CBNA vs CEPO

Comparison between Chain Bridge Bancorp Inc - Class A (CBNA, Company) and Cantor Equity Partners I Inc - Class A (CEPO, Company).

Both CBNA and CEPO are from the Financial Services sector.

CBNA vs CEPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNA(COMPANY)	CEPO(COMPANY)
Market Cap	$271M	$272M
Max Drawdown	21.82%	42.06%
Sharpe Ratio	1.53	-0.41
5Y Beta	0.40	0.02
Industry	Banks - Regional	Shell Companies
P/E Ratio	12.35	-22.99
Debt to Equity	0.00%	0.41%
Free Cash Flow Yield	4.77%	-0.02%
P/S Ratio	4.64	N/A
P/B Ratio	1.57	1.43

Market Cap

CBNA

$271M

Winner

CEPO

$272M

Max Drawdown

Winner

CBNA

21.82%

CEPO

42.06%

Sharpe Ratio

Winner

CBNA

1.53

CEPO

-0.41

5Y Beta

CBNA

0.40

Winner

CEPO

0.02

Industry

CBNA

Banks - Regional

CEPO

Shell Companies

P/E Ratio

CBNA

12.35

Winner

CEPO

-22.99

Debt to Equity

Winner

CBNA

0.00%

CEPO

0.41%

Free Cash Flow Yield

Winner

CBNA

4.77%

CEPO

-0.02%

P/S Ratio

CBNA

4.64

CEPO

N/A

P/B Ratio

CBNA

1.57

Winner

CEPO

1.43

CBNA vs CEPO - Historical Returns

Returns include dividend reinvestment.

Period	CBNA	CEPO
1 month	+15.06%	+6.60%
3 months	+22.96%	+0.66%
6 months	+29.61%	+1.91%
1 year	+60.21%	-11.90%
Max(CAGR)	+48.38%	+3.90%

Winner

CBNA

+15.06%

CEPO

+6.60%

Winner

CBNA

+22.96%

CEPO

+0.66%

Winner

CBNA

+29.61%

CEPO

+1.91%

Winner

CBNA

+60.21%

CEPO

-11.90%

Max(CAGR)

Winner

CBNA

+48.38%

CEPO

+3.90%

CBNA vs CEPO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CBNA	CEPO
2026	+24.56%	+2.40%
2025	+40.07%	+3.58%
2024	+18.25%	N/A

CBNA vs CEPO Drawdown Comparison

The maximum drawdown for CBNA was -21.82%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.

The maximum drawdown for CEPO was -42.06%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current CBNA drawdown is -1.86%. The current CEPO drawdown is -30.05%.

Rank	CBNA	CEPO
#1	-21.82% Dec 12, 2024 - May 16, 2025	-42.06% Jul 16, 2025 - Jun 30, 2026
#2	-16.04% Dec 19, 2025 - Jun 11, 2026	-10.64% May 12, 2025 - Jul 15, 2025
#3	-12.68% May 16, 2025 - Aug 22, 2025	-3.41% May 2, 2025 - May 9, 2025
#4	-11.86% Sep 29, 2025 - Dec 10, 2025	-0.60% Apr 28, 2025 - May 1, 2025
#5	-8.33% Jun 18, 2026 - Jun 30, 2026	-0.44% Feb 12, 2025 - Mar 19, 2025
#6	-7.14% Jul 1, 2026 - Jul 20, 2026	-0.39% Apr 3, 2025 - Apr 14, 2025
#7	-5.65% Nov 11, 2024 - Dec 2, 2024	-0.34% Mar 27, 2025 - Apr 1, 2025
#8	-4.55% Oct 17, 2024 - Oct 30, 2024	-0.29% Apr 15, 2025 - Apr 23, 2025
#9	-3.71% Dec 5, 2024 - Dec 11, 2024	-0.24% Apr 1, 2025 - Apr 3, 2025
#10	-3.48% Sep 19, 2025 - Sep 26, 2025	-0.20% Jan 17, 2025 - Feb 5, 2025
#11	-2.79% Jun 11, 2026 - Jun 18, 2026	-0.20% Mar 19, 2025 - Mar 25, 2025
#12	-2.59% Oct 4, 2024 - Oct 16, 2024	-0.10% Jan 14, 2025 - Jan 17, 2025
#13	-1.84% Sep 16, 2025 - Sep 19, 2025	-0.03% Feb 10, 2025 - Feb 12, 2025
#14	-1.56% Nov 4, 2024 - Nov 7, 2024	N/A
#15	-1.15% Dec 3, 2024 - Dec 5, 2024	N/A

Correlation

Correlation between CBNA and CEPO is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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