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CAEP vs GLAD

Comparison between Cantor Equity Partners III Inc - Class A (CAEP, Company) and Gladstone Capital Corp (GLAD, Company).

Both CAEP and GLAD are from the Financial Services sector.

CAEP vs GLAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAEP
$420M
Winner
GLAD
$422M
Max Drawdown
Winner
CAEP
7.03%
GLAD
83.50%
Sharpe Ratio
Winner
CAEP
1.41
GLAD
-1.04
5Y Beta
CAEP
N/A
GLAD
0.69
Industry
CAEP
Shell Companies
GLAD
Asset Management
P/E Ratio
CAEP
32.58
Winner
GLAD
9.95
Forward P/E
CAEP
N/A
GLAD
10.24
Dividend Yield
CAEP
N/A
GLAD
9.80%
5Y Dividends CAGR
CAEP
N/A
GLAD
6.38%
Debt to Equity
CAEP
0.18%
Winner
GLAD
0.00%
Free Cash Flow Yield
Winner
CAEP
-0.02%
GLAD
-22.14%
P/B Ratio
CAEP
1.36
GLAD
N/A

CAEP vs GLAD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAEP
+45.21%
GLAD
-2.59%
3M
Winner
CAEP
+46.63%
GLAD
+6.28%
6M
Winner
CAEP
+47.20%
GLAD
-5.74%
1Y
Winner
CAEP
+42.86%
GLAD
-23.78%
5Y(CAGR)
CAEP
N/A
GLAD
+4.65%
10Y(CAGR)
CAEP
N/A
GLAD
+12.16%
Max(CAGR)
Winner
CAEP
+49.68%
GLAD
+6.52%

CAEP vs GLAD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearCAEPGLAD
2026+46.91%-7.16%
2025-2.86%-22.85%
2024N/A+45.95%
2023N/A+21.14%
2022N/A-9.82%
2021N/A+42.95%
2020N/A-1.79%
2019N/A+47.02%
2018N/A-13.58%
2017N/A+4.58%
2016N/A+42.56%
2015N/A-3.62%
2014N/A-4.52%
2013N/A+25.70%
2012N/A+14.08%
2011N/A-27.91%
2010N/A+56.03%
2009N/A+3.25%
2008N/A-51.17%
2007N/A-23.97%
2006N/A+17.90%
2005N/A-4.72%
2004N/A+13.45%
2003N/A+42.05%
2002N/A-2.47%

CAEP vs GLAD Drawdown Comparison

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

The maximum drawdown for GLAD was -74.88%, occurring on Mar 3, 2009. Recovery took 2515 trading sessions.

The current GLAD drawdown is -31.48%.

RankCAEPGLAD
#1-7.03%
Jul 16, 2025 - May 8, 2026
-74.88%
Dec 21, 2006 - Dec 19, 2016
#2-4.62%
May 11, 2026 - May 15, 2026
-58.49%
Feb 13, 2020 - Feb 3, 2021
#3-1.14%
Jun 30, 2025 - Jul 11, 2025
-39.55%
Jan 28, 2025 - Mar 27, 2026
#4-0.57%
Jul 11, 2025 - Jul 15, 2025
-31.64%
Apr 20, 2022 - Jan 4, 2024
#5N/A-28.42%
Sep 4, 2018 - Feb 22, 2019
#6N/A-20.36%
Jul 28, 2005 - Oct 26, 2006
#7N/A-16.89%
Aug 12, 2002 - Apr 7, 2003
#8N/A-16.76%
Jan 26, 2004 - Aug 13, 2004
#9N/A-15.41%
Nov 15, 2004 - Jul 12, 2005
#10N/A-15.16%
Nov 17, 2021 - Mar 22, 2022
#11N/A-13.78%
Dec 8, 2017 - Jul 30, 2018
#12N/A-11.93%
Jan 12, 2024 - May 1, 2024
#13N/A-11.46%
Feb 7, 2017 - Apr 26, 2017
#14N/A-10.62%
Jul 12, 2024 - Sep 27, 2024
#15N/A-8.86%
Jun 30, 2003 - Jul 25, 2003

Correlation

Correlation between CAEP and GLAD is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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