CAEP vs OEC
Comparison between Cantor Equity Partners III Inc - Class A (CAEP, Company) and Orion S.A (OEC, Company).
CAEP is from the Financial Services sector, while OEC is from the Basic Materials sector.
CAEP vs OEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAEP
$420M
OEC
$420M
Max Drawdown
Winner
CAEP
7.03%
OEC
87.92%
Sharpe Ratio
Winner
CAEP
1.41
OEC
-0.17
5Y Beta
CAEP
N/A
OEC
1.28
Industry
CAEP
Shell Companies
OEC
Specialty Chemicals
P/E Ratio
CAEP
32.58
Winner
OEC
-4.69
Forward P/E
CAEP
N/A
OEC
5.78
Dividend Yield
CAEP
N/A
OEC
1.02%
Debt to Equity
Winner
CAEP
0.18%
OEC
267.11%
Free Cash Flow Yield
CAEP
-0.02%
Winner
OEC
48.39%
P/B Ratio
CAEP
1.36
OEC
N/A
CAEP vs OEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAEP
+45.21%
OEC
+2.43%
3M
Winner
CAEP
+46.63%
OEC
+38.02%
6M
Winner
CAEP
+47.20%
OEC
+43.28%
1Y
Winner
CAEP
+42.86%
OEC
-29.68%
5Y(CAGR)
CAEP
N/A
OEC
-17.85%
10Y(CAGR)
CAEP
N/A
OEC
-6.51%
Max(CAGR)
Winner
CAEP
+49.68%
OEC
-5.01%
CAEP vs OEC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CAEP | OEC |
|---|---|---|
| 2026 | +46.91% | +37.29% |
| 2025 | -2.86% | -65.10% |
| 2024 | N/A | -40.87% |
| 2023 | N/A | +59.55% |
| 2022 | N/A | -2.44% |
| 2021 | N/A | +10.80% |
| 2020 | N/A | -9.08% |
| 2019 | N/A | -21.18% |
| 2018 | N/A | +0.33% |
| 2017 | N/A | +39.43% |
| 2016 | N/A | +58.94% |
| 2015 | N/A | -22.53% |
| 2014 | N/A | +0.59% |
CAEP vs OEC Drawdown Comparison
The maximum drawdown for CAEP was -7.03%, occurring on Nov 17, 2025. Recovery took 205 trading sessions.
The maximum drawdown for OEC was -86.75%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current OEC drawdown is -77.91%.
| Rank | CAEP | OEC |
|---|---|---|
| #1 | -7.03% Jul 16, 2025 - May 8, 2026 | -86.75% Aug 30, 2018 - Nov 20, 2025 |
| #2 | -4.62% May 11, 2026 - May 15, 2026 | -51.22% May 1, 2015 - Sep 28, 2016 |
| #3 | -1.14% Jun 30, 2025 - Jul 11, 2025 | -28.02% Sep 17, 2014 - Jan 9, 2015 |
| #4 | -0.57% Jul 11, 2025 - Jul 15, 2025 | -20.50% Mar 15, 2017 - Jul 14, 2017 |
| #5 | N/A | -16.32% Jul 19, 2017 - Oct 13, 2017 |
| #6 | N/A | -14.11% Feb 1, 2018 - Jun 1, 2018 |
| #7 | N/A | -9.63% Jul 25, 2014 - Sep 5, 2014 |
| #8 | N/A | -8.74% Nov 29, 2017 - Dec 21, 2017 |
| #9 | N/A | -8.26% Jun 18, 2018 - Aug 3, 2018 |
| #10 | N/A | -7.97% Jan 9, 2015 - Mar 13, 2015 |
| #11 | N/A | -7.82% Dec 27, 2016 - Jan 25, 2017 |
| #12 | N/A | -6.73% Nov 21, 2016 - Dec 21, 2016 |
| #13 | N/A | -6.09% Sep 28, 2016 - Nov 4, 2016 |
| #14 | N/A | -6.05% Mar 23, 2015 - Apr 9, 2015 |
| #15 | N/A | -5.87% Aug 8, 2018 - Aug 30, 2018 |
Correlation
Correlation between CAEP and OEC is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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