TBBK vs CEPU

Comparison between Bancorp Inc (The) (TBBK, Company) and Central Puerto (CEPU, Company).

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

5-Year PerformanceCEPU has outperformed TBBK, delivering a return of +44.9% compared to +16.4%

TBBK vs CEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBBK(COMPANY)	CEPU(COMPANY)
Market Cap	$2.33B	$2.32B
Max Drawdown	92.68%	89.57%
Sharpe Ratio	0.32	0.57
5Y Beta	1.37	1.24
Industry	Banks - Regional	Utilities - Regulated Electric
P/E Ratio	10.50	4.60
Forward P/E	14.60	N/A
PEG Ratio	0.65	0.01
5Y Dividends CAGR	N/A	36.56%
5Y EPS CAGR	26.61%	36.64%
Debt to Equity	67.44%	N/A
Free Cash Flow Yield	9.07%	-0.99%
P/S Ratio	4.35	0.00
P/B Ratio	3.32	1.26

Market Cap

Winner

TBBK

$2.33B

CEPU

$2.32B

Max Drawdown

TBBK

92.68%

Winner

CEPU

89.57%

Sharpe Ratio

TBBK

0.32

Winner

CEPU

0.57

5Y Beta

TBBK

1.37

Winner

CEPU

1.24

Industry

TBBK

Banks - Regional

CEPU

Utilities - Regulated Electric

P/E Ratio

TBBK

10.50

Winner

CEPU

4.60

Forward P/E

TBBK

14.60

CEPU

N/A

PEG Ratio

TBBK

0.65

Winner

CEPU

0.01

5Y Dividends CAGR

TBBK

N/A

CEPU

36.56%

5Y EPS CAGR

TBBK

26.61%

Winner

CEPU

36.64%

Debt to Equity

TBBK

67.44%

CEPU

N/A

Free Cash Flow Yield

Winner

TBBK

9.07%

CEPU

-0.99%

P/S Ratio

TBBK

4.35

Winner

CEPU

0.00

P/B Ratio

TBBK

3.32

Winner

CEPU

1.26

TBBK vs CEPU - Historical Returns

Returns include dividend reinvestment.

Period	TBBK	CEPU
1 month	-9.18%	+2.73%
3 months	-1.22%	-0.41%
6 months	-18.00%	-14.27%
1 year	+7.40%	+19.48%
5 years(CAGR)	+16.42%	+44.92%
10 years(CAGR)	+22.97%	+0.16%
Max(CAGR)	+5.61%	+0.16%

TBBK

-9.18%

Winner

CEPU

+2.73%

TBBK

-1.22%

Winner

CEPU

-0.41%

TBBK

-18.00%

Winner

CEPU

-14.27%

TBBK

+7.40%

Winner

CEPU

+19.48%

5Y(CAGR)

TBBK

+16.42%

Winner

CEPU

+44.92%

10Y(CAGR)

Winner

TBBK

+22.97%

CEPU

+0.16%

Max(CAGR)

Winner

TBBK

+5.61%

CEPU

+0.16%

TBBK vs CEPU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TBBK	CEPU
2026	-20.03%	-15.50%
2025	+30.62%	+11.61%
2024	+37.16%	+64.73%
2023	+31.47%	+75.80%
2022	+10.51%	+90.78%
2021	+86.79%	+16.79%
2020	+5.90%	-39.33%
2019	+57.40%	-45.24%
2018	-20.16%	-46.63%
2017	+22.58%	N/A
2016	+29.92%	N/A
2015	-38.33%	N/A
2014	-37.66%	N/A
2013	+62.82%	N/A
2012	+49.66%	N/A
2011	-28.84%	N/A
2010	+36.88%	N/A
2009	+80.05%	N/A
2008	-71.26%	N/A
2007	-54.42%	N/A
2006	+74.12%	N/A
2005	+1.67%	N/A
2004	+4.50%	N/A

TBBK vs CEPU Drawdown Comparison

The maximum drawdown for TBBK was -92.68%, occurring on Nov 25, 2008. Recovery took 3721 trading sessions.

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

The current TBBK drawdown is -32.65%. The current CEPU drawdown is -18.33%.

Rank	TBBK	CEPU
#1	-92.68% Dec 27, 2006 - Oct 8, 2021	-88.96% Feb 15, 2018 - Dec 13, 2024
#2	-48.94% Nov 5, 2021 - Jan 27, 2023	-51.70% Jan 7, 2025 - Nov 3, 2025
#3	-36.28% Jan 30, 2024 - Jul 16, 2024	-23.40% Dec 3, 2025 - May 15, 2026
#4	-36.05% Sep 28, 2004 - Feb 17, 2006	-15.63% Nov 3, 2025 - Dec 1, 2025
#5	-35.92% Oct 14, 2025 - Mar 27, 2026	-12.47% Dec 16, 2024 - Jan 2, 2025
#6	-34.77% Feb 5, 2025 - Jul 11, 2025	-7.34% Feb 2, 2018 - Feb 14, 2018
#7	-30.03% Feb 17, 2023 - Jul 18, 2023	-1.01% Jan 3, 2025 - Jan 7, 2025
#8	-21.73% Jul 26, 2023 - Dec 14, 2023	N/A
#9	-20.34% Oct 17, 2024 - Nov 25, 2024	N/A
#10	-17.23% Apr 23, 2004 - Sep 28, 2004	N/A
#11	-16.67% Nov 25, 2024 - Jan 31, 2025	N/A
#12	-16.30% Oct 13, 2006 - Dec 8, 2006	N/A
#13	-12.27% Apr 19, 2006 - Jun 28, 2006	N/A
#14	-12.24% Jul 26, 2024 - Aug 23, 2024	N/A
#15	-11.73% Dec 19, 2023 - Jan 26, 2024	N/A