CEP vs DEFT

Comparison between Cantor Equity Partners Inc - Class A (CEP, Company) and Defi Technologies Inc (DEFT, Company).

Both CEP and DEFT are from the Financial Services sector.

CEP vs DEFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEP(COMPANY)	DEFT(COMPANY)
Market Cap	$183M	$181M
Max Drawdown	77.58%	90.82%
Sharpe Ratio	0.78	-1.29
5Y Beta	0.50	3.84
Industry	Shell Companies	Capital Markets
P/E Ratio	39.57	3.06
Forward P/E	N/A	82.64
PEG Ratio	0.03	N/A
Debt to Equity	-53.14%	3.82%
Free Cash Flow Yield	0.27%	-38.03%
P/S Ratio	N/A	2.80
P/B Ratio	1.74	1.05

Market Cap

Winner

CEP

$183M

DEFT

$181M

Max Drawdown

Winner

CEP

77.58%

DEFT

90.82%

Sharpe Ratio

Winner

CEP

0.78

DEFT

-1.29

5Y Beta

Winner

CEP

0.50

DEFT

3.84

Industry

CEP

Shell Companies

DEFT

Capital Markets

P/E Ratio

CEP

39.57

Winner

DEFT

3.06

Forward P/E

CEP

N/A

DEFT

82.64

PEG Ratio

CEP

0.03

DEFT

N/A

Debt to Equity

Winner

CEP

-53.14%

DEFT

3.82%

Free Cash Flow Yield

Winner

CEP

0.27%

DEFT

-38.03%

P/S Ratio

CEP

N/A

DEFT

2.80

P/B Ratio

CEP

1.74

Winner

DEFT

1.05

CEP vs DEFT - Historical Returns

Returns include dividend reinvestment.

Period	CEP	DEFT
1 month	+0.00%	-18.70%
3 months	N/A	-44.77%
6 months	+0.00%	-45.73%
1 year	-47.46%	-83.47%
Max(CAGR)	+19.62%	-83.81%

Winner

CEP

+0.00%

DEFT

-18.70%

CEP

N/A

DEFT

-44.77%

Winner

CEP

+0.00%

DEFT

-45.73%

Winner

CEP

-47.46%

DEFT

-83.47%

Max(CAGR)

Winner

CEP

+19.62%

DEFT

-83.81%

CEP vs DEFT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CEP	DEFT
2026	+0.00%	-51.02%
2025	+37.34%	-81.60%
2024	+3.80%	N/A

CEP vs DEFT 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 DEFT was -90.82%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current CEP drawdown is -71.46%. The current DEFT drawdown is -89.81%.

Rank	CEP	DEFT
#1	-77.58% May 1, 2025 - Dec 1, 2025	-90.82% May 13, 2025 - Jul 29, 2026
#2	-3.40% Dec 23, 2024 - Mar 26, 2025	N/A
#3	-1.85% Apr 10, 2025 - Apr 23, 2025	N/A
#4	-1.40% Apr 25, 2025 - Apr 29, 2025	N/A
#5	-1.27% Dec 16, 2024 - Dec 23, 2024	N/A
#6	-0.87% Nov 20, 2024 - Dec 2, 2024	N/A
#7	-0.74% Apr 1, 2025 - Apr 10, 2025	N/A
#8	-0.58% Dec 2, 2024 - Dec 12, 2024	N/A
#9	-0.40% Oct 25, 2024 - Nov 8, 2024	N/A
#10	-0.32% Aug 22, 2024 - Sep 24, 2024	N/A
#11	-0.20% Aug 13, 2024 - Aug 21, 2024	N/A
#12	-0.20% Sep 24, 2024 - Oct 21, 2024	N/A
#13	-0.20% Oct 21, 2024 - Oct 25, 2024	N/A
#14	-0.10% Nov 18, 2024 - Nov 20, 2024	N/A
#15	-0.10% Dec 12, 2024 - Dec 16, 2024	N/A