CEP vs. MSTR
CEP (Cantor Equity Partners, Inc) and MSTR (Strategy Inc) are both stocks. CEP operates in Shell Companies (Financial Services), while MSTR operates in Software - Application (Technology).
Performance
CEP vs. MSTR - Performance Comparison
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Returns By Period
CEP
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTR
- 1D
- -7.01%
- 1M
- -31.15%
- YTD
- -16.72%
- 6M
- -32.83%
- 1Y
- -67.34%
- 3Y*
- 61.19%
- 5Y*
- 21.16%
- 10Y*
- 20.96%
CEP vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CEP Cantor Equity Partners, Inc | 0.00% |
MSTR Strategy Inc | -16.55% |
Fundamentals
CEP:
$182.66M
MSTR:
$42.26B
CEP:
$0.34
MSTR:
-$40.19
CEP:
$0.00
MSTR:
$490.47M
CEP:
$0.00
MSTR:
$334.08M
CEP:
$2.08M
MSTR:
$466.93M
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Return for Risk
CEP vs. MSTR — Risk / Return Rank
CEP
MSTR
CEP vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cantor Equity Partners, Inc (CEP) and Strategy Inc (MSTR). 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.
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Sharpe Ratios by Period
| CEP | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.96 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.12 | — |
Drawdowns
CEP vs. MSTR - Drawdown Comparison
The maximum CEP drawdown since its inception was 0.00%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for CEP and MSTR.
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Drawdown Indicators
| CEP | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -99.86% | +99.86% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.53% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -77.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | 0.00% | -73.29% | +73.29% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -86.48% | +86.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 51.59% | — |
Volatility
CEP vs. MSTR - Volatility Comparison
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Volatility by Period
| CEP | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 70.30% | -70.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 90.79% | -90.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 73.70% | -73.70% |
Dividends
CEP vs. MSTR - Dividend Comparison
Neither CEP nor MSTR has paid dividends to shareholders.
Financials
CEP vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Cantor Equity Partners, Inc and Strategy Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
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