BTQ vs CEPF

Comparison between BTQ Technologies Corp (BTQ, Company) and Cantor Equity Partners IV Inc - Class A (CEPF, Company).

BTQ is from the Technology sector, while CEPF is from the Financial Services sector.

BTQ vs CEPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTQ(COMPANY)	CEPF(COMPANY)
Market Cap	$589M	$590M
Max Drawdown	99.45%	4.52%
Sharpe Ratio	0.90	-0.23
5Y Beta	2.98	0.04
Industry	Software - Infrastructure	Shell Companies
P/E Ratio	-18.95	68.80
PEG Ratio	-0.03	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.66%	-0.01%
P/S Ratio	9000.03	N/A
P/B Ratio	35.20	1.28

Market Cap

BTQ

$589M

Winner

CEPF

$590M

Max Drawdown

BTQ

99.45%

Winner

CEPF

4.52%

Sharpe Ratio

Winner

BTQ

0.90

CEPF

-0.23

5Y Beta

BTQ

2.98

Winner

CEPF

0.04

Industry

BTQ

Software - Infrastructure

CEPF

Shell Companies

P/E Ratio

Winner

BTQ

-18.95

CEPF

68.80

PEG Ratio

BTQ

-0.03

CEPF

N/A

Debt to Equity

BTQ

0.00%

CEPF

0.00%

Free Cash Flow Yield

BTQ

-2.66%

Winner

CEPF

-0.01%

P/S Ratio

BTQ

9000.03

CEPF

N/A

P/B Ratio

BTQ

35.20

Winner

CEPF

1.28

BTQ vs CEPF - Historical Returns

Returns include dividend reinvestment.

Period	BTQ	CEPF
1 month	+30.00%	+0.24%
3 months	+31.23%	+0.29%
6 months	-29.49%	+0.00%
1 year	+21.99%	+2.08%
5 years(CAGR)	+148.29%	N/A
10 years(CAGR)	+76.39%	N/A
Max(CAGR)	+13.12%	+2.58%

Winner

BTQ

+30.00%

CEPF

+0.24%

Winner

BTQ

+31.23%

CEPF

+0.29%

BTQ

-29.49%

Winner

CEPF

+0.00%

Winner

BTQ

+21.99%

CEPF

+2.08%

5Y(CAGR)

BTQ

+148.29%

CEPF

N/A

10Y(CAGR)

BTQ

+76.39%

CEPF

N/A

Max(CAGR)

Winner

BTQ

+13.12%

CEPF

+2.58%

BTQ vs CEPF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BTQ	CEPF
2026	-19.69%	-0.10%
2025	+72.97%	+1.58%
2024	+414.31%	N/A
2023	+105.38%	N/A
2022	+0.00%	N/A
2021	+37.50%	N/A
2020	+28.00%	N/A
2019	-16.67%	N/A
2018	-75.05%	N/A
2017	+66.67%	N/A
2016	+361.54%	N/A
2015	+78.75%	N/A
2014	-42.86%	N/A
2013	-84.09%	N/A
2012	-68.81%	N/A
2011	+17.05%	N/A
2010	+1047.62%	N/A
2009	-72.90%	N/A
2008	-66.16%	N/A
2007	-39.26%	N/A
2006	+0.00%	N/A

BTQ vs CEPF Drawdown Comparison

The maximum drawdown for BTQ was -99.45%, occurring on Aug 18, 2015. Recovery took 2638 trading sessions.

The maximum drawdown for CEPF was -4.52%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current BTQ drawdown is -70.58%. The current CEPF drawdown is -2.73%.

Rank	BTQ	CEPF
#1	-99.45% Oct 8, 2010 - Dec 10, 2024	-4.52% Oct 28, 2025 - Apr 2, 2026
#2	-97.21% Dec 18, 2006 - Sep 22, 2010	-1.28% Oct 13, 2025 - Oct 27, 2025
#3	-84.79% Oct 8, 2025 - Mar 27, 2026	-0.49% Aug 28, 2025 - Sep 11, 2025
#4	-74.66% Jan 6, 2025 - Jun 27, 2025	-0.48% Oct 6, 2025 - Oct 8, 2025
#5	-64.51% Jul 7, 2025 - Oct 6, 2025	-0.20% Sep 19, 2025 - Sep 26, 2025
#6	-42.69% Dec 17, 2024 - Jan 3, 2025	-0.15% Sep 11, 2025 - Sep 16, 2025
#7	-28.75% Dec 11, 2024 - Dec 13, 2024	-0.15% Sep 26, 2025 - Oct 1, 2025
#8	-12.10% Jun 27, 2025 - Jul 2, 2025	-0.05% Aug 22, 2025 - Aug 27, 2025
#9	N/A	-0.05% Sep 16, 2025 - Sep 19, 2025