CEP vs. CLSK

Last updated Apr 1, 2026

Compare and contrast key facts about Cantor Equity Partners, Inc (CEP) and CleanSpark, Inc. (CLSK).

Performance

CEP vs. CLSK - Performance Comparison

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

CEP vs. CLSK - Yearly Performance Comparison

	2026 (YTD)
CEP Cantor Equity Partners, Inc	0.00%
CLSK CleanSpark, Inc.	-15.58%

Fundamentals

EPS CEP : $0.34 CLSK : -$1.28
Total Revenue (TTM) CEP : $0.00 CLSK : $785.19M
Gross Profit (TTM) CEP : $0.00 CLSK : $256.57M
EBITDA (TTM) CEP : $2.08M CLSK : $131.94M

Returns By Period

CEP

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

CLSK

• 1D: 4.03%
• 1M: -14.47%
• YTD: -15.91%
• 6M: -41.31%
• 1Y: 26.64%
• 3Y*: 45.20%
• 5Y*: -18.02%
• 10Y*: -11.84%

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

Return for Risk

CEP vs. CLSK — Risk / Return Rank

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

CLSK

CLSK Risk / Return Rank: 53
CLSK Sharpe Ratio Rank: 53
CLSK Sortino Ratio Rank: 59
CLSK Omega Ratio Rank: 55
CLSK Calmar Ratio Rank: 50
CLSK Martin Ratio Rank: 49

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. CLSK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cantor Equity Partners, Inc (CEP) and CleanSpark, Inc. (CLSK). 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	CLSK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.29	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.18	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.06	—

Dividends

CEP vs. CLSK - Dividend Comparison

Neither CEP nor CLSK has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CEP vs. CLSK - Drawdown Comparison

The maximum CEP drawdown since its inception was 0.00%, smaller than the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for CEP and CLSK.

Drawdown Indicators

	CEP	CLSK	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-98.56%	+98.56%
Max Drawdown (1Y) Largest decline over 1 year	—	-64.74%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-92.25%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-98.56%	—
Current Drawdown Current decline from peak	0.00%	-88.34%	+88.34%
Average Drawdown Average peak-to-trough decline	0.00%	-69.27%	+69.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	33.98%	—

Volatility

Volatility by Period

	CEP	CLSK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	22.06%	—
Volatility (6M) Calculated over the trailing 6-month period	—	70.97%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	91.62%	-91.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	101.41%	-101.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	184.30%	-184.30%

Financials