CEP vs CIA
Comparison between Cantor Equity Partners Inc - Class A (CEP, Company) and Citizens Inc - Class A (CIA, Company).
Both CEP and CIA are from the Financial Services sector.
CEP vs CIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CEP
$183M
CIA
$182M
Max Drawdown
Winner
CEP
77.58%
CIA
85.54%
Sharpe Ratio
Winner
CEP
0.79
CIA
-0.28
5Y Beta
Winner
CEP
0.51
CIA
1.20
Industry
CEP
Shell Companies
CIA
Insurance - Life
P/E Ratio
Winner
CEP
39.57
CIA
65.26
Forward P/E
CEP
N/A
CIA
12.80
PEG Ratio
Winner
CEP
0.03
CIA
1.21
Debt to Equity
Winner
CEP
-53.14%
CIA
0.00%
Free Cash Flow Yield
CEP
0.27%
Winner
CIA
8.22%
P/S Ratio
CEP
N/A
CIA
0.79
P/B Ratio
CEP
1.74
Winner
CIA
0.83
CEP vs CIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEP
+0.00%
CIA
-28.03%
3M
Winner
CEP
+0.00%
CIA
-24.33%
6M
Winner
CEP
+0.00%
CIA
-33.44%
1Y
CEP
-50.40%
Winner
CIA
-21.65%
5Y(CAGR)
CEP
N/A
CIA
-7.57%
10Y(CAGR)
CEP
N/A
CIA
-8.62%
Max(CAGR)
Winner
CEP
+19.38%
CIA
-0.89%
CEP vs CIA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CEP | CIA |
|---|---|---|
| 2026 | +0.00% | -20.08% |
| 2025 | +37.34% | +12.06% |
| 2024 | +3.80% | +47.43% |
| 2023 | N/A | +29.33% |
| 2022 | N/A | -60.41% |
| 2021 | N/A | -5.01% |
| 2020 | N/A | -17.44% |
| 2019 | N/A | -10.48% |
| 2018 | N/A | +0.00% |
| 2017 | N/A | -26.87% |
| 2016 | N/A | +40.29% |
| 2015 | N/A | -5.83% |
| 2014 | N/A | -10.48% |
| 2013 | N/A | -23.65% |
| 2012 | N/A | +10.17% |
| 2011 | N/A | +24.39% |
| 2010 | N/A | +11.36% |
| 2009 | N/A | -30.83% |
| 2008 | N/A | +63.30% |
| 2007 | N/A | -19.86% |
| 2006 | N/A | +20.44% |
| 2005 | N/A | -6.09% |
| 2004 | N/A | -33.71% |
| 2003 | N/A | +28.51% |
| 2002 | N/A | -40.43% |
| 2001 | N/A | +84.00% |
| 2000 | N/A | +1.82% |
| 1999 | N/A | +19.35% |
CEP vs CIA Drawdown Comparison
The maximum drawdown for CEP was -77.58%, occurring on Dec 1, 2025. This drawdown has not yet recovered.
The maximum drawdown for CIA was -85.54%, occurring on May 9, 2023. This drawdown has not yet recovered.
The current CEP drawdown is -71.46%. The current CIA drawdown is -65.95%.
| Rank | CEP | CIA |
|---|---|---|
| #1 | -77.58% May 1, 2025 - Dec 1, 2025 | -85.54% Dec 19, 2016 - May 9, 2023 |
| #2 | -3.40% Dec 23, 2024 - Mar 26, 2025 | -60.47% Dec 18, 2001 - Dec 19, 2016 |
| #3 | -1.85% Apr 10, 2025 - Apr 23, 2025 | -25.22% Jan 11, 2000 - May 29, 2001 |
| #4 | -1.40% Apr 25, 2025 - Apr 29, 2025 | -19.30% Nov 12, 1999 - Jan 11, 2000 |
| #5 | -1.27% Dec 16, 2024 - Dec 23, 2024 | -18.29% May 31, 2001 - Jul 18, 2001 |
| #6 | -0.87% Nov 20, 2024 - Dec 2, 2024 | -15.38% Sep 6, 2001 - Nov 30, 2001 |
| #7 | -0.74% Apr 1, 2025 - Apr 10, 2025 | -8.38% Jul 18, 2001 - Aug 15, 2001 |
| #8 | -0.58% Dec 2, 2024 - Dec 12, 2024 | -7.55% Dec 7, 2001 - Dec 18, 2001 |
| #9 | -0.40% Oct 25, 2024 - Nov 8, 2024 | -3.08% Aug 24, 2001 - Aug 31, 2001 |
| #10 | -0.32% Aug 22, 2024 - Sep 24, 2024 | -2.40% Nov 30, 2001 - Dec 4, 2001 |
| #11 | -0.20% Aug 13, 2024 - Aug 21, 2024 | -2.11% Nov 2, 1999 - Nov 5, 1999 |
| #12 | -0.20% Sep 24, 2024 - Oct 21, 2024 | -2.08% Nov 5, 1999 - Nov 11, 1999 |
| #13 | -0.20% Oct 21, 2024 - Oct 25, 2024 | -1.67% Aug 20, 2001 - Aug 22, 2001 |
| #14 | -0.10% Nov 18, 2024 - Nov 20, 2024 | N/A |
| #15 | -0.10% Dec 12, 2024 - Dec 16, 2024 | N/A |
Correlation
Correlation between CEP and CIA is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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