CAEP vs BWFG

Comparison between Cantor Equity Partners III Inc - Class A (CAEP, Company) and Bankwell Financial Group Inc (BWFG, Company).

Both CAEP and BWFG are from the Financial Services sector.

CAEP vs BWFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAEP(COMPANY)	BWFG(COMPANY)
Market Cap	$420M	$445M
Max Drawdown	7.03%	66.06%
Sharpe Ratio	1.41	1.79
5Y Beta	N/A	0.94
Industry	Shell Companies	Banks - Regional
P/E Ratio	32.58	11.14
Forward P/E	N/A	8.14
PEG Ratio	N/A	0.05
Dividend Yield	N/A	1.45%
5Y Dividends CAGR	N/A	12.30%
5Y EPS CAGR	N/A	31.06%
Debt to Equity	0.18%	0.00%
Free Cash Flow Yield	-0.02%	6.87%
P/S Ratio	N/A	3.82
P/B Ratio	1.36	1.42

Market Cap

CAEP

$420M

Winner

BWFG

$445M

Max Drawdown

Winner

CAEP

7.03%

BWFG

66.06%

Sharpe Ratio

CAEP

1.41

Winner

BWFG

1.79

5Y Beta

CAEP

N/A

BWFG

0.94

Industry

CAEP

Shell Companies

BWFG

Banks - Regional

P/E Ratio

CAEP

32.58

Winner

BWFG

11.14

Forward P/E

CAEP

N/A

BWFG

8.14

PEG Ratio

CAEP

N/A

BWFG

0.05

Dividend Yield

CAEP

N/A

BWFG

1.45%

5Y Dividends CAGR

CAEP

N/A

BWFG

12.30%

5Y EPS CAGR

CAEP

N/A

BWFG

31.06%

Debt to Equity

CAEP

0.18%

Winner

BWFG

0.00%

Free Cash Flow Yield

CAEP

-0.02%

Winner

BWFG

6.87%

P/S Ratio

CAEP

N/A

BWFG

3.82

P/B Ratio

Winner

CAEP

1.36

BWFG

1.42

CAEP vs BWFG - Historical Returns

Returns include dividend reinvestment.

Period	CAEP	BWFG
1 month	+45.21%	+9.37%
3 months	+46.63%	+18.01%
6 months	+47.20%	+12.32%
1 year	+42.86%	+61.65%
5 years(CAGR)	N/A	+17.44%
10 years(CAGR)	N/A	+12.63%
Max(CAGR)	+49.68%	+9.09%

Winner

CAEP

+45.21%

BWFG

+9.37%

Winner

CAEP

+46.63%

BWFG

+18.01%

Winner

CAEP

+47.20%

BWFG

+12.32%

CAEP

+42.86%

Winner

BWFG

+61.65%

5Y(CAGR)

CAEP

N/A

BWFG

+17.44%

10Y(CAGR)

CAEP

N/A

BWFG

+12.63%

Max(CAGR)

Winner

CAEP

+49.68%

BWFG

+9.09%

CAEP vs BWFG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CAEP	BWFG
2026	+46.91%	+23.67%
2025	-2.86%	+54.53%
2024	N/A	+10.41%
2023	N/A	+9.40%
2022	N/A	-6.83%
2021	N/A	+77.17%
2020	N/A	-30.46%
2019	N/A	+2.26%
2018	N/A	-13.51%
2017	N/A	+8.05%
2016	N/A	+65.75%
2015	N/A	-4.46%
2014	N/A	+0.10%
2013	N/A	+54.81%
2012	N/A	+3.85%
2011	N/A	-13.33%
2010	N/A	-11.76%

CAEP vs BWFG Drawdown Comparison

The maximum drawdown for CAEP was -7.03%, occurring on Nov 17, 2025. Recovery took 205 trading sessions.

The maximum drawdown for BWFG was -64.65%, occurring on Apr 3, 2020. Recovery took 1084 trading sessions.

The current BWFG drawdown is -0.83%.

Rank	CAEP	BWFG
#1	-7.03% Jul 16, 2025 - May 8, 2026	-64.65% Oct 19, 2017 - Feb 9, 2022
#2	-4.62% May 11, 2026 - May 15, 2026	-43.18% May 19, 2010 - May 15, 2013
#3	-1.14% Jun 30, 2025 - Jul 11, 2025	-38.80% Jun 1, 2022 - Nov 25, 2024
#4	-0.57% Jul 11, 2025 - Jul 15, 2025	-30.17% May 15, 2013 - Jul 6, 2016
#5	N/A	-19.26% Nov 25, 2024 - May 2, 2025
#6	N/A	-16.58% May 12, 2017 - Sep 28, 2017
#7	N/A	-14.32% Dec 27, 2016 - Mar 17, 2017
#8	N/A	-12.40% Dec 18, 2025 - Apr 8, 2026
#9	N/A	-12.35% Mar 17, 2017 - Apr 20, 2017
#10	N/A	-11.55% Sep 24, 2025 - Nov 26, 2025
#11	N/A	-7.97% May 4, 2022 - Jun 1, 2022
#12	N/A	-7.45% Apr 9, 2026 - Jun 4, 2026
#13	N/A	-6.33% May 15, 2025 - Jun 12, 2025
#14	N/A	-5.87% Feb 16, 2022 - May 2, 2022
#15	N/A	-5.02% Jul 6, 2016 - Sep 6, 2016