CIMO vs CEPU
Comparison between Chimera Investment Corp (CIMO, Company) and Central Puerto (CEPU, Company).
CIMO vs CEPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CIMO
$2.12B
Winner
CEPU
$2.12B
Max Drawdown
Winner
CIMO
6.83%
CEPU
89.57%
Sharpe Ratio
Winner
CIMO
1.18
CEPU
0.62
5Y Beta
Winner
CIMO
0.08
CEPU
1.22
Industry
CIMO
N/A
CEPU
Utilities - Regulated Electric
P/E Ratio
Winner
CIMO
-6.62
CEPU
6.57
PEG Ratio
CIMO
N/A
CEPU
0.03
Dividend Yield
CIMO
6.10%
CEPU
N/A
5Y Dividends CAGR
CIMO
N/A
CEPU
36.56%
5Y EPS CAGR
CIMO
N/A
CEPU
24.96%
Debt to Equity
CIMO
10.23%
CEPU
N/A
Free Cash Flow Yield
CIMO
-2.57%
Winner
CEPU
0.01%
P/S Ratio
CIMO
N/A
CEPU
0.00
P/B Ratio
CIMO
N/A
CEPU
1.27
CIMO vs CEPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIMO
+0.16%
CEPU
-4.44%
3M
Winner
CIMO
+3.85%
CEPU
-2.65%
6M
Winner
CIMO
+4.24%
CEPU
-13.26%
1Y
CIMO
+9.66%
Winner
CEPU
+28.85%
5Y(CAGR)
CIMO
N/A
CEPU
+47.31%
10Y(CAGR)
CIMO
N/A
CEPU
+0.47%
Max(CAGR)
Winner
CIMO
+9.32%
CEPU
+0.47%
CIMO vs CEPU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CIMO | CEPU |
|---|---|---|
| 2026 | +4.17% | -13.26% |
| 2025 | +10.70% | +11.61% |
| 2024 | +2.35% | +64.73% |
| 2023 | N/A | +75.80% |
| 2022 | N/A | +90.78% |
| 2021 | N/A | +16.79% |
| 2020 | N/A | -39.33% |
| 2019 | N/A | -45.24% |
| 2018 | N/A | -46.63% |
CIMO vs CEPU Drawdown Comparison
The maximum drawdown for CIMO was -4.15%, occurring on Apr 11, 2025. Recovery took 20 trading sessions.
The maximum drawdown for CEPU was -88.96%, occurring on May 27, 2021. Recovery took 1718 trading sessions.
The current CIMO drawdown is -0.47%. The current CEPU drawdown is -16.16%.
| Rank | CIMO | CEPU |
|---|---|---|
| #1 | -4.15% Mar 27, 2025 - Apr 25, 2025 | -88.96% Feb 15, 2018 - Dec 13, 2024 |
| #2 | -3.09% Feb 11, 2026 - Apr 15, 2026 | -51.70% Jan 7, 2025 - Nov 3, 2025 |
| #3 | -2.00% Sep 26, 2024 - Nov 6, 2024 | -23.40% Dec 3, 2025 - May 15, 2026 |
| #4 | -1.57% Nov 6, 2024 - Jan 22, 2025 | -15.63% Nov 3, 2025 - Dec 1, 2025 |
| #5 | -1.42% Nov 13, 2025 - Dec 16, 2025 | -12.47% Dec 16, 2024 - Jan 2, 2025 |
| #6 | -0.91% Jun 5, 2025 - Jun 25, 2025 | -7.34% Feb 2, 2018 - Feb 14, 2018 |
| #7 | -0.86% Dec 18, 2025 - Jan 5, 2026 | -1.01% Jan 3, 2025 - Jan 7, 2025 |
| #8 | -0.79% Feb 26, 2025 - Mar 26, 2025 | N/A |
| #9 | -0.79% Jun 27, 2025 - Jul 11, 2025 | N/A |
| #10 | -0.75% Aug 26, 2024 - Sep 9, 2024 | N/A |
| #11 | -0.75% Sep 17, 2025 - Oct 2, 2025 | N/A |
| #12 | -0.71% Jun 4, 2026 - Jun 25, 2026 | N/A |
| #13 | -0.67% Nov 5, 2025 - Nov 13, 2025 | N/A |
| #14 | -0.67% Aug 12, 2025 - Aug 18, 2025 | N/A |
| #15 | -0.66% Jan 12, 2026 - Jan 22, 2026 | N/A |
Correlation
Correlation between CIMO and CEPU is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2018 - 2026)
CIMO vs CEPU dividend yield comparison.
| Year | CIMO | CEPU |
|---|---|---|
| 2026 | 4.57% | 0.00% |
| 2025 | 9.08% | 0.00% |
| 2024 | 2.20% | 0.64% |
| 2023 | 0.00% | 8.91% |
| 2022 | 0.00% | 2.78% |
| 2019 | 0.00% | 2.44% |
| 2018 | 0.00% | 3.70% |
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