ALXO vs CEPO

Comparison between Alx Oncology Holdings Inc (ALXO, Company) and Cantor Equity Partners I Inc - Class A (CEPO, Company).

ALXO is from the Healthcare sector, while CEPO is from the Financial Services sector.

ALXO vs CEPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALXO(COMPANY)	CEPO(COMPANY)
Market Cap	$272M	$272M
Max Drawdown	99.64%	42.06%
Sharpe Ratio	1.70	-0.41
5Y Beta	1.08	0.02
Industry	Biotechnology	Shell Companies
P/E Ratio	-1.39	-22.99
Debt to Equity	5.62%	0.41%
Free Cash Flow Yield	-28.82%	-0.02%
P/S Ratio	5085.96	N/A
P/B Ratio	1.82	1.43

Market Cap

Winner

ALXO

$272M

CEPO

$272M

Max Drawdown

ALXO

99.64%

Winner

CEPO

42.06%

Sharpe Ratio

Winner

ALXO

1.70

CEPO

-0.41

5Y Beta

ALXO

1.08

Winner

CEPO

0.02

Industry

ALXO

Biotechnology

CEPO

Shell Companies

P/E Ratio

ALXO

-1.39

Winner

CEPO

-22.99

Debt to Equity

ALXO

5.62%

Winner

CEPO

0.41%

Free Cash Flow Yield

ALXO

-28.82%

Winner

CEPO

-0.02%

P/S Ratio

ALXO

5085.96

CEPO

N/A

P/B Ratio

ALXO

1.82

Winner

CEPO

1.43

ALXO vs CEPO - Historical Returns

Returns include dividend reinvestment.

Period	ALXO	CEPO
1 month	+13.41%	+6.60%
3 months	+21.56%	+0.66%
6 months	+45.00%	+1.91%
1 year	+275.93%	-11.90%
5 years(CAGR)	-49.18%	N/A
Max(CAGR)	-36.08%	+3.90%

Winner

ALXO

+13.41%

CEPO

+6.60%

Winner

ALXO

+21.56%

CEPO

+0.66%

Winner

ALXO

+45.00%

CEPO

+1.91%

Winner

ALXO

+275.93%

CEPO

-11.90%

5Y(CAGR)

ALXO

-49.18%

CEPO

N/A

Max(CAGR)

ALXO

-36.08%

Winner

CEPO

+3.90%

ALXO vs CEPO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ALXO	CEPO
2026	+76.52%	+2.40%
2025	-27.56%	+3.58%
2024	-88.52%	N/A
2023	+32.95%	N/A
2022	-48.91%	N/A
2021	-73.41%	N/A
2020	+187.33%	N/A

ALXO vs CEPO Drawdown Comparison

The maximum drawdown for ALXO was -99.64%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The maximum drawdown for CEPO was -42.06%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current ALXO drawdown is -98.19%. The current CEPO drawdown is -30.05%.

Rank	ALXO	CEPO
#1	-99.64% Dec 10, 2020 - Jun 27, 2025	-42.06% Jul 16, 2025 - Jun 30, 2026
#2	-27.58% Aug 17, 2020 - Nov 10, 2020	-10.64% May 12, 2025 - Jul 15, 2025
#3	-17.51% Nov 23, 2020 - Dec 10, 2020	-3.41% May 2, 2025 - May 9, 2025
#4	-7.17% Aug 7, 2020 - Aug 14, 2020	-0.60% Apr 28, 2025 - May 1, 2025
#5	-4.58% Jul 21, 2020 - Jul 28, 2020	-0.44% Feb 12, 2025 - Mar 19, 2025
#6	-2.91% Jul 28, 2020 - Jul 31, 2020	-0.39% Apr 3, 2025 - Apr 14, 2025
#7	-1.99% Nov 12, 2020 - Nov 16, 2020	-0.34% Mar 27, 2025 - Apr 1, 2025
#8	-1.65% Nov 17, 2020 - Nov 19, 2020	-0.29% Apr 15, 2025 - Apr 23, 2025
#9	N/A	-0.24% Apr 1, 2025 - Apr 3, 2025
#10	N/A	-0.20% Jan 17, 2025 - Feb 5, 2025
#11	N/A	-0.20% Mar 19, 2025 - Mar 25, 2025
#12	N/A	-0.10% Jan 14, 2025 - Jan 17, 2025
#13	N/A	-0.03% Feb 10, 2025 - Feb 12, 2025

Correlation

Correlation between ALXO and CEPO is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101