NTST vs CEPU

Comparison between Netstreit Corp (NTST, Company) and Central Puerto (CEPU, Company).

NTST is from the Real Estate sector, while CEPU is from the Utilities sector.

5-Year PerformanceCEPU has outperformed NTST, delivering a return of +45.2% compared to -0.0%

NTST vs CEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTST(COMPANY)	CEPU(COMPANY)
Market Cap	$2.15B	$2.15B
Max Drawdown	48.82%	89.57%
Sharpe Ratio	0.76	0.43
5Y Beta	0.14	1.18
Industry	Reit - Retail	Utilities - Regulated Electric
P/E Ratio	148.56	6.66
Forward P/E	53.76	N/A
PEG Ratio	N/A	0.03
Dividend Yield	4.13%	N/A
5Y Dividends CAGR	9.06%	36.56%
5Y EPS CAGR	56.36%	24.96%
Debt to Equity	88.75%	N/A
Free Cash Flow Yield	5.58%	-1.07%
P/S Ratio	9.84	0.00
P/B Ratio	1.33	1.21

Market Cap

NTST

$2.15B

Winner

CEPU

$2.15B

Max Drawdown

Winner

NTST

48.82%

CEPU

89.57%

Sharpe Ratio

Winner

NTST

0.76

CEPU

0.43

5Y Beta

Winner

NTST

0.14

CEPU

1.18

Industry

NTST

Reit - Retail

CEPU

Utilities - Regulated Electric

P/E Ratio

NTST

148.56

Winner

CEPU

6.66

Forward P/E

NTST

53.76

CEPU

N/A

PEG Ratio

NTST

N/A

CEPU

0.03

Dividend Yield

NTST

4.13%

CEPU

N/A

5Y Dividends CAGR

NTST

9.06%

Winner

CEPU

36.56%

5Y EPS CAGR

Winner

NTST

56.36%

CEPU

24.96%

Debt to Equity

NTST

88.75%

CEPU

N/A

Free Cash Flow Yield

Winner

NTST

5.58%

CEPU

-1.07%

P/S Ratio

NTST

9.84

Winner

CEPU

0.00

P/B Ratio

NTST

1.33

Winner

CEPU

1.21

NTST vs CEPU - Historical Returns

Returns include dividend reinvestment.

Period	NTST	CEPU
1 month	-2.05%	-6.87%
3 months	+3.37%	-9.85%
6 months	+11.21%	-11.47%
1 year	+18.56%	+7.21%
5 years(CAGR)	-0.01%	+45.17%
10 years(CAGR)	N/A	-0.54%
Max(CAGR)	+7.48%	-0.54%

Winner

NTST

-2.05%

CEPU

-6.87%

Winner

NTST

+3.37%

CEPU

-9.85%

Winner

NTST

+11.21%

CEPU

-11.47%

Winner

NTST

+18.56%

CEPU

+7.21%

5Y(CAGR)

NTST

-0.01%

Winner

CEPU

+45.17%

10Y(CAGR)

NTST

N/A

CEPU

-0.54%

Max(CAGR)

Winner

NTST

+7.48%

CEPU

-0.54%

NTST vs CEPU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NTST	CEPU
2026	+20.97%	-20.35%
2025	+33.12%	+11.61%
2024	-18.71%	+64.73%
2023	+0.77%	+75.80%
2022	-16.32%	+90.78%
2021	+26.74%	+16.79%
2020	+11.58%	-39.33%
2019	N/A	-45.24%
2018	N/A	-46.63%

NTST vs CEPU Drawdown Comparison

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. Recovery took 1228 trading sessions.

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

The current NTST drawdown is -5.53%. The current CEPU drawdown is -23.01%.

Rank	NTST	CEPU
#1	-43.74% Aug 5, 2021 - Jun 29, 2026	-88.96% Feb 15, 2018 - Dec 13, 2024
#2	-13.95% Dec 30, 2020 - Apr 8, 2021	-51.70% Jan 7, 2025 - Nov 3, 2025
#3	-11.43% Oct 9, 2020 - Dec 30, 2020	-23.40% Dec 3, 2025 - May 15, 2026
#4	-6.69% Sep 8, 2020 - Oct 1, 2020	-15.63% Nov 3, 2025 - Dec 1, 2025
#5	-5.53% Jul 17, 2026 - Aug 6, 2026	-12.47% Dec 16, 2024 - Jan 2, 2025
#6	-3.93% Jun 14, 2021 - Jul 2, 2021	-7.34% Feb 2, 2018 - Feb 14, 2018
#7	-3.23% Jul 7, 2026 - Jul 16, 2026	-1.01% Jan 3, 2025 - Jan 7, 2025
#8	-2.95% Jul 20, 2021 - Jul 30, 2021	N/A
#9	-2.47% Jul 12, 2021 - Jul 16, 2021	N/A
#10	-2.22% Jul 16, 2021 - Jul 20, 2021	N/A
#11	-2.21% May 7, 2021 - May 17, 2021	N/A
#12	-1.93% May 4, 2021 - May 7, 2021	N/A
#13	-1.92% Apr 12, 2021 - Apr 21, 2021	N/A
#14	-1.70% May 27, 2021 - Jun 1, 2021	N/A
#15	-1.59% May 24, 2021 - May 27, 2021	N/A