CAEP vs FINS
Comparison between Cantor Equity Partners III Inc - Class A (CAEP, Company) and Angel Oak Financial Strategies Income Term Trust (FINS, Company).
Both CAEP and FINS are from the Financial Services sector.
CAEP vs FINS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CAEP
$420M
Winner
FINS
$422M
Max Drawdown
Winner
CAEP
7.03%
FINS
46.19%
Sharpe Ratio
Winner
CAEP
1.41
FINS
0.73
5Y Beta
CAEP
N/A
FINS
0.18
Industry
CAEP
Shell Companies
FINS
Asset Management
P/E Ratio
CAEP
32.58
Winner
FINS
27.84
Dividend Yield
CAEP
N/A
FINS
10.60%
5Y Dividends CAGR
CAEP
N/A
FINS
3.24%
Debt to Equity
Winner
CAEP
0.18%
FINS
26.96%
Free Cash Flow Yield
CAEP
-0.02%
Winner
FINS
12.29%
P/B Ratio
CAEP
1.36
FINS
N/A
CAEP vs FINS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAEP
+45.21%
FINS
+0.98%
3M
Winner
CAEP
+46.63%
FINS
+3.55%
6M
Winner
CAEP
+47.20%
FINS
+0.93%
1Y
Winner
CAEP
+42.86%
FINS
+9.73%
5Y(CAGR)
CAEP
N/A
FINS
+2.26%
Max(CAGR)
Winner
CAEP
+49.68%
FINS
+2.38%
CAEP vs FINS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CAEP | FINS |
|---|---|---|
| 2026 | +46.91% | +1.16% |
| 2025 | -2.86% | +14.09% |
| 2024 | N/A | +18.41% |
| 2023 | N/A | +2.36% |
| 2022 | N/A | -17.17% |
| 2021 | N/A | +10.25% |
| 2020 | N/A | -12.66% |
| 2019 | N/A | +7.11% |
CAEP vs FINS Drawdown Comparison
The maximum drawdown for CAEP was -7.03%, occurring on Nov 17, 2025. Recovery took 205 trading sessions.
The maximum drawdown for FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.
The current FINS drawdown is -1.13%.
| Rank | CAEP | FINS |
|---|---|---|
| #1 | -7.03% Jul 16, 2025 - May 8, 2026 | -40.77% Feb 5, 2020 - Aug 22, 2025 |
| #2 | -4.62% May 11, 2026 - May 15, 2026 | -6.43% Aug 21, 2019 - Nov 25, 2019 |
| #3 | -1.14% Jun 30, 2025 - Jul 11, 2025 | -5.64% Feb 13, 2026 - May 29, 2026 |
| #4 | -0.57% Jul 11, 2025 - Jul 15, 2025 | -3.98% Jul 3, 2019 - Aug 21, 2019 |
| #5 | N/A | -2.47% Sep 12, 2025 - Nov 4, 2025 |
| #6 | N/A | -2.38% Nov 25, 2019 - Dec 26, 2019 |
| #7 | N/A | -2.31% Nov 4, 2025 - Nov 28, 2025 |
| #8 | N/A | -2.24% Jun 25, 2019 - Jul 2, 2019 |
| #9 | N/A | -2.04% Jan 28, 2020 - Feb 4, 2020 |
| #10 | N/A | -1.71% Dec 4, 2025 - Dec 22, 2025 |
| #11 | N/A | -1.63% May 29, 2026 - Jun 5, 2026 |
| #12 | N/A | -1.49% Jan 22, 2020 - Jan 28, 2020 |
| #13 | N/A | -1.28% Dec 22, 2025 - Jan 5, 2026 |
| #14 | N/A | -1.00% Dec 26, 2019 - Jan 21, 2020 |
| #15 | N/A | -0.91% Jan 21, 2026 - Jan 30, 2026 |
Correlation
Correlation between CAEP and FINS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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