CENAQ Energy Corp. Warrant (CENQW)

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The chart shows the growth of an initial investment of $10,000 in CENAQ Energy Corp. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

CENAQ Energy Corp. Warrant (CENQW) has returned -74.62% so far this year and -89.67% over the past 12 months.

Based on dividend-adjusted daily data since Oct 4, 2021, CENQW's average daily return is +0.38%, while the average monthly return is -0.93%.

Historically, 44% of months were positive and 56% were negative. The best month was Feb 2023 with a return of +149.0%, while the worst month was Jan 2026 at -51.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CENQW closed higher 34% of trading days. The best single day was Aug 15, 2022 with a return of +128.7%, while the worst single day was Jan 14, 2026 at -38.9%.

CENAQ Energy Corp. Warrant has an annualized alpha of 165.53%, beta of -0.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 05, 2021.

• This stock participated in 73.49% of S&P 500 Index downside but only -106.08% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.12 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CENQW ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for CENAQ Energy Corp. Warrant (CENQW) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CENAQ Energy Corp. Warrant. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CENAQ Energy Corp. Warrant was 96.10%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current CENAQ Energy Corp. Warrant drawdown is 95.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CENAQ Energy Corp. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CENAQ Energy Corp. Warrant is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.