CEPU vs SRM
Comparison between Central Puerto (CEPU, Company) and SRM Entertainment Inc (SRM, Company).
CEPU vs SRM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CEPU
$2.32B
SRM
$2.31B
Max Drawdown
Winner
CEPU
89.57%
SRM
94.34%
Sharpe Ratio
CEPU
0.57
Winner
SRM
1.29
5Y Beta
CEPU
1.24
SRM
N/A
Industry
CEPU
Utilities - Regulated Electric
SRM
N/A
P/E Ratio
Winner
CEPU
4.60
SRM
1572.51
PEG Ratio
CEPU
0.01
SRM
N/A
5Y Dividends CAGR
CEPU
36.56%
SRM
N/A
5Y EPS CAGR
CEPU
36.64%
SRM
N/A
Debt to Equity
CEPU
N/A
SRM
0.00%
Free Cash Flow Yield
CEPU
-0.99%
Winner
SRM
-0.07%
P/S Ratio
Winner
CEPU
0.00
SRM
545.72
P/B Ratio
Winner
CEPU
1.26
SRM
20.71
CEPU vs SRM - Historical Returns
Returns include dividend reinvestment.
1M
CEPU
+2.73%
Winner
SRM
+12.08%
3M
CEPU
-0.41%
Winner
SRM
+3552.48%
6M
CEPU
-14.27%
Winner
SRM
+2199.11%
1Y
CEPU
+19.48%
Winner
SRM
+724.00%
5Y(CAGR)
CEPU
+44.92%
SRM
N/A
10Y(CAGR)
CEPU
+0.16%
SRM
N/A
Max(CAGR)
CEPU
+0.16%
Winner
SRM
+46.03%
CEPU vs SRM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CEPU | SRM |
|---|---|---|
| 2026 | -15.50% | N/A |
| 2025 | +11.61% | +1460.61% |
| 2024 | +64.73% | -61.41% |
| 2023 | +75.80% | -68.88% |
| 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 SRM Drawdown Comparison
The maximum drawdown for CEPU was -88.96%, occurring on May 27, 2021. Recovery took 1718 trading sessions.
The maximum drawdown for SRM was -94.34%, occurring on Apr 16, 2025. Recovery took 460 trading sessions.
The current CEPU drawdown is -18.33%. The current SRM drawdown is -6.70%.
| Rank | CEPU | SRM |
|---|---|---|
| #1 | -88.96% Feb 15, 2018 - Dec 13, 2024 | -94.34% Aug 15, 2023 - Jun 16, 2025 |
| #2 | -51.70% Jan 7, 2025 - Nov 3, 2025 | -41.30% Jun 20, 2025 - Jul 11, 2025 |
| #3 | -23.40% Dec 3, 2025 - May 15, 2026 | -15.89% Jun 16, 2025 - Jun 20, 2025 |
| #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 |
Correlation
Correlation between CEPU and SRM is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Select Stocks to Compare
Popular: CEPU vs SPYSRM vs SPY
More Comparisons
Compare with similar stocks