PPTA vs CEPU

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

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

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

PPTA vs CEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PPTA

$2.31B

Winner

CEPU

$2.32B

Max Drawdown

Winner

PPTA

81.78%

CEPU

89.57%

Sharpe Ratio

PPTA

0.38

Winner

CEPU

0.59

5Y Beta

PPTA

1.51

Winner

CEPU

1.22

Industry

PPTA

Other Precious Metals & Mining

CEPU

Utilities - Regulated Electric

P/E Ratio

Winner

PPTA

-15.77

CEPU

7.19

Forward P/E

PPTA

1000.00

CEPU

N/A

PEG Ratio

Winner

PPTA

-0.05

CEPU

0.03

5Y Dividends CAGR

PPTA

N/A

CEPU

36.56%

5Y EPS CAGR

PPTA

N/A

CEPU

24.96%

Debt to Equity

PPTA

0.00%

CEPU

N/A

Free Cash Flow Yield

PPTA

-5.47%

Winner

CEPU

-0.99%

P/S Ratio

PPTA

N/A

CEPU

0.00

P/B Ratio

PPTA

2.85

Winner

CEPU

1.29

PPTA vs CEPU - Historical Returns

Returns include dividend reinvestment.

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

PPTA

-15.53%

Winner

CEPU

+4.82%

PPTA

-38.78%

Winner

CEPU

+2.14%

PPTA

-48.29%

Winner

CEPU

-10.09%

PPTA

+5.91%

Winner

CEPU

+23.46%

5Y(CAGR)

PPTA

+25.19%

Winner

CEPU

+49.88%

10Y(CAGR)

PPTA

N/A

CEPU

+0.26%

Max(CAGR)

Winner

PPTA

+15.66%

CEPU

+0.26%

PPTA vs CEPU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

PPTA vs CEPU Drawdown Comparison

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

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

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

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