ALCO vs CEPT

Comparison between Alico Inc (ALCO, Company) and Cantor Equity Partners II Inc - Class A (CEPT, Company).

ALCO is from the Consumer Defensive sector, while CEPT is from the Financial Services sector.

ALCO vs CEPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALCO(COMPANY)	CEPT(COMPANY)
Market Cap	$285M	$284M
Max Drawdown	72.44%	25.64%
Sharpe Ratio	0.82	0.29
5Y Beta	0.42	0.40
Industry	Farm Products	Shell Companies
P/E Ratio	-15.70	140.44
Forward P/E	57.47	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.52%	N/A
5Y Dividends CAGR	-26.77%	N/A
Debt to Equity	81.03%	0.25%
Free Cash Flow Yield	4.45%	-0.05%
P/S Ratio	17.25	N/A
P/B Ratio	2.73	1.70

Market Cap

Winner

ALCO

$285M

CEPT

$284M

Max Drawdown

ALCO

72.44%

Winner

CEPT

25.64%

Sharpe Ratio

Winner

ALCO

0.82

CEPT

0.29

5Y Beta

ALCO

0.42

Winner

CEPT

0.40

Industry

ALCO

Farm Products

CEPT

Shell Companies

P/E Ratio

Winner

ALCO

-15.70

CEPT

140.44

Forward P/E

ALCO

57.47

CEPT

N/A

PEG Ratio

ALCO

0.00

CEPT

N/A

Dividend Yield

ALCO

0.52%

CEPT

N/A

5Y Dividends CAGR

ALCO

-26.77%

CEPT

N/A

Debt to Equity

ALCO

81.03%

Winner

CEPT

0.25%

Free Cash Flow Yield

Winner

ALCO

4.45%

CEPT

-0.05%

P/S Ratio

ALCO

17.25

CEPT

N/A

P/B Ratio

ALCO

2.73

Winner

CEPT

1.70

ALCO vs CEPT - Historical Returns

Returns include dividend reinvestment.

Period	ALCO	CEPT
1 month	-5.10%	-5.53%
3 months	-3.80%	+7.29%
6 months	-4.20%	+4.71%
1 year	+21.19%	+7.68%
5 years(CAGR)	+3.27%	N/A
10 years(CAGR)	+4.86%	N/A
Max(CAGR)	+5.35%	+5.39%

Winner

ALCO

-5.10%

CEPT

-5.53%

ALCO

-3.80%

Winner

CEPT

+7.29%

ALCO

-4.20%

Winner

CEPT

+4.71%

Winner

ALCO

+21.19%

CEPT

+7.68%

5Y(CAGR)

ALCO

+3.27%

CEPT

N/A

10Y(CAGR)

ALCO

+4.86%

CEPT

N/A

Max(CAGR)

ALCO

+5.35%

Winner

CEPT

+5.39%

ALCO vs CEPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALCO	CEPT
2026	+6.63%	+4.71%
2025	+41.13%	+1.62%
2024	-11.00%	N/A
2023	+22.98%	N/A
2022	-33.60%	N/A
2021	+26.97%	N/A
2020	-12.56%	N/A
2019	+21.47%	N/A
2018	+2.88%	N/A
2017	+10.75%	N/A
2016	-27.30%	N/A
2015	-22.24%	N/A
2014	+33.46%	N/A
2013	-0.99%	N/A
2012	+87.16%	N/A
2011	-21.01%	N/A
2010	-17.02%	N/A
2009	-28.22%	N/A
2008	+13.42%	N/A
2007	-27.38%	N/A
2006	+14.91%	N/A
2005	-24.63%	N/A
2004	+71.86%	N/A
2003	+34.29%	N/A
2002	-13.97%	N/A
2001	+93.12%	N/A
2000	+7.10%	N/A
1999	+9.84%	N/A

ALCO vs CEPT Drawdown Comparison

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The maximum drawdown for CEPT was -25.64%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current ALCO drawdown is -21.68%. The current CEPT drawdown is -13.70%.

Rank	ALCO	CEPT
#1	-70.58% Jul 6, 2007 - Dec 8, 2011	-25.64% May 28, 2026 - Jun 25, 2026
#2	-32.03% Jan 3, 2002 - Oct 28, 2003	-18.59% Jan 20, 2026 - May 28, 2026
#3	-29.66% Jan 3, 2005 - Sep 1, 2006	-16.74% Oct 13, 2025 - Jan 16, 2026
#4	-24.97% Oct 30, 2006 - Jun 27, 2007	-11.37% Jul 16, 2025 - Oct 10, 2025
#5	-22.24% Jun 29, 2001 - Dec 17, 2001	-7.99% Jun 20, 2025 - Jul 16, 2025
#6	-17.72% Feb 17, 2004 - Jun 25, 2004	-3.27% Jun 3, 2025 - Jun 20, 2025
#7	-14.58% Feb 10, 2000 - Nov 30, 2000	-1.67% May 14, 2025 - May 23, 2025
#8	-12.00% Dec 1, 2000 - May 2, 2001	-1.53% May 2, 2025 - May 8, 2025
#9	-10.82% Dec 21, 1999 - Feb 10, 2000	-1.22% May 27, 2025 - Jun 2, 2025
#10	-10.47% May 18, 2001 - Jun 18, 2001	-0.71% May 8, 2025 - May 12, 2025
#11	-8.09% Aug 27, 2004 - Oct 4, 2004	N/A
#12	-7.92% Nov 25, 2003 - Jan 8, 2004	N/A
#13	-7.60% Nov 30, 2004 - Dec 22, 2004	N/A
#14	-6.80% Jul 2, 2004 - Aug 18, 2004	N/A
#15	-5.95% Sep 1, 2006 - Sep 15, 2006	N/A