00%	0.30%
2003	0.00%	0.17%
2002	0.00%	0.23%
2001	0.00%	0.21%
2000	0.00%	0.29%
1999	0.00%	0.06%