CEPU vs SLDE

Comparison between Central Puerto (CEPU, Company) and Slide Insurance Holdings Inc (SLDE, Company).

CEPU is from the Utilities sector, while SLDE is from the Financial Services sector.

CEPU vs SLDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEPU(COMPANY)	SLDE(COMPANY)
Market Cap	$2.32B	$2.33B
Max Drawdown	89.57%	45.32%
Sharpe Ratio	0.59	0.34
5Y Beta	1.22	0.32
Industry	Utilities - Regulated Electric	Insurance - Property & Casualty
P/E Ratio	7.19	4.94
PEG Ratio	0.03	N/A
5Y Dividends CAGR	36.56%	N/A
5Y EPS CAGR	24.96%	N/A
Debt to Equity	N/A	2.91%
Free Cash Flow Yield	-0.99%	42.38%
P/S Ratio	0.00	1.80
P/B Ratio	1.29	2.12

Market Cap

CEPU

$2.32B

Winner

SLDE

$2.33B

Max Drawdown

CEPU

89.57%

Winner

SLDE

45.32%

Sharpe Ratio

Winner

CEPU

0.59

SLDE

0.34

5Y Beta

CEPU

1.22

Winner

SLDE

0.32

Industry

CEPU

Utilities - Regulated Electric

SLDE

Insurance - Property & Casualty

P/E Ratio

CEPU

7.19

Winner

SLDE

4.94

PEG Ratio

CEPU

0.03

SLDE

N/A

5Y Dividends CAGR

CEPU

36.56%

SLDE

N/A

5Y EPS CAGR

CEPU

24.96%

SLDE

N/A

Debt to Equity

CEPU

N/A

SLDE

2.91%

Free Cash Flow Yield

CEPU

-0.99%

Winner

SLDE

42.38%

P/S Ratio

Winner

CEPU

0.00

SLDE

1.80

P/B Ratio

Winner

CEPU

1.29

SLDE

2.12

CEPU vs SLDE - Historical Returns

Returns include dividend reinvestment.

Period	CEPU	SLDE
1 month	+4.82%	+10.65%
3 months	+2.14%	+9.69%
6 months	-10.09%	+27.82%
1 year	+23.46%	+4.65%
5 years(CAGR)	+49.88%	N/A
10 years(CAGR)	+0.26%	N/A
Max(CAGR)	+0.26%	+0.04%

CEPU

+4.82%

Winner

SLDE

+10.65%

CEPU

+2.14%

Winner

SLDE

+9.69%

CEPU

-10.09%

Winner

SLDE

+27.82%

Winner

CEPU

+23.46%

SLDE

+4.65%

5Y(CAGR)

CEPU

+49.88%

SLDE

N/A

10Y(CAGR)

CEPU

+0.26%

SLDE

N/A

Max(CAGR)

Winner

CEPU

+0.26%

SLDE

+0.04%

CEPU vs SLDE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CEPU	SLDE
2026	-14.76%	+9.16%
2025	+11.61%	-3.80%
2024	+64.73%	N/A
2023	+75.80%	N/A
2022	+90.78%	N/A
2021	+16.79%	N/A
2020	-39.33%	N/A
2019	-45.24%	N/A
2018	-46.63%	N/A

CEPU vs SLDE Drawdown Comparison

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

The maximum drawdown for SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

The current CEPU drawdown is -17.60%. The current SLDE drawdown is -13.05%.

Rank	CEPU	SLDE
#1	-88.96% Feb 15, 2018 - Dec 13, 2024	-45.32% Jun 20, 2025 - Sep 17, 2025
#2	-51.70% Jan 7, 2025 - Nov 3, 2025	N/A
#3	-23.40% Dec 3, 2025 - May 15, 2026	N/A
#4	-15.63% Nov 3, 2025 - Dec 1, 2025	N/A
#5	-12.47% Dec 16, 2024 - Jan 2, 2025	N/A
#6	-7.34% Feb 2, 2018 - Feb 14, 2018	N/A
#7	-1.01% Jan 3, 2025 - Jan 7, 2025	N/A