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CADL vs CEPF

Comparison between Candel Therapeutics Inc (CADL, Company) and Cantor Equity Partners IV Inc - Class A (CEPF, Company).

CADL is from the Healthcare sector, while CEPF is from the Financial Services sector.

CADL vs CEPF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CADL
$590M
Winner
CEPF
$592M
Max Drawdown
CADL
94.33%
Winner
CEPF
4.52%
Sharpe Ratio
Winner
CADL
0.88
CEPF
-0.22
5Y Beta
CADL
1.87
Winner
CEPF
0.04
Industry
CADL
Biotechnology
CEPF
Shell Companies
P/E Ratio
Winner
CADL
-8.47
CEPF
69.00
Forward P/E
CADL
43.48
CEPF
N/A
Debt to Equity
CADL
0.00%
CEPF
0.00%
Free Cash Flow Yield
CADL
-8.31%
Winner
CEPF
-0.01%
P/S Ratio
CADL
436.42
CEPF
N/A
P/B Ratio
CADL
4.29
Winner
CEPF
1.28

CADL vs CEPF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CADL
+10.95%
CEPF
+0.63%
3M
Winner
CADL
+75.46%
CEPF
-0.82%
6M
Winner
CADL
+59.66%
CEPF
+0.24%
1Y
CADL
+53.33%
CEPF
N/A
5Y(CAGR)
CADL
+4.10%
CEPF
N/A
Max(CAGR)
Winner
CADL
+4.10%
CEPF
+2.45%

CADL vs CEPF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCADLCEPF
2026+56.43%-0.24%
2025-37.15%+1.58%
2024+498.62%N/A
2023-16.95%N/A
2022-77.62%N/A
2021+11.71%N/A

CADL vs CEPF Drawdown Comparison

The maximum drawdown for CADL was -94.33%, occurring on Nov 3, 2023. Recovery took 641 trading sessions.

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

The current CADL drawdown is -39.21%. The current CEPF drawdown is -2.87%.

RankCADLCEPF
#1-94.33%
Oct 26, 2021 - May 15, 2024
-4.52%
Oct 28, 2025 - Apr 2, 2026
#2-72.86%
May 15, 2024 - Nov 15, 2024
-1.28%
Oct 13, 2025 - Oct 27, 2025
#3-36.31%
Sep 8, 2021 - Oct 26, 2021
-0.49%
Aug 28, 2025 - Sep 11, 2025
#4-31.95%
Aug 11, 2021 - Sep 7, 2021
-0.48%
Oct 6, 2025 - Oct 8, 2025
#5-1.57%
Jul 27, 2021 - Jul 29, 2021
-0.20%
Sep 19, 2025 - Sep 26, 2025
#6-1.19%
Jul 30, 2021 - Aug 10, 2021
-0.15%
Sep 11, 2025 - Sep 16, 2025
#7N/A-0.15%
Sep 26, 2025 - Oct 1, 2025
#8N/A-0.05%
Aug 22, 2025 - Aug 27, 2025
#9N/A-0.05%
Sep 16, 2025 - Sep 19, 2025

Correlation

Correlation between CADL and CEPF is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

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