CEPU vs PPTA

Comparison between Central Puerto (CEPU, Company) and Perpetua Resources Corp Com (PPTA, Company).

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

5-Year PerformanceCEPU has outperformed PPTA, delivering a return of +49.9% compared to +25.2%

CEPU vs PPTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPU(COMPANY)	PPTA(COMPANY)
Market Cap	$2.32B	$2.31B
Max Drawdown	89.57%	81.78%
Sharpe Ratio	0.59	0.38
5Y Beta	1.22	1.51
Industry	Utilities - Regulated Electric	Other Precious Metals & Mining
P/E Ratio	7.19	-15.77
Forward P/E	N/A	1000.00
PEG Ratio	0.03	-0.05
5Y Dividends CAGR	36.56%	N/A
5Y EPS CAGR	24.96%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-0.99%	-5.47%
P/S Ratio	0.00	N/A
P/B Ratio	1.29	2.85

Market Cap

Winner

CEPU

$2.32B

PPTA

$2.31B

Max Drawdown

CEPU

89.57%

Winner

PPTA

81.78%

Sharpe Ratio

Winner

CEPU

0.59

PPTA

0.38

5Y Beta

Winner

CEPU

1.22

PPTA

1.51

Industry

CEPU

Utilities - Regulated Electric

PPTA

Other Precious Metals & Mining

P/E Ratio

CEPU

7.19

Winner

PPTA

-15.77

Forward P/E

CEPU

N/A

PPTA

1000.00

PEG Ratio

CEPU

0.03

Winner

PPTA

-0.05

5Y Dividends CAGR

CEPU

36.56%

PPTA

N/A

5Y EPS CAGR

CEPU

24.96%

PPTA

N/A

Debt to Equity

CEPU

N/A

PPTA

0.00%

Free Cash Flow Yield

Winner

CEPU

-0.99%

PPTA

-5.47%

P/S Ratio

CEPU

0.00

PPTA

N/A

P/B Ratio

Winner

CEPU

1.29

PPTA

2.85

CEPU vs PPTA - Historical Returns

Returns include dividend reinvestment.

Period	CEPU	PPTA
1 month	+4.82%	-15.53%
3 months	+2.14%	-38.78%
6 months	-10.09%	-48.29%
1 year	+23.46%	+5.91%
5 years(CAGR)	+49.88%	+25.19%
10 years(CAGR)	+0.26%	N/A
Max(CAGR)	+0.26%	+15.66%

Winner

CEPU

+4.82%

PPTA

-15.53%

Winner

CEPU

+2.14%

PPTA

-38.78%

Winner

CEPU

-10.09%

PPTA

-48.29%

Winner

CEPU

+23.46%

PPTA

+5.91%

5Y(CAGR)

Winner

CEPU

+49.88%

PPTA

+25.19%

10Y(CAGR)

CEPU

+0.26%

PPTA

N/A

Max(CAGR)

CEPU

+0.26%

Winner

PPTA

+15.66%

CEPU vs PPTA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CEPU	PPTA
2026	-14.76%	-27.30%
2025	+11.61%	+119.10%
2024	+64.73%	+225.30%
2023	+75.80%	+27.82%
2022	+90.78%	-38.78%
2021	+16.79%	-41.36%
2020	-39.33%	N/A
2019	-45.24%	N/A
2018	-46.63%	N/A

CEPU vs PPTA Drawdown Comparison

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

The maximum drawdown for PPTA was -81.78%, occurring on Oct 20, 2022. Recovery took 825 trading sessions.

The current CEPU drawdown is -17.60%. The current PPTA drawdown is -52.07%.

Rank	CEPU	PPTA
#1	-88.96% Feb 15, 2018 - Dec 13, 2024	-81.78% Jun 16, 2021 - Sep 26, 2024
#2	-51.70% Jan 7, 2025 - Nov 3, 2025	-54.59% Mar 2, 2026 - Jul 17, 2026
#3	-23.40% Dec 3, 2025 - May 15, 2026	-37.27% Dec 11, 2024 - Apr 14, 2025
#4	-15.63% Nov 3, 2025 - Dec 1, 2025	-31.72% Jun 6, 2025 - Jul 22, 2025
#5	-12.47% Dec 16, 2024 - Jan 2, 2025	-30.23% Feb 19, 2021 - May 7, 2021
#6	-7.34% Feb 2, 2018 - Feb 14, 2018	-25.80% Jan 27, 2026 - Feb 26, 2026
#7	-1.01% Jan 3, 2025 - Jan 7, 2025	-25.54% Oct 16, 2025 - Dec 11, 2025
#8	N/A	-24.18% May 9, 2025 - Jun 3, 2025
#9	N/A	-17.12% Oct 22, 2024 - Dec 4, 2024
#10	N/A	-16.95% Dec 11, 2025 - Jan 8, 2026
#11	N/A	-15.96% Jul 22, 2025 - Aug 21, 2025
#12	N/A	-15.09% May 7, 2021 - Jun 15, 2021
#13	N/A	-12.97% Sep 3, 2025 - Sep 26, 2025
#14	N/A	-12.33% Sep 26, 2024 - Oct 21, 2024
#15	N/A	-4.76% Jan 22, 2026 - Jan 27, 2026