CAEP vs OFIX

Comparison between Cantor Equity Partners III Inc - Class A (CAEP, Company) and Orthofix Medical Inc (OFIX, Company).

CAEP is from the Financial Services sector, while OFIX is from the Healthcare sector.

CAEP vs OFIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAEP(COMPANY)	OFIX(COMPANY)
Market Cap	$420M	$424M
Max Drawdown	7.03%	86.78%
Sharpe Ratio	1.41	-0.31
5Y Beta	N/A	0.88
Industry	Shell Companies	Medical Devices
P/E Ratio	32.58	-6.76
Forward P/E	N/A	500.00
5Y EPS CAGR	N/A	29.73%
Debt to Equity	0.18%	51.63%
Free Cash Flow Yield	-0.02%	3.84%
P/B Ratio	1.36	N/A

Market Cap

CAEP

$420M

Winner

OFIX

$424M

Max Drawdown

Winner

CAEP

7.03%

OFIX

86.78%

Sharpe Ratio

Winner

CAEP

1.41

OFIX

-0.31

5Y Beta

CAEP

N/A

OFIX

0.88

Industry

CAEP

Shell Companies

OFIX

Medical Devices

P/E Ratio

CAEP

32.58

Winner

OFIX

-6.76

Forward P/E

CAEP

N/A

OFIX

500.00

5Y EPS CAGR

CAEP

N/A

OFIX

29.73%

Debt to Equity

Winner

CAEP

0.18%

OFIX

51.63%

Free Cash Flow Yield

CAEP

-0.02%

Winner

OFIX

3.84%

P/B Ratio

CAEP

1.36

OFIX

N/A

CAEP vs OFIX - Historical Returns

Returns include dividend reinvestment.

Period	CAEP	OFIX
1 month	+45.21%	-13.66%
3 months	+46.63%	-16.63%
6 months	+47.20%	-23.92%
1 year	+42.86%	-27.80%
5 years(CAGR)	N/A	-23.93%
10 years(CAGR)	N/A	-13.52%
Max(CAGR)	+49.68%	-1.20%

Winner

CAEP

+45.21%

OFIX

-13.66%

Winner

CAEP

+46.63%

OFIX

-16.63%

Winner

CAEP

+47.20%

OFIX

-23.92%

Winner

CAEP

+42.86%

OFIX

-27.80%

5Y(CAGR)

CAEP

N/A

OFIX

-23.93%

10Y(CAGR)

CAEP

N/A

OFIX

-13.52%

Max(CAGR)

Winner

CAEP

+49.68%

OFIX

-1.20%

CAEP vs OFIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAEP	OFIX
2026	+46.91%	-31.40%
2025	-2.86%	-12.17%
2024	N/A	+32.98%
2023	N/A	-36.86%
2022	N/A	-36.58%
2021	N/A	-27.80%
2020	N/A	-7.29%
2019	N/A	-10.54%
2018	N/A	-3.76%
2017	N/A	+53.95%
2016	N/A	-6.03%
2015	N/A	+31.89%
2014	N/A	+31.90%
2013	N/A	-42.86%
2012	N/A	+10.85%
2011	N/A	+20.12%
2010	N/A	-8.46%
2009	N/A	+86.44%
2008	N/A	-73.66%
2007	N/A	+14.79%
2006	N/A	+25.82%
2005	N/A	+3.80%
2004	N/A	-21.82%
2003	N/A	+73.38%
2002	N/A	-21.83%
2001	N/A	+89.00%
2000	N/A	+33.68%
1999	N/A	+1.78%

CAEP vs OFIX Drawdown Comparison

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

The maximum drawdown for OFIX was -86.78%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current OFIX drawdown is -84.97%.

Rank	CAEP	OFIX
#1	-7.03% Jul 16, 2025 - May 8, 2026	-86.78% Feb 25, 2019 - Jun 22, 2026
#2	-4.62% May 11, 2026 - May 15, 2026	-85.08% Dec 20, 2007 - Apr 26, 2018
#3	-1.14% Jun 30, 2025 - Jul 11, 2025	-45.38% Jan 9, 2004 - Oct 31, 2007
#4	-0.57% Jul 11, 2025 - Jul 15, 2025	-43.60% Apr 5, 2002 - Nov 25, 2003
#5	N/A	-26.26% Sep 29, 2000 - Apr 25, 2001
#6	N/A	-22.59% May 22, 2001 - Aug 1, 2001
#7	N/A	-21.82% Nov 8, 2018 - Feb 12, 2019
#8	N/A	-21.39% Nov 15, 1999 - Jan 19, 2000
#9	N/A	-18.81% Mar 27, 2000 - Jul 6, 2000
#10	N/A	-15.97% Aug 6, 2018 - Nov 8, 2018
#11	N/A	-14.84% Apr 27, 2018 - Aug 2, 2018
#12	N/A	-13.75% Mar 13, 2000 - Mar 24, 2000
#13	N/A	-12.56% Dec 19, 2001 - Mar 11, 2002
#14	N/A	-12.25% Feb 9, 2000 - Feb 28, 2000
#15	N/A	-8.79% Aug 27, 2001 - Oct 3, 2001

Correlation

Correlation between CAEP and OFIX is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101