CDZI vs CEPO

Comparison between Cadiz Inc (CDZI, Company) and Cantor Equity Partners I Inc - Class A (CEPO, Company).

CDZI is from the Utilities sector, while CEPO is from the Financial Services sector.

CDZI vs CEPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZI(COMPANY)	CEPO(COMPANY)
Market Cap	$272M	$272M
Max Drawdown	99.51%	42.06%
Sharpe Ratio	0.29	-0.00
5Y Beta	1.40	0.02
Industry	Utilities - Regulated Water	Shell Companies
P/E Ratio	-8.11	-22.99
Forward P/E	13.97	N/A
PEG Ratio	1.51	N/A
5Y EPS CAGR	-8.84%	N/A
Debt to Equity	548.48%	0.41%
Free Cash Flow Yield	-10.03%	-0.02%
P/S Ratio	18.23	N/A
P/B Ratio	17.24	1.43

Market Cap

Winner

CDZI

$272M

CEPO

$272M

Max Drawdown

CDZI

99.51%

Winner

CEPO

42.06%

Sharpe Ratio

Winner

CDZI

0.29

CEPO

-0.00

5Y Beta

CDZI

1.40

Winner

CEPO

0.02

Industry

CDZI

Utilities - Regulated Water

CEPO

Shell Companies

P/E Ratio

CDZI

-8.11

Winner

CEPO

-22.99

Forward P/E

CDZI

13.97

CEPO

N/A

PEG Ratio

CDZI

1.51

CEPO

N/A

5Y EPS CAGR

CDZI

-8.84%

CEPO

N/A

Debt to Equity

CDZI

548.48%

Winner

CEPO

0.41%

Free Cash Flow Yield

CDZI

-10.03%

Winner

CEPO

-0.02%

P/S Ratio

CDZI

18.23

CEPO

N/A

P/B Ratio

CDZI

17.24

Winner

CEPO

1.43

CDZI vs CEPO - Historical Returns

Returns include dividend reinvestment.

Period	CDZI	CEPO
1 month	-9.28%	+0.19%
3 months	-24.89%	+0.95%
6 months	-26.95%	+2.40%
1 year	-2.25%	-2.47%
5 years(CAGR)	-23.78%	N/A
10 years(CAGR)	-7.78%	N/A
Max(CAGR)	-14.22%	+3.83%

CDZI

-9.28%

Winner

CEPO

+0.19%

CDZI

-24.89%

Winner

CEPO

+0.95%

CDZI

-26.95%

Winner

CEPO

+2.40%

Winner

CDZI

-2.25%

CEPO

-2.47%

5Y(CAGR)

CDZI

-23.78%

CEPO

N/A

10Y(CAGR)

CDZI

-7.78%

CEPO

N/A

Max(CAGR)

CDZI

-14.22%

Winner

CEPO

+3.83%

CDZI vs CEPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDZI	CEPO
2026	-40.17%	+2.50%
2025	+10.65%	+3.58%
2024	+79.31%	N/A
2023	+8.95%	N/A
2022	-40.76%	N/A
2021	-63.27%	N/A
2020	-2.65%	N/A
2019	+7.41%	N/A
2018	-27.46%	N/A
2017	+16.33%	N/A
2016	+117.01%	N/A
2015	-51.65%	N/A
2014	+58.87%	N/A
2013	-16.35%	N/A
2012	-16.19%	N/A
2011	-23.33%	N/A
2010	+3.41%	N/A
2009	-9.52%	N/A
2008	-37.92%	N/A
2007	-8.50%	N/A
2006	+9.29%	N/A
2005	+55.23%	N/A
2004	+196.88%	N/A
2003	-66.00%	N/A
2002	-93.28%	N/A
2001	-8.34%	N/A
2000	-0.67%	N/A
1999	+12.56%	N/A

CDZI vs CEPO Drawdown Comparison

The maximum drawdown for CDZI was -99.51%, occurring on Jul 22, 2003. This drawdown has not yet recovered.

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

The current CDZI drawdown is -98.88%. The current CEPO drawdown is -29.99%.

Rank	CDZI	CEPO
#1	-99.51% Feb 15, 2000 - Jul 22, 2003	-42.06% Jul 16, 2025 - Jun 30, 2026
#2	-11.11% Nov 2, 1999 - Dec 16, 1999	-10.64% May 12, 2025 - Jul 15, 2025
#3	-9.51% Dec 16, 1999 - Dec 31, 1999	-3.41% May 2, 2025 - May 9, 2025
#4	-5.89% Dec 31, 1999 - Jan 7, 2000	-0.60% Apr 28, 2025 - May 1, 2025
#5	-4.77% Jan 25, 2000 - Feb 3, 2000	-0.44% Feb 12, 2025 - Mar 19, 2025
#6	-3.69% Feb 4, 2000 - Feb 10, 2000	-0.39% Apr 3, 2025 - Apr 14, 2025
#7	-2.33% Jan 12, 2000 - Jan 24, 2000	-0.34% Mar 27, 2025 - Apr 1, 2025
#8	-2.03% Feb 10, 2000 - Feb 15, 2000	-0.29% Apr 15, 2025 - Apr 23, 2025
#9	N/A	-0.24% Apr 1, 2025 - Apr 3, 2025
#10	N/A	-0.20% Jan 17, 2025 - Feb 5, 2025
#11	N/A	-0.20% Mar 19, 2025 - Mar 25, 2025
#12	N/A	-0.10% Jan 14, 2025 - Jan 17, 2025
#13	N/A	-0.03% Feb 10, 2025 - Feb 12, 2025

Correlation

Correlation between CDZI and CEPO is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101