CEP vs INSE

Comparison between Cantor Equity Partners Inc - Class A (CEP, Company) and Inspired Entertainment Inc (INSE, Company).

CEP is from the Financial Services sector, while INSE is from the Consumer Cyclical sector.

CEP vs INSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEP(COMPANY)	INSE(COMPANY)
Market Cap	$183M	$183M
Max Drawdown	77.58%	86.03%
Sharpe Ratio	0.78	-0.40
5Y Beta	0.51	1.48
Industry	Shell Companies	Gambling
P/E Ratio	39.57	-10.60
Forward P/E	N/A	9.05
PEG Ratio	0.03	0.00
5Y EPS CAGR	N/A	-22.72%
Debt to Equity	-53.14%	-2631.45%
Free Cash Flow Yield	0.27%	12.57%
P/S Ratio	N/A	1.34
P/B Ratio	1.74	32.13

Market Cap

CEP

$183M

Winner

INSE

$183M

Max Drawdown

Winner

CEP

77.58%

INSE

86.03%

Sharpe Ratio

Winner

CEP

0.78

INSE

-0.40

5Y Beta

Winner

CEP

0.51

INSE

1.48

Industry

CEP

Shell Companies

INSE

Gambling

P/E Ratio

CEP

39.57

Winner

INSE

-10.60

Forward P/E

CEP

N/A

INSE

9.05

PEG Ratio

CEP

0.03

Winner

INSE

0.00

5Y EPS CAGR

CEP

N/A

INSE

-22.72%

Debt to Equity

CEP

-53.14%

Winner

INSE

-2631.45%

Free Cash Flow Yield

CEP

0.27%

Winner

INSE

12.57%

P/S Ratio

CEP

N/A

INSE

1.34

P/B Ratio

Winner

CEP

1.74

INSE

32.13

CEP vs INSE - Historical Returns

Returns include dividend reinvestment.

Period	CEP	INSE
1 month	+0.00%	-13.07%
3 months	N/A	-2.14%
6 months	+0.00%	-22.86%
1 year	-50.10%	-22.25%
5 years(CAGR)	N/A	-10.22%
10 years(CAGR)	N/A	-1.73%
Max(CAGR)	+19.71%	-1.73%

Winner

CEP

+0.00%

INSE

-13.07%

CEP

N/A

INSE

-2.14%

Winner

CEP

+0.00%

INSE

-22.86%

CEP

-50.10%

Winner

INSE

-22.25%

5Y(CAGR)

CEP

N/A

INSE

-10.22%

10Y(CAGR)

CEP

N/A

INSE

-1.73%

Max(CAGR)

Winner

CEP

+19.71%

INSE

-1.73%

CEP vs INSE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CEP	INSE
2026	+0.00%	-23.63%
2025	+37.34%	+6.00%
2024	+3.80%	-6.99%
2023	N/A	-23.11%
2022	N/A	-3.36%
2021	N/A	+108.03%
2020	N/A	-3.38%
2019	N/A	+38.89%
2018	N/A	-50.52%
2017	N/A	+22.50%
2016	N/A	+4.32%

CEP vs INSE 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 INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

The current CEP drawdown is -71.46%. The current INSE drawdown is -57.98%.

Rank	CEP	INSE
#1	-77.58% May 1, 2025 - Dec 1, 2025	-86.03% Sep 19, 2017 - Oct 21, 2021
#2	-3.40% Dec 23, 2024 - Mar 26, 2025	-62.52% Mar 3, 2023 - Mar 20, 2026
#3	-1.85% Apr 10, 2025 - Apr 23, 2025	-50.86% Nov 12, 2021 - Feb 6, 2023
#4	-1.40% Apr 25, 2025 - Apr 29, 2025	-26.24% Jul 3, 2017 - Sep 18, 2017
#5	-1.27% Dec 16, 2024 - Dec 23, 2024	-16.15% Jun 9, 2017 - Jun 29, 2017
#6	-0.87% Nov 20, 2024 - Dec 2, 2024	-15.07% Mar 14, 2017 - May 15, 2017
#7	-0.74% Apr 1, 2025 - Apr 10, 2025	-13.61% Dec 30, 2016 - Feb 10, 2017
#8	-0.58% Dec 2, 2024 - Dec 12, 2024	-10.70% May 22, 2017 - May 31, 2017
#9	-0.40% Oct 25, 2024 - Nov 8, 2024	-9.73% Feb 17, 2017 - Mar 8, 2017
#10	-0.32% Aug 22, 2024 - Sep 24, 2024	-6.92% Feb 7, 2023 - Mar 3, 2023
#11	-0.20% Aug 13, 2024 - Aug 21, 2024	-5.43% Oct 26, 2021 - Nov 8, 2021
#12	-0.20% Sep 24, 2024 - Oct 21, 2024	-4.90% May 31, 2017 - Jun 7, 2017
#13	-0.20% Oct 21, 2024 - Oct 25, 2024	-2.23% Feb 14, 2017 - Feb 17, 2017
#14	-0.10% Nov 18, 2024 - Nov 20, 2024	-0.76% Jun 29, 2017 - Jul 3, 2017
#15	-0.10% Dec 12, 2024 - Dec 16, 2024	-0.14% Nov 8, 2021 - Nov 10, 2021

Correlation

Correlation between CEP and INSE is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101