SLDE vs CEPU

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

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

SLDE vs CEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SLDE

$2.33B

CEPU

$2.32B

Max Drawdown

Winner

SLDE

45.32%

CEPU

89.57%

Sharpe Ratio

SLDE

0.34

Winner

CEPU

0.59

5Y Beta

Winner

SLDE

0.32

CEPU

1.22

Industry

SLDE

Insurance - Property & Casualty

CEPU

Utilities - Regulated Electric

P/E Ratio

Winner

SLDE

4.94

CEPU

7.19

PEG Ratio

SLDE

N/A

CEPU

0.03

5Y Dividends CAGR

SLDE

N/A

CEPU

36.56%

5Y EPS CAGR

SLDE

N/A

CEPU

24.96%

Debt to Equity

SLDE

2.91%

CEPU

N/A

Free Cash Flow Yield

Winner

SLDE

42.38%

CEPU

-0.99%

P/S Ratio

SLDE

1.80

Winner

CEPU

0.00

P/B Ratio

SLDE

2.12

Winner

CEPU

1.29

SLDE vs CEPU - Historical Returns

Returns include dividend reinvestment.

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

Winner

SLDE

+10.65%

CEPU

+4.82%

Winner

SLDE

+9.69%

CEPU

+2.14%

Winner

SLDE

+27.82%

CEPU

-10.09%

SLDE

+4.65%

Winner

CEPU

+23.46%

5Y(CAGR)

SLDE

N/A

CEPU

+49.88%

10Y(CAGR)

SLDE

N/A

CEPU

+0.26%

Max(CAGR)

SLDE

+0.04%

Winner

CEPU

+0.26%

SLDE vs CEPU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SLDE	CEPU
2026	+9.16%	-14.76%
2025	-3.80%	+11.61%
2024	N/A	+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%

SLDE vs CEPU Drawdown Comparison

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

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

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

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