CEP vs. CEPO

Last updated Apr 1, 2026

Compare and contrast key facts about Cantor Equity Partners, Inc (CEP) and Cantor Equity Partners I, Inc (CEPO).

Performance

CEP vs. CEPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cantor Equity Partners, Inc (CEP) and Cantor Equity Partners I, Inc (CEPO). The values are adjusted to include any dividend payments, if applicable.

CEP vs. CEPO - Yearly Performance Comparison

	2026 (YTD)
CEP Cantor Equity Partners, Inc	0.00%
CEPO Cantor Equity Partners I, Inc	0.67%

Fundamentals

EPS CEP : $0.34 CEPO : -$0.39
Total Revenue (TTM) CEP : $0.00 CEPO : $0.00
Gross Profit (TTM) CEP : $0.00 CEPO : $0.00
EBITDA (TTM) CEP : $2.08M CEPO : $1.79M

Returns By Period

CEP

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CEPO

• 1D: 0.00%
• 1M: 0.25%
• YTD: 0.86%
• 6M: 0.38%
• 1Y: 2.49%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CEP vs. CEPO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CEPO

CEPO Risk / Return Rank: 43
CEPO Sharpe Ratio Rank: 44
CEPO Sortino Ratio Rank: 40
CEPO Omega Ratio Rank: 46
CEPO Calmar Ratio Rank: 43
CEPO Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CEP vs. CEPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cantor Equity Partners, Inc (CEP) and Cantor Equity Partners I, Inc (CEPO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CEP	CEPO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.12	—

Dividends

CEP vs. CEPO - Dividend Comparison

Neither CEP nor CEPO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CEP vs. CEPO - Drawdown Comparison

The maximum CEP drawdown since its inception was 0.00%, smaller than the maximum CEPO drawdown of -32.22%. Use the drawdown chart below to compare losses from any high point for CEP and CEPO.

Drawdown Indicators

	CEP	CEPO	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-32.22%	+32.22%
Max Drawdown (1Y) Largest decline over 1 year	—	-32.22%	—
Current Drawdown Current decline from peak	0.00%	-31.10%	+31.10%
Average Drawdown Average peak-to-trough decline	0.00%	-18.58%	+18.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	26.01%	—

Volatility

Volatility by Period

	CEP	CEPO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.50%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.28%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	34.73%	-34.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	31.47%	-31.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	31.47%	-31.47%

Financials