CEPO vs. CEP

Last updated Apr 1, 2026

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

Performance

CEPO vs. CEP - Performance Comparison

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

CEPO vs. CEP - Yearly Performance Comparison

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

Fundamentals

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

Returns By Period

CEPO

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

CEP

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

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

Return for Risk

CEPO vs. CEP — 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.

CEPO vs. CEP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cantor Equity Partners I, Inc (CEPO) and Cantor Equity Partners, Inc (CEP). 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.

	CEPO	CEP	Difference
Sharpe ratio Return per unit of total volatility	0.07	—	—
Sortino ratio Return per unit of downside risk	0.38	—	—
Omega ratio Gain probability vs. loss probability	1.08	—	—
Calmar ratio Return relative to maximum drawdown	0.07	—	—
Martin ratio Return relative to average drawdown	0.08	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	CEPO	CEP	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

CEPO vs. CEP - Dividend Comparison

Neither CEPO nor CEP has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CEPO vs. CEP - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

	CEPO	CEP	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	34.73%	0.00%	+34.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.47%	0.00%	+31.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.47%	0.00%	+31.47%

Financials